Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
0.9750
-0.0650 (-6.25%)
May 14, 2025, 12:46 PM - Market open
Aqua Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -27.12 | -24.56 | -23.94 | -15.43 | -18.19 | -25.76 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.27 | 1.27 | 1.06 | 1.32 | 2.46 | Upgrade
|
| Other Amortization | 0.87 | 0.64 | 0.13 | 0.01 | - | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -0.02 | -0.6 | 5.67 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.89 | 2.64 | 3.45 | 0.58 | 0.55 | 11.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.85 | 2.92 | 2.64 | 2.3 | 2.43 | 3.64 | Upgrade
|
| Other Operating Activities | 0.36 | 0.8 | 0.18 | - | 0.37 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 0.07 | -0.06 | 0.12 | -0.24 | 0.21 | Upgrade
|
| Change in Inventory | 0.51 | 0.4 | -0.65 | -0.16 | 0.82 | 0.17 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.02 | 0.14 | 0.02 | 0.01 | -2 | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | 1.77 | 12.26 | 1.94 | 0.22 | -2.7 | Upgrade
|
| Operating Cash Flow | -12.13 | -13.63 | -3.19 | -10.15 | -7.06 | -11.03 | Upgrade
|
| Capital Expenditures | -6.9 | -12.16 | -9.88 | -4.77 | -2.35 | -3.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 1.76 | 0.28 | 0.16 | Upgrade
|
| Investment in Securities | - | - | - | -0.5 | -0.23 | - | Upgrade
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| Other Investing Activities | 0.45 | 0.5 | - | 0.09 | 0.08 | 9.84 | Upgrade
|
| Investing Cash Flow | -6.43 | -11.64 | -9.81 | -3.42 | -2.23 | 6.63 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | 2.93 | 5.89 | - | 0.33 | Upgrade
|
| Total Debt Issued | 1.5 | 1.5 | 2.93 | 5.89 | - | 0.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -6 | - | - | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 0.92 | 1.43 | -3.07 | 5.89 | - | -0.32 | Upgrade
|
| Issuance of Common Stock | 11.46 | 12.37 | 26.75 | 6.63 | 10.89 | 3.68 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0.55 | -1.09 | - | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.42 | -0.14 | - | - | - | Upgrade
|
| Financing Cash Flow | 11.86 | 12.83 | 22.45 | 12.51 | 10.89 | 3.35 | Upgrade
|
| Net Cash Flow | -6.71 | -12.44 | 9.44 | -1.06 | 1.6 | -1.04 | Upgrade
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| Free Cash Flow | -19.04 | -25.79 | -13.08 | -14.92 | -9.41 | -14.4 | Upgrade
|
| Free Cash Flow Margin | - | - | -52304.00% | -372975.00% | -5440.46% | -13329.63% | Upgrade
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| Free Cash Flow Per Share | -2.69 | -4.02 | -2.78 | -3.94 | -2.69 | -4.73 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.33 | 0.48 | 0.08 | 0.02 | 1.04 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -14.39 | -19.4 | -5.95 | -20.63 | -11.12 | 4.64 | Upgrade
|
| Unlevered Free Cash Flow | -14.71 | -19.67 | -5.69 | -20.57 | -11.11 | 5.05 | Upgrade
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| Change in Net Working Capital | 0.47 | -1.27 | -12.55 | 9.41 | 1.59 | -11.95 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.