Aqua Metals Cash Flow Statement (2016-2025) | AQMS

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.17M-2.93M-3.52M-4.93M-4.89M-8.37M-6.29M-7.03M-7.53M-9.93M-9.26M-13.53M-11.71M-10.50M-11.32M-11.27M-4.43M-3.98M-1.84M-15.52M-4.09M-8.02M-1.39M-4.71M-4.41M-3.17M-3.88M-3.97M-4.61M-4.76M-4.55M-10.03M-5.75M-6.15M-5.21M-7.44M-8.81M-6.77M-3.12M
Depreciation and Depletion 0.08M0.20M0.28M0.67M0.70M0.80M0.76M0.80M0.80M0.80M0.81M0.84M0.90M0.90M0.91M0.61M0.50M0.50M0.40M0.45M0.30M58.60M0.21M0.36M0.10M0.13M0.15M0.14M0.23M0.25M0.32M0.28M0.23M0.23M0.27M0.28M0.20M0.20M
Share-based Compensation 0.21M0.16M0.16M0.16M0.31M0.12M0.49M0.14M0.35M0.36M0.35M1.07M0.93M0.90M1.31M0.96M0.55M0.52M1.54M0.68M0.62M0.40M0.50M0.60M0.53M0.60M0.52M0.69M0.60M0.59M0.65M0.77M0.75M0.64M0.57M0.70M0.34M0.45M
Gains from Sales and Divestitures 0.36M0.01M0.03M
Gains from Investment Securities 0.92M1.07M-0.01M-0.86M0.58M1.73M1.73M1.73M0.60M-4.25M-0.15M0.00M0.51M0.51M0.05M0.31M0.36M-0.49M-0.84M0.07M
Asset Writedowns and Impairment 0.04M0.09M0.05M-0.12M0.21M11.74M0.40M0.58M4.85M0.24M2.08M5.25M-5.25M
Non-cash Items 0.70M0.43M
Cash from Operations -1.60M-5.32M-4.15M-4.85M-4.32M-5.68M-5.96M-6.22M-7.21M-6.93M-6.30M-5.53M-6.76M-6.59M-4.26M-4.06M-0.67M-2.04M-2.16M-2.78M1.19M-3.31M-3.40M-2.54M-2.73M-1.48M-2.90M8.40M-3.28M-5.42M-4.25M-3.75M-3.63M-2.00M-2.75M-2.55M-2.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.04M0.04M0.01M0.01M0.15M0.23M11.00M11.00M-29.99M0.05M11.00M12.00M0.06M0.04M12.00M0.04M0.07M0.04M0.04M0.04M0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.02M0.02M0.02M0.02M
Amortization of Deferred Charges 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.58M0.01M0.02M0.10M0.01M0.01M0.02M-0.00M0.01M0.04M0.24M0.09M
Depreciation & Amortization (CF) 0.08M0.20M0.28M0.67M0.70M0.80M0.76M0.80M0.80M0.80M0.81M0.84M0.90M0.90M0.91M0.61M0.50M0.50M0.40M0.45M0.30M58.60M0.21M0.36M0.10M0.13M0.15M0.14M0.23M0.25M0.32M0.28M0.23M0.23M0.27M0.28M0.20M0.20M
Change in Working Capital
Change in Receivables -0.02M0.30M0.44M-0.97M0.50M-0.14M-0.30M0.59M0.70M-1.47M-0.24M0.03M-0.03M0.29M-0.04M0.02M-0.07M-0.20M0.14M0.01M-0.01M0.10M-0.03M-0.01M-0.07M0.49M-0.49M0.13M-0.13M
Change in Inventory 0.24M0.73M0.19M0.48M-0.27M0.41M-0.11M-0.32M0.33M0.65M0.08M-0.57M-0.05M-0.00M-0.07M-0.04M-0.28M-0.33M-0.21M-0.08M-0.02M0.25M0.02M0.33M0.26M0.04M0.11M0.11M-0.55M-0.07M-0.01M-0.00M
Change in Account Payables 0.09M-0.68M0.31M1.10M-0.25M-0.23M0.14M-0.03M0.37M-0.01M0.49M1.96M0.31M-1.94M-0.74M-1.21M0.10M-0.15M0.45M-0.23M0.08M-0.30M0.09M-0.09M-0.03M0.06M0.11M-0.06M0.27M-0.18M0.11M-0.14M-0.01M0.02M-0.14M0.23M-0.19M
Change in Accured Expenses 0.08M0.03M-0.05M-0.01M0.84M0.15M0.08M0.56M0.18M3.18M-0.68M-1.92M0.69M-0.12M-1.52M-0.15M0.13M-0.91M0.46M0.22M0.07M-0.37M-0.22M0.21M0.39M1.04M0.55M0.48M0.16M-0.97M0.40M0.69M-0.06M0.90M-0.65M-0.12M0.14M
Investing Activities
Capital Expenditures 3.27M8.22M2.23M3.33M1.06M2.20M1.34M1.05M0.67M0.64M1.61M1.59M4.95M4.66M1.56M0.68M0.76M0.36M0.47M0.75M0.46M0.68M0.26M0.71M1.32M2.48M5.25M0.25M0.64M-0.54M2.74M3.70M1.01M0.47M0.29M0.13M
Sales of Property, Plant and Equipment 2.50M4.75M2.88M2.21M0.28M1.15M0.29M0.33M0.07M0.00M0.01M0.01M0.04M
Change in Intangibles 0.03M0.04M0.04M0.35M0.05M0.18M
Change in Acquisitions & Divestments 0.15M0.10M
Cash from Investing Activities -3.29M-16.67M-2.32M-3.63M-1.11M-2.72M-1.34M-1.05M-0.68M-0.86M-1.57M-2.73M-4.97M-1.31M3.15M2.20M1.61M-0.33M-0.86M-0.27M-0.38M-0.72M0.42M-0.78M-1.32M-1.74M-5.22M-0.29M-0.78M-3.52M-5.58M-4.18M-1.30M-0.57M-0.38M5.31M0.04M
Financing Activities
Other financing activities 1.09M0.00M0.16M0.25M0.01M0.13M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.89M2.93M-0.00M1.50M
Long-Term Debt Repayments -0.00M0.03M0.04M0.04M0.05M0.07M0.07M0.07M0.07M0.07M6.65M0.08M0.08M0.08M0.41M0.50M
Change in Capital Stock
Shares Issued 21.54M10.65M-0.02M0.93M13.77M2.11M26.65M-0.00M9.06M20.32M3.68M7.49M1.85M0.83M3.89M0.70M1.03M0.90M1.99M0.80M2.13M5.18M1.21M-1.21M
Shares Repurchased 0.03M0.08M
Misc.
Cash from Financing Activities -0.00M21.50M10.58M-0.10M0.84M13.67M2.00M26.54M-0.10M-0.09M2.32M20.23M-0.04M-0.07M-0.08M0.25M-0.08M3.26M8.21M2.03M0.18M0.47M3.89M0.70M6.92M1.00M4.36M-5.21M23.43M-0.14M1.60M7.47M0.05M3.70M0.64M-2.42M3.97M
Change in Cash -4.90M-0.49M4.11M-8.58M-4.59M5.27M-5.30M19.26M-7.99M-7.88M-5.56M11.98M-11.77M-7.97M-1.19M-1.61M0.86M0.90M5.19M-1.02M1.00M-3.56M0.90M-2.62M2.87M-2.21M-3.73M2.84M19.40M-9.08M-8.23M-0.46M-4.88M1.13M-2.49M0.34M1.65M
Free Cash Flow -4.87M-13.54M-6.38M-8.18M-5.38M-7.88M-7.29M-7.28M-7.87M-7.56M-7.92M-7.11M-11.71M-11.24M-5.83M-4.74M-1.43M-2.40M-2.62M-3.53M0.73M-3.99M-3.66M-3.25M-4.05M-3.96M-8.15M8.15M-3.92M-4.87M-6.99M-7.45M-4.65M-2.46M-3.04M-2.68M-2.35M
Net Cash Flow -4.90M-0.49M4.11M-8.58M-4.59M5.27M-5.30M19.26M-7.99M-7.88M-5.56M11.98M-11.77M-7.97M-1.19M-1.61M0.86M0.90M5.19M-1.02M1.00M-3.56M0.90M-2.62M2.87M-2.21M-3.76M2.91M19.37M-9.08M-8.23M-0.46M-4.88M1.13M-2.49M0.34M1.65M