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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aqua Metals (AQMS) has disclosed Free Cash Flow for 10 consecutive years, with -$2.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 49.45% to -$2.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$10.5 million, a 56.04% increase, with the full-year FY2024 number at -$21.6 million, down 145.17% from a year prior.
  • Free Cash Flow was -$2.3 million for Q3 2025 at Aqua Metals, up from -$2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.1 million in Q2 2023 to a low of -$8.1 million in Q1 2023.
  • A 5-year average of -$3.3 million and a median of -$3.7 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 653.28% in 2022, then surged 349.69% in 2023.
  • Aqua Metals' Free Cash Flow 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 surged by 49.41% to -$2.5 million in 2024, then grew by 4.67% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Free Cash Flow are -$2.3 million (Q3 2025), -$2.7 million (Q2 2025), and -$3.0 million (Q1 2025).