Aqua Metals Inc
NASDAQ:AQMS
Aqua Metals Inc
NASDAQ:AQMS
Price:
3.82
USD
-7.28%
Market Cap:
$11.4m
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Cash Flow Statement
Cash Flow Statement
Aqua Metals Inc
Aqua Metals Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(10)
|
(10)
|
(11)
|
(14)
|
(16)
|
(22)
|
(24)
|
(27)
|
(29)
|
(31)
|
(34)
|
(40)
|
(44)
|
(45)
|
(47)
|
(45)
|
(38)
|
(31)
|
(22)
|
(26)
|
(25)
|
(29)
|
(29)
|
(18)
|
(19)
|
(14)
|
(16)
|
(15)
|
(16)
|
(17)
|
(18)
|
(24)
|
(25)
|
(26)
|
(27)
|
(25)
|
(27)
|
(28)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
7
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
4
|
5
|
6
|
11
|
14
|
17
|
18
|
13
|
9
|
6
|
17
|
16
|
20
|
22
|
8
|
8
|
4
|
2
|
3
|
3
|
4
|
4
|
8
|
8
|
9
|
9
|
7
|
12
|
15
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
3
|
4
|
4
|
4
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
5
|
3
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
2
|
14
|
13
|
12
|
11
|
(0)
|
(0)
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-57%
|
(3)
-32%
|
(5)
-50%
|
(11)
-141%
|
(14)
-23%
|
(17)
-23%
|
(19)
-11%
|
(19)
-2%
|
(21)
-10%
|
(22)
-7%
|
(25)
-13%
|
(26)
-5%
|
(27)
-1%
|
(26)
+3%
|
(26)
+2%
|
(25)
+1%
|
(23)
+8%
|
(22)
+6%
|
(16)
+28%
|
(11)
+29%
|
(9)
+19%
|
(8)
+14%
|
(6)
+24%
|
(8)
-32%
|
(9)
-16%
|
(9)
-2%
|
(13)
-39%
|
(10)
+19%
|
(10)
+5%
|
2
N/A
|
1
-56%
|
(3)
N/A
|
(5)
-44%
|
(17)
-264%
|
(17)
-2%
|
(14)
+20%
|
(12)
+11%
|
(11)
+10%
|
(10)
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
(24)
|
(28)
|
(29)
|
(24)
|
(18)
|
(12)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(10)
|
(13)
|
(13)
|
(11)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(10)
|
(9)
|
(8)
|
(10)
|
(10)
|
(14)
|
(15)
|
(12)
|
(7)
|
(3)
|
(1)
|
|
| Other Items |
(13)
|
(12)
|
(8)
|
(5)
|
(0)
|
6
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
3
|
7
|
10
|
12
|
10
|
5
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
6
|
|
| Cash from Investing Activities |
(25)
N/A
|
(28)
-13%
|
(32)
-14%
|
(33)
-1%
|
(30)
+9%
|
(18)
+39%
|
(17)
+7%
|
(13)
+21%
|
(10)
+26%
|
(9)
+10%
|
(6)
+29%
|
(6)
+7%
|
(4)
+32%
|
(4)
-6%
|
(6)
-40%
|
(10)
-73%
|
(11)
-4%
|
(6)
+45%
|
(1)
+84%
|
6
N/A
|
7
+17%
|
3
-60%
|
0
-94%
|
(2)
N/A
|
(2)
-21%
|
(1)
+57%
|
(1)
-54%
|
(2)
-64%
|
(3)
-43%
|
(9)
-165%
|
(9)
+5%
|
(8)
+6%
|
(10)
-22%
|
(10)
-4%
|
(14)
-38%
|
(15)
-4%
|
(12)
+20%
|
(6)
+45%
|
3
N/A
|
4
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
0
|
42
|
9
|
31
|
41
|
32
|
33
|
25
|
17
|
43
|
43
|
29
|
36
|
29
|
29
|
29
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
30
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
9
|
14
|
14
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
6
|
6
|
9
|
3
|
(3)
|
(3)
|
(6)
|
(0)
|
(0)
|
1
|
1
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
10
|
11
|
7
|
6
|
7
|
7
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
4
|
4
|
5
|
9
|
|
| Cash from Financing Activities |
42
N/A
|
42
N/A
|
56
+33%
|
23
-59%
|
36
+53%
|
46
+30%
|
32
-31%
|
33
+2%
|
25
-24%
|
16
-34%
|
43
+162%
|
42
-2%
|
28
-33%
|
29
+1%
|
22
-22%
|
22
+0%
|
22
+0%
|
20
-11%
|
0
-100%
|
0
-80%
|
3
+33 400%
|
12
+247%
|
13
+15%
|
14
+2%
|
11
-16%
|
7
-38%
|
6
-13%
|
13
+102%
|
13
0%
|
13
+4%
|
7
-49%
|
24
+254%
|
22
-5%
|
20
-12%
|
32
+64%
|
9
-72%
|
13
+43%
|
12
-8%
|
2
-83%
|
6
+199%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
16
N/A
|
12
-26%
|
21
+81%
|
(14)
N/A
|
(5)
+62%
|
14
N/A
|
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(13)
-248%
|
15
N/A
|
11
-23%
|
(2)
N/A
|
(2)
-13%
|
(9)
-340%
|
(13)
-40%
|
(13)
-1%
|
(9)
+33%
|
(23)
-152%
|
(10)
+56%
|
(1)
+89%
|
5
N/A
|
6
+11%
|
6
+2%
|
2
-74%
|
(3)
N/A
|
(4)
-60%
|
(2)
+44%
|
(1)
+56%
|
(6)
-437%
|
(0)
+96%
|
16
N/A
|
9
-42%
|
5
-48%
|
2
-67%
|
(23)
N/A
|
(12)
+45%
|
(7)
+46%
|
(6)
+12%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(18)
-39%
|
(27)
-49%
|
(32)
-19%
|
(40)
-24%
|
(38)
+6%
|
(35)
+7%
|
(31)
+13%
|
(28)
+10%
|
(29)
-3%
|
(28)
+3%
|
(30)
-9%
|
(30)
+1%
|
(31)
-2%
|
(32)
-3%
|
(35)
-12%
|
(38)
-8%
|
(36)
+5%
|
(33)
+10%
|
(22)
+32%
|
(14)
+36%
|
(11)
+21%
|
(10)
+13%
|
(8)
+23%
|
(10)
-29%
|
(11)
-8%
|
(11)
-4%
|
(16)
-42%
|
(15)
+7%
|
(19)
-30%
|
(8)
+61%
|
(8)
-1%
|
(13)
-70%
|
(15)
-14%
|
(31)
-108%
|
(32)
-3%
|
(26)
+19%
|
(19)
+26%
|
(14)
+28%
|
(11)
+20%
|
|
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