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
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Income Statement
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Aqua Metals (AQMS) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Aqua Metals (AQMS) over the last 6 years, with Q1 2025 value amounting to $500000.0.

  • Aqua Metals' Long-Term Debt Repayments changed N/A to $500000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $500000.0, marking a year-over-year change of. This contributed to the annual value of $6.0 million for FY2023, which is N/A changed from last year.
  • As of Q1 2025, Aqua Metals' Long-Term Debt Repayments stood at $500000.0.
  • Over the past 5 years, Aqua Metals' Long-Term Debt Repayments peaked at $500000.0 during Q1 2025, and registered a low of $500000.0 during Q1 2025.