Aqua Metals, Inc.
AQMS
$3.96
-$0.11-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.74M | -27.12M | -24.56M | -27.14M | -26.48M |
| Total Depreciation and Amortization | 1.19M | 1.25M | 1.27M | 1.35M | 1.39M |
| Total Amortization of Deferred Charges | 389.00K | 868.00K | 636.00K | 601.00K | 599.00K |
| Total Other Non-Cash Items | 14.67M | 11.54M | 6.80M | 8.56M | 8.08M |
| Change in Net Operating Assets | 562.00K | 1.33M | 2.21M | -422.00K | -259.00K |
| Cash from Operations | -10.93M | -12.13M | -13.63M | -17.05M | -16.67M |
| Capital Expenditure | -2.85M | -6.90M | -12.16M | -14.95M | -14.27M |
| Sale of Property, Plant, and Equipment | 5.51M | 22.00K | 22.00K | 15.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 450.00K | 500.00K | 350.00K | 200.00K |
| Cash from Investing | 3.06M | -6.43M | -11.64M | -14.58M | -14.06M |
| Total Debt Issued | 1.57M | 1.50M | 1.50M | 0.00 | -1.00K |
| Total Debt Repaid | -4.56M | -582.00K | -72.00K | -58.00K | -35.00K |
| Issuance of Common Stock | 5.23M | 11.46M | 12.37M | 10.16M | 33.83M |
| Repurchase of Common Stock | -260.00K | -259.00K | -553.00K | -554.00K | -877.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -260.00K | -424.00K | -564.00K | -553.00K |
| Cash from Financing | 1.97M | 11.86M | 12.83M | 8.99M | 32.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | -6.71M | -12.44M | -22.65M | 1.64M |