Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Aqua Metals (AQMS) Capital Expenditures (2016 - 2025)

Aqua Metals has reported Capital Expenditures over the past 10 years, most recently at $4000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $4000.0 for Q4 2025, down 99.15% from a year ago — trailing twelve months through Dec 2025 was $425000.0 (down 94.63% YoY), and the annual figure for FY2025 was $425000.0, down 94.63%.
  • Capital Expenditures for Q4 2025 was $4000.0 at Aqua Metals, down from $132000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for AQMS hit a ceiling of $5.3 million in Q1 2023 and a floor of -$544000.0 in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $639000.0 (2023), compared with a mean of $1.1 million.
  • Peak annual rise in Capital Expenditures hit 1936.82% in 2023, while the deepest fall reached 121.93% in 2023.
  • Aqua Metals' Capital Expenditures stood at $678000.0 in 2021, then skyrocketed by 265.93% to $2.5 million in 2022, then crashed by 121.93% to -$544000.0 in 2023, then soared by 186.21% to $469000.0 in 2024, then crashed by 99.15% to $4000.0 in 2025.
  • The last three reported values for Capital Expenditures were $4000.0 (Q4 2025), $132000.0 (Q2 2025), and $289000.0 (Q1 2025) per Business Quant data.