AQMS
Aqua Metals Inc
NASDAQ: AQMS · INDUSTRIALS · WASTE MANAGEMENT
$5.17
+0.78% today
Updated 2026-05-01
Market cap
$15.41M
P/E ratio
—
P/S ratio
865.53x
EPS (TTM)
$-15.15
Dividend yield
—
52W range
$3 – $39
Volume
0.0M
Aqua Metals Inc (AQMS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.14M | $-1.48M | $-11.12M | $-19.00M | $-26.32M | $-25.18M | $-11.03M | $-7.62M | $-10.15M | $-3.19M | $-13.63M | $-10.25M |
| Capital expenditures | $493880.00 | $7.93M | $26.71M | $9.43M | $3.69M | $13.07M | $3.37M | $2.35M | $4.77M | $9.88M | $12.16M | $425000.00 |
| Depreciation | $90846.00 | $198905.00 | $815000.00 | $3.07M | $3.40M | $4.08M | $2.41M | $1.32M | $1.06M | $1.27M | $1.27M | — |
| Stock-based comp | $1.51M | $300771.00 | $1.06M | $1.08M | $1.20M | $4.21M | $3.57M | $2.20M | $2.25M | $2.53M | $2.74M | $2.27M |
| Free cash flow | $-1.63M | $-9.41M | $-37.83M | $-28.44M | $-30.01M | $-38.25M | $-14.40M | $-9.96M | $-14.92M | $-13.08M | $-25.79M | $-10.68M |
| Investing cash flow | $-521236.00 | $-25.04M | $-19.06M | $-8.65M | $-3.93M | $-10.57M | $6.63M | $-2.23M | $-3.42M | $-9.81M | $-11.64M | — |
| Financing cash flow | $10.73M | $42.12M | $35.50M | $24.99M | $28.35M | $22.43M | $3.35M | $11.45M | $12.51M | $22.45M | $12.82M | — |
| Dividends paid | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $15.60M | $5.32M | $-2.67M | $-1.90M | $-13.32M | $-1.04M | — | $-1.05M | — | — | — |