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

Historic Net Cash Flow for Aqua Metals (AQMS) over the last 10 years, with Q3 2025 value amounting to $1.7 million.

  • Aqua Metals' Net Cash Flow rose 13385.21% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $636000.0, marking a year-over-year increase of 10280.82%. This contributed to the annual value of -$12.4 million for FY2024, which is 23181.14% down from last year.
  • According to the latest figures from Q3 2025, Aqua Metals' Net Cash Flow is $1.7 million, which was up 13385.21% from $344000.0 recorded in Q2 2025.
  • Aqua Metals' 5-year Net Cash Flow high stood at $19.4 million for Q3 2023, and its period low was -$9.1 million during Q4 2023.
  • Over the past 5 years, Aqua Metals' median Net Cash Flow value was -$461000.0 (recorded in 2024), while the average stood at -$155105.3.
  • Within the past 5 years, the most significant YoY rise in Aqua Metals' Net Cash Flow was 57552.3% (2023), while the steepest drop was 51683.28% (2023).
  • Over the past 5 years, Aqua Metals' Net Cash Flow (Quarter) stood at -$3.6 million in 2021, then skyrocketed by 37.95% to -$2.2 million in 2022, then tumbled by 310.49% to -$9.1 million in 2023, then skyrocketed by 112.44% to $1.1 million in 2024, then skyrocketed by 46.41% to $1.7 million in 2025.
  • Its Net Cash Flow was $1.7 million in Q3 2025, compared to $344000.0 in Q2 2025 and -$2.5 million in Q1 2025.