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
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Growth Metrics
Income Statement
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Ratios

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

Aqua Metals (AQMS) has disclosed Net Cash Flow for 10 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 133.85% to $1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $636000.0, a 102.81% increase, with the full-year FY2024 number at -$12.4 million, down 231.81% from a year prior.
  • Net Cash Flow was $1.7 million for Q3 2025 at Aqua Metals, up from $344000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19.4 million in Q3 2023 to a low of -$9.1 million in Q4 2023.
  • A 5-year average of -$155105.3 and a median of -$461000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 575.52% in 2023; the steepest drop was 512.74% in 2023.
  • Aqua Metals' Net Cash Flow stood at -$3.6 million in 2021, then skyrocketed by 37.95% to -$2.2 million in 2022, then plummeted by 310.49% to -$9.1 million in 2023, then surged by 112.44% to $1.1 million in 2024, then surged by 46.41% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Net Cash Flow are $1.7 million (Q3 2025), $344000.0 (Q2 2025), and -$2.5 million (Q1 2025).