Aqua Metals, Inc.
AQMS
$4.49
-$0.06-1.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.65M | -25.65M | -27.74M | -27.12M | -24.56M |
| Total Depreciation and Amortization | 1.13M | 1.14M | 1.19M | 1.25M | 1.27M |
| Total Amortization of Deferred Charges | 336.00K | 380.00K | 389.00K | 868.00K | 636.00K |
| Total Other Non-Cash Items | 11.02M | 13.93M | 14.67M | 11.54M | 6.80M |
| Change in Net Operating Assets | -98.00K | 549.00K | 562.00K | 1.33M | 2.21M |
| Cash from Operations | -10.25M | -9.64M | -10.93M | -12.13M | -13.63M |
| Capital Expenditure | -656.00K | -1.38M | -2.85M | -6.90M | -12.16M |
| Sale of Property, Plant, and Equipment | 5.52M | 5.53M | 5.51M | 22.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | 250.00K | 400.00K | 450.00K | 500.00K |
| Cash from Investing | 2.90M | 4.40M | 3.06M | -6.43M | -11.64M |
| Total Debt Issued | 903.00K | 2.40M | 1.57M | 1.50M | 1.50M |
| Total Debt Repaid | -4.54M | -4.54M | -4.56M | -582.00K | -72.00K |
| Issuance of Common Stock | 17.87M | 8.13M | 5.23M | 11.46M | 12.37M |
| Repurchase of Common Stock | -149.00K | -111.00K | -260.00K | -259.00K | -553.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -11.00K | -260.00K | -424.00K |
| Cash from Financing | 14.09M | 5.88M | 1.97M | 11.86M | 12.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.73M | 636.00K | -5.90M | -6.71M | -12.44M |