Aqua Metals Inc.

AQMS | NASDAQ

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$1.17

-$0.06 (-4.88%)

At close: Nov 5, 2026, 4:00 PM ET

$1.17

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-22.65M	-24.56M	-23.94M	-15.43M	-18.19M	-25.76M
Depreciation & Amortization	1.13M	1.27M	1.27M	1.06M	1.32M	2.41M
Stock-Based Compensation	2.28M	2.74M	2.53M	2.26M	2.2M	3.57M
Other Working Capital	156K	1.77M	-16K	1.02M	215K	-2.7M
Other Non-Cash Items	9.08M	4.7M	17.52M	956K	6.8M	13.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-98K	2.21M	-583K	1.01M	808K	-4.32M
Operating Cash Flow	-10.25M	-13.63M	-3.19M	-10.15M	-7.06M	-11.03M
Capital Expenditures	-425K	-12.16M	-9.88M	-4.77M	-2.35M	-3.37M
Cash Acquisitions	n/a	n/a	n/a	-500K	-232K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.32M	522K	70K	1.85M	354K	10M
Investing Cash Flow	2.9M	-11.64M	-9.81M	-3.42M	-2.23M	6.63M
Debt Repayment	-4.54M	1.43M	-3.07M	5.89M	n/a	-322K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-149K	-923K	-1.22M	n/a	n/a	n/a
Financial Cash Flow	14.09M	12.83M	22.45M	12.51M	10.89M	3.35M
Net Cash Flow	6.73M	-12.44M	9.44M	-1.06M	1.6M	-1.04M
Free Cash Flow	-10.68M	-25.79M	-13.08M	-14.92M	-9.41M	-14.4M
Adj. Free Cash Flow	-12.95M	-28.53M	-15.61M	-17.17M	-11.61M	-17.97M
Maintenance CapEx	-425K	-12.16M	-9.57M	-4.77M	-1.2M	-3.37M
Growth CapEx	n/a	n/a	-314.11K	n/a	-1.15M	n/a
Owner Earnings	-10.68M	-25.79M	-12.76M	-14.92M	-8.26M	-14.4M