The table below shows Aqua Metals, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.84M
-$2.75M
-$4.25M
-$2.86M
-$3.40M
-$2.16M
Capital expenditure
$0.00
$289.00K
$2.74M
$5.25M
$258.00K
$469.00K
Investing cash flow
-$2.00M
-$375.00K
-$5.58M
-$5.22M
$417.00K
-$859.00K
Dividends paid
-
-
-
AQMS operating cash flow (10-K history)
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.