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
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Aqua Metals (AQMS) Other financing activities (2023 - 2025)

Aqua Metals has reported Other financing activities over the past 3 years, most recently at $147000.0 for Q4 2025.

  • Quarterly results put Other financing activities at $147000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $147000.0 (down 65.33% YoY), and the annual figure for FY2025 was $147000.0, down 65.33%.
  • Other financing activities for Q4 2025 was $147000.0 at Aqua Metals, up from $11000.0 in the prior quarter.
  • Over the last five years, Other financing activities for AQMS hit a ceiling of $1.1 million in Q3 2023 and a floor of $1000.0 in Q4 2023.
  • Median Other financing activities over the past 3 years was $155500.0 (2024), compared with a mean of $277166.7.
  • Peak annual rise in Other financing activities hit 98.99% in 2024, while the deepest fall reached 98.99% in 2024.
  • Aqua Metals' Other financing activities stood at $1000.0 in 2023, then soared by 1000.0% to $11000.0 in 2024, then skyrocketed by 1236.36% to $147000.0 in 2025.
  • The last three reported values for Other financing activities were $147000.0 (Q4 2025), $11000.0 (Q3 2024), and $249000.0 (Q2 2024) per Business Quant data.