Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Aqua Metals (AQMS) Cash from Operations (2016 - 2025)

Aqua Metals (AQMS) has disclosed Cash from Operations for 10 consecutive years, with 2349000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 35.38% to 2349000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 9643000.0, a 43.45% increase, with the full-year FY2024 number at 13632000.0, down 326.93% from a year prior.
  • Cash from Operations was 2349000.0 for Q3 2025 at Aqua Metals, up from 2546000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8363000.0 in Q2 2023 to a low of 5415000.0 in Q4 2023.
  • A 5-year average of 2193842.11 and a median of 2753000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 330.24% in 2022, then soared 429.9% in 2023.
  • Aqua Metals' Cash from Operations stood at 3309000.0 in 2021, then skyrocketed by 55.39% to 1476000.0 in 2022, then tumbled by 266.87% to 5415000.0 in 2023, then soared by 63.16% to 1995000.0 in 2024, then fell by 17.74% to 2349000.0 in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Cash from Operations are 2349000.0 (Q3 2025), 2546000.0 (Q2 2025), and 2753000.0 (Q1 2025).