AQMS - CIK 0001621832
The table below shows Aqua Metals, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.25M | -$13.63M | -$3.19M | -$10.15M | -$7.06M | -$11.03M |
| Capital expenditure | $425.00K | $7.92M | $5.60M | $4.77M | $2.35M | $3.36M |
| Investing cash flow | $2.90M | -$11.64M | -$9.81M | -$3.42M | -$2.23M | $6.63M |
| Dividends paid | - | - | - | - | - |
Aqua Metals, Inc. reported operating cash flow of -$10.25M for fiscal year 2025. That is up 24.8% from -$13.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$11.12M (FY 2016) to -$10.25M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $14.09M | $12.82M | $22.45M | $12.51M | $10.89M | $3.35M |