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
Growth Metrics
Income Statement
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Ratios

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

Aqua Metals has reported Net Cash Flow over the past 10 years, most recently at $7.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $7.2 million for Q4 2025, up 539.86% from a year ago — trailing twelve months through Dec 2025 was $6.7 million (up 154.09% YoY), and the annual figure for FY2025 was $6.7 million, up 154.09%.
  • Net Cash Flow for Q4 2025 was $7.2 million at Aqua Metals, up from $1.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AQMS hit a ceiling of $19.4 million in Q3 2023 and a floor of -$9.1 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$742000.0 (2021), compared with a mean of $6900.0.
  • Peak annual rise in Net Cash Flow hit 1569.29% in 2023, while the deepest fall reached 512.74% in 2023.
  • Aqua Metals' Net Cash Flow stood at -$3.6 million in 2021, then soared by 39.29% to -$2.2 million in 2022, then crashed by 318.59% to -$9.1 million in 2023, then skyrocketed by 112.47% to $1.1 million in 2024, then surged by 539.86% to $7.2 million in 2025.
  • The last three reported values for Net Cash Flow were $7.2 million (Q4 2025), $1.7 million (Q3 2025), and $344000.0 (Q2 2025) per Business Quant data.