Aqua Metals, Inc.
AQMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,121 | -$6,770 | -$8,315 | -$7,443 |
| Dep. & Amort. | $276 | $280 | $298 | $290 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $346 | $701 | $574 |
| Change in WC | -$53 | -$250 | -$510 | $1,362 |
| Other Non-Cash | $549 | $3,848 | $5,073 | $3,222 |
| Operating Cash Flow | -$2,349 | -$2,546 | -$2,753 | -$1,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$177 | -$475 | -$731 |
| Net Acquisitions | $35 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,488 | $100 | $157 |
| Investing Cash Flow | $35 | $5,311 | -$375 | -$574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$4,010 | -$510 | $1,486 |
| Stock Issued | $3,186 | $1,590 | $1,214 | $2,194 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $791 | -$1 | -$66 | $18 |
| Financing Cash Flow | $3,967 | -$2,421 | $638 | $3,698 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,653 | $344 | -$2,490 | $1,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,933 | $1,589 | $4,079 | $2,950 |
| End Cash | $3,586 | $1,933 | $1,589 | $4,079 |
| Free Cash Flow | -$2,349 | -$2,723 | -$3,228 | -$2,726 |