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Aqua Metals Inc (AQMS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AQMS quarterly Cash Flow →
The quarterly cash flow data below helps track how Aqua Metals Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income22.65
Depreciation & amortization0.00
Amortization of Other Assets0.41
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.28
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.27
Fair Value Of Warrant Issued For Consulting Services-
Fair Value Of Common Stock Issued For Consulting Services0.26
Noncash Convertible Note Interest Expense-
Fairvalueofcommonstockissuedforconsultingservices-
Non Cash Convertible Note Interest Expense-
Depreciation And Right of Use Asset Amortization-
Depreciation And Right Of Use Asset Amortization1.06
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Change In Property And Equipment Resulting From Change In Accounts Payable0.07
Change In Property And Equipment Resulting From Change In Accrued Expenses-
Change In Investing Activity Resulting From Sale Of Investment-
Write Off Of Deferred Debt Issuance Cost-
Gain Loss On Sale Of Property Plant And Equipment Excluding Amount In Cost Of Good Sold9.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.26
Increase (Decrease) in Accrued Liabilities0.44
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.07
Other Working Capital-0.22
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-44.72
Discontinued operations0.00
Net Cash flow from Operating Activities-10.25
Investing Activities
Capital Expenditures-0.43
Sale of Capital Items4.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Increase Decrease In Deposits Investing Activity-
Payment For Deposits And Other Assets-
Payments To Acquire Equipment Deposits And Other Assets-
Payments To Acquire Equipment Deposits-0.23
Proceeds From Refund Of Equipment Deposit Investing Activity1.14
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-1.97
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.78
Capital Leases Indemnification Agreements Payments-
Payments For Capital Leases-
Finance Lease Principal Payments-0.04
Proceeds From Issuance Of Common Stock Net11.94
Payments For Reverse Split Fractional Shares0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.30
Total Cash Flow6.73
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About Aqua Metals Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010705

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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