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 IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aqua Metals (AQMS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Aqua Metals (AQMS) over the last 10 years, with Q3 2025 value amounting to -$2.3 million.

  • Aqua Metals' Free Cash Flow rose 4945.13% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.5 million, marking a year-over-year increase of 5603.92%. This contributed to the annual value of -$21.6 million for FY2024, which is 14517.12% down from last year.
  • As of Q3 2025, Aqua Metals' Free Cash Flow stood at -$2.3 million, which was up 4945.13% from -$2.7 million recorded in Q2 2025.
  • Aqua Metals' 5-year Free Cash Flow high stood at $8.2 million for Q2 2023, and its period low was -$8.2 million during Q1 2023.
  • For the 5-year period, Aqua Metals' Free Cash Flow averaged around -$3.3 million, with its median value being -$3.7 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 65327.87% in 2022, then soared by 35083.08% in 2023.
  • Aqua Metals' Free Cash Flow (Quarter) stood at -$4.0 million in 2021, then increased by 0.75% to -$4.0 million in 2022, then decreased by 23.1% to -$4.9 million in 2023, then skyrocketed by 49.41% to -$2.5 million in 2024, then increased by 4.67% to -$2.3 million in 2025.
  • Its Free Cash Flow stands at -$2.3 million for Q3 2025, versus -$2.7 million for Q2 2025 and -$3.0 million for Q1 2025.