Balance Sheet
Cash Flow Statement
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
Daily Values
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Income Statement
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Ratios

Aqua Metals (AQMS) Cash from Operations (2016 - 2025)

Aqua Metals has reported Cash from Operations over the past 10 years, most recently at 2605000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2605000.0 for Q4 2025, down 30.58% from a year ago — trailing twelve months through Dec 2025 was 10253000.0 (up 24.79% YoY), and the annual figure for FY2025 was 10253000.0, up 24.79%.
  • Cash from Operations for Q4 2025 was 2605000.0 at Aqua Metals, down from 2349000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AQMS hit a ceiling of 8335000.0 in Q2 2023 and a floor of 5393000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 2679000.0 (2025), compared with a mean of 2043550.0.
  • Peak annual rise in Cash from Operations hit 428.8% in 2023, while the deepest fall reached 614.47% in 2023.
  • Aqua Metals' Cash from Operations stood at 3309000.0 in 2021, then skyrocketed by 56.84% to 1428000.0 in 2022, then crashed by 277.66% to 5393000.0 in 2023, then soared by 63.01% to 1995000.0 in 2024, then tumbled by 30.58% to 2605000.0 in 2025.
  • The last three reported values for Cash from Operations were 2605000.0 (Q4 2025), 2349000.0 (Q3 2025), and 2546000.0 (Q2 2025) per Business Quant data.