Aqua Metals (AQMS) Cash flow

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Aqua Metals Cash Flow

AQMS's free cash flow for Q4 2025 was $-2.79M. For the 2025 fiscal year, AQMS's free cash flow was decreased by $15.11M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.25M	$ -13.63M	$ -3.19M	$ -10.15M	$ -7.62M
Investing Cash Flow	$ 2.90M	$ -11.64M	$ -9.81M	$ -3.42M	$ -2.23M
Financing Cash Flow	$ 14.09M	$ 12.82M	$ 22.45M	$ 12.51M	$ 11.45M
End Cash Position	$ 10.81M	$ 4.08M	$ 16.52M	$ 7.08M	$ 8.14M
Free Cash Flow	$ -10.68M	$ -25.79M	$ -13.08M	$ -14.92M	$ -9.96M

Currency in USD