Aqua Metals Inc.
AQMS | NASDAQ
$1.17
-$0.06 (-4.88%)
At close: Nov 5, 2026, 4:00 PM ET
$1.12
-$0.05 (-4.27%)
After-hours:
Nov 5, 2026, 5:56 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16M | -18.29M | -22.65M | -25.65M | -27.74M | -27.12M | -24.56M | -27.14M | -26.48M | -25.08M | -23.94M | -17.88M | -17.22M | -15.63M | -15.43M | -16.17M | -13.67M | -18.52M | -18.19M | -29M | -29.45M | -25.42M |
Depreciation & Amortization | 1.09M | 1.11M | 1.13M | 1.14M | 1.19M | 1.25M | 1.27M | 1.35M | 1.39M | 1.41M | 1.27M | 1.1M | 968K | 837K | 1.06M | 1.13M | 1.14M | 1.23M | 1.32M | 1.5M | 1.9M | 2.25M |
Stock-Based Compensation | 2M | 2.02M | 2.28M | 2.07M | 2.26M | 2.66M | 2.74M | 2.82M | 2.77M | 2.62M | 2.53M | 2.4M | 2.4M | 2.34M | 2.26M | 2.24M | 2.04M | 2.13M | 2.2M | 3.24M | 3.36M | 3.3M |
Other Working Capital | -2.33M | -2.79M | -1.83M | 64K | -158K | 1.22M | 1.77M | -77K | 95K | -167K | -16K | 2.13M | 2.3M | 2.06M | 1.02M | -533K | -808K | -736K | 215K | -587K | -841K | -1.28M |
Other Non-Cash Items | 4.3M | 6.3M | 11.07M | 12.24M | 12.8M | 9.74M | 4.7M | 6.34M | 5.9M | 17.24M | 17.52M | 14.2M | 14.22M | 1.58M | 1.59M | 709K | 1.97M | 6.68M | 6.25M | 18.5M | 17.1M | 11.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.83M | -2.49M | -2.08M | 549K | 562K | 1.33M | 2.21M | -422K | -259K | -763K | -583K | 1.57M | 1.53M | 1.9M | 1.01M | -447K | -99K | -385K | 808K | -24K | -555K | -762K |
Operating Cash Flow | -11.43M | -11.34M | -10.25M | -9.64M | -10.93M | -12.13M | -13.63M | -17.05M | -16.67M | -4.58M | -3.19M | 1.38M | 1.9M | -8.97M | -9.51M | -12.53M | -8.61M | -8.86M | -7.62M | -5.79M | -7.65M | -8.92M |
Capital Expenditures | -190K | -367K | -842K | -1.38M | -2.85M | -6.9M | -12.16M | -14.95M | -14.27M | -10.36M | -9.92M | -8.88M | -9.7M | -10.12M | -5.09M | -3.29M | -2.14M | -1.98M | -2.35M | -2.01M | -2.31M | -2.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | 34K | 34K | 34K | n/a | -500K | -500K | -500K | -500K | -232K | -232K | -232K | -232K |
Purchase of Investments | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232K | -232K | -232K | -232K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.85M | 1.64M | 3.74M | 5.78M | 5.91M | 472K | 522K | 365K | 203K | 153K | 70K | 489K | 773K | 743K | 1.85M | 1.39M | 1.18M | 1.53M | 586K | 642K | 2.93M | 5.48M |
Investing Cash Flow | -4.04M | 1.27M | 2.9M | 4.4M | 3.06M | -6.43M | -11.64M | -14.58M | -14.06M | -10.17M | -9.81M | -8.03M | -8.57M | -9.06M | -3.42M | -2.4M | -1.46M | -952K | -2.23M | -1.83M | 152K | 2.63M |
Debt Repayment | -8K | -4.04M | -4.54M | -3.04M | -3.06M | 918K | 1.43M | -58K | -36K | -6M | -3.07M | -3.07M | 2.82M | 8.82M | 5.89M | 6.07M | 369K | 553K | 553K | -45K | -312K | -578K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -182K | -139K | -149K | -92K | -252K | -465K | -923K | -1.08M | -1.39M | -1.18M | -1.22M | -1.71M | -1.2M | -1.2M | -636K | 1K | 1K | 4K | 728K | 727K | 727K | 1.06M |
Financial Cash Flow | 18.28M | 15.3M | 14.09M | 5.88M | 1.97M | 11.86M | 12.83M | 8.99M | 32.37M | 19.69M | 22.45M | 22.96M | 6.44M | 12.35M | 11.88M | 12.53M | 5.79M | 7.13M | 11.45M | 13.69M | 13.42M | 11.64M |
Net Cash Flow | 2.81M | 5.23M | 6.73M | 636K | -5.9M | -6.71M | -12.44M | -22.65M | 1.64M | 4.94M | 9.44M | 16.31M | -229K | -5.69M | -1.06M | -2.41M | -4.28M | -2.69M | 1.6M | 6.07M | 5.93M | 5.34M |
Free Cash Flow | -11.62M | -11.71M | -11.1M | -11.03M | -13.78M | -19.04M | -25.79M | -32M | -30.93M | -14.94M | -13.11M | -7.5M | -7.8M | -19.1M | -14.61M | -15.82M | -10.75M | -10.84M | -9.97M | -7.8M | -9.95M | -11.32M |
Adj. Free Cash Flow | -13.62M | -13.74M | -13.37M | -13.1M | -16.04M | -21.7M | -28.53M | -34.82M | -33.71M | -17.56M | -15.64M | -9.9M | -10.2M | -21.43M | -16.86M | -18.06M | -12.79M | -12.97M | -12.17M | -11.04M | -13.32M | -14.61M |
Maintenance CapEx | -190K | -367K | -842K | -1.38M | -2.85M | -6.9M | -12.16M | -14.95M | -13.89M | -9.98M | -9.54M | -8.51M | -9.7M | -10.05M | -5.02M | -2.54M | -1.39M | -1.3M | -1.67M | -2.01M | -2.31M | -2.4M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373.94K | -373.94K | -373.94K | -373.94K | n/a | -70.5K | -70.5K | -748.5K | -748.5K | -678K | -678K | n/a | n/a | n/a |
Owner Earnings | -11.62M | -11.71M | -11.1M | -11.03M | -13.78M | -19.04M | -25.79M | -32M | -30.56M | -14.56M | -12.74M | -7.12M | -7.8M | -19.02M | -14.53M | -15.08M | -10M | -10.17M | -9.29M | -7.8M | -9.95M | -11.32M |
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