Aqua Metals (AQMS) Free Cash Flow (2015 - 2025)

Aqua Metals (AQMS) has 11 years of Free Cash Flow data on file, last reported at -$2.6 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$2.6 million, down 5.88% year-over-year; the trailing twelve-month figure through Dec 2025 was -$10.7 million (up 50.46% YoY), and the FY2025 annual result was -$10.7 million, up 50.46% from the prior year.
• Free Cash Flow fell to -$2.6 million in Q4 2025 per AQMS's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $8.1 million in Q2 2023 and troughed at -$8.1 million in Q1 2023.
• A 5-year average of -$3.1 million and a median of -$3.4 million in 2021 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 349.69% in 2023 and fell as far as 478.41% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$4.0 million in 2021, then climbed by 1.96% to -$3.9 million in 2022, then fell by 24.05% to -$4.8 million in 2023, then soared by 49.19% to -$2.5 million in 2024, then slipped by 5.88% to -$2.6 million in 2025.
• Business Quant data shows AQMS's Free Cash Flow at -$2.6 million in Q4 2025, -$2.3 million in Q3 2025, and -$2.7 million in Q2 2025.