Aqua Metals Inc (AQMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,206 | -15,085 | -8,315 | -24,555 | -17,112 |
| Depreciation Amortization | 1,190 | 914 | 541 | 1,347 | 1,013 |
| Accounts receivable | N/A | N/A | -128 | 67 | -419 |
| Accounts payable and accrued liabilities | -96 | 91 | -136 | -21 | -43 |
| Other Working Capital | -813 | -760 | -510 | 2,209 | 847 |
| Other Operating Activity | 10,277 | 9,541 | 5,795 | 7,321 | 4,077 |
| Operating Cash Flow | $-7,648 | $-5,299 | $-2,753 | $-13,632 | $-11,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,961 | 3,926 | -289 | -7,899 | -7,437 |
| Other Investing Activity | 1,010 | 1,010 | -86 | -3,737 | -3,625 |
| Investing Cash Flow | $4,971 | $4,936 | $-375 | $-11,636 | $-11,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | N/A |
| Debt Repayment | -4,530 | -4,520 | -510 | -72 | -58 |
| Common Stock Issued | 6,824 | 2,804 | 1,214 | 12,374 | 10,161 |
| Other Financing Activity | -110 | -67 | -66 | -977 | -976 |
| Financing Cash Flow | $2,184 | $-1,783 | $638 | $12,825 | $9,127 |
| Beginning Cash Position | 4,079 | 4,079 | 4,079 | 16,522 | 16,522 |
| End Cash Position | 3,586 | 1,933 | 1,589 | 4,079 | 2,950 |
| Net Cash Flow | $-493 | $-2,146 | $-2,490 | $-12,443 | $-13,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,648 | -5,299 | -2,753 | -13,632 | -11,637 |
| Capital Expenditure | -421 | -421 | -289 | -7,921 | -7,452 |
| Free Cash Flow | -8,069 | -5,720 | -3,042 | -21,553 | -19,089 |