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Aqua Metals (AQMS)
NASDAQ:AQMS
US Market

Aqua Metals (AQMS) Cash flow

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Aqua Metals Cash Flow

AQMS's free cash flow for Q3 2025 was $-2.35M. For the 2025 fiscal year, AQMS's free cash flow was decreased by $-12.71M and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.63M$ -3.19M$ -10.15M$ -7.62M$ -11.03M
Investing Cash Flow
$ -11.64M$ -9.81M$ -3.42M$ -2.23M$ 6.63M
Financing Cash Flow
$ 12.82M$ 22.45M$ 12.51M$ 11.45M$ 3.35M
End Cash Position
$ 4.08M$ 16.52M$ 7.08M$ 8.14M$ 6.53M
Free Cash Flow
$ -25.79M$ -13.08M$ -14.92M$ -9.96M$ -14.40M
Currency in USD

Aqua Metals Cash Flow