Aqua Metals Inc
AQMS4.370USD
+3.980+1021.38%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
36.54MMarket Cap
LossP/E TTM
Aqua Metals Inc
4.370
+3.980+1021.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
35.24%-2.75M
63.16%-2.00M
-11.85%-3.63M
-145.00%-3.75M
-48.48%-4.25M
-544.64%-5.42M
-18.92%-3.25M
428.80%8.34M
15.89%-2.86M
78.25%-840.00K
-330.24%-2.73M
8.94%-2.54M
-57.88%-3.40M
-89.69%-3.86M
277.43%1.19M
31.45%-2.78M
49.41%-2.16M
69.09%-2.04M
90.10%-669.00K
26.52%-4.06M
32.39%-4.26M
4.94%-6.59M
6.22%-6.76M
11.20%-5.53M
-5.81%-6.30M
-22.06%-6.93M
-66.77%-7.21M
-28.22%-6.22M
-43.57%-5.96M
-6.71%-5.68M
-71.85%-4.32M
-187.73%-4.85M
-159.38%-4.15M
-544.71%-5.32M
-157.35%-2.52M
-78.03%-1.69M
-114.13%-1.60M
--1.20M
---977.26K
---947.59K
---747.21K
Net income from continuing operations
-44.56%-8.31M
25.76%-7.44M
-14.58%-5.21M
-29.23%-6.15M
-24.88%-5.75M
-152.54%-10.03M
-17.04%-4.55M
-50.32%-4.76M
-4.44%-4.61M
15.62%-3.97M
-180.30%-3.88M
60.50%-3.17M
-7.93%-4.41M
69.67%-4.71M
24.55%-1.39M
-101.26%-8.02M
7.70%-4.09M
-37.67%-15.52M
83.77%-1.84M
62.07%-3.98M
62.19%-4.43M
16.72%-11.27M
-22.16%-11.32M
-5.78%-10.50M
-55.44%-11.71M
-92.46%-13.53M
-47.27%-9.26M
-18.67%-9.93M
-53.90%-7.53M
-42.47%-7.03M
-78.85%-6.29M
-185.43%-8.37M
-125.08%-4.89M
-108.45%-4.94M
-68.74%-3.52M
1.71%-2.93M
55.61%-2.17M
---2.37M
---2.08M
---2.98M
---4.90M
Operating gains losses
1606.15%5.54M
-23.24%2.93M
-11.39%319.00K
-5.29%340.00K
74.73%325.00K
396.36%3.82M
54.51%360.00K
57.46%359.00K
-54.63%186.00K
-4.35%769.00K
-5.67%233.00K
-27.62%228.00K
-17.84%410.00K
-93.40%804.00K
-61.65%247.00K
-52.91%315.00K
-24.05%499.00K
1063.51%12.18M
-41.19%644.00K
-41.21%669.00K
-26.26%657.00K
15.56%1.05M
30.98%1.09M
36.12%1.14M
8.00%891.00K
12.69%906.00K
3.85%836.00K
-73.64%836.00K
17.69%825.00K
152.04%804.00K
236.82%805.00K
2037.64%3.17M
545.42%701.00K
394.80%319.00K
310.72%239.00K
224.88%148.39K
254.21%108.61K
--64.47K
--58.19K
--45.67K
--30.66K
Other non-cash items
2109.09%243.00K
-95.81%59.00K
-0.53%187.00K
745.83%812.00K
-60.71%11.00K
49.89%1.41M
1466.67%188.00K
--96.00K
--28.00K
746.85%940.00K
-85.00%12.00K
----
100.00%0.00
-90.35%111.00K
280.95%80.00K
-1057.14%-201.00K
-315.56%-97.00K
-55.85%1.15M
-99.25%21.00K
-99.42%21.00K
-98.97%45.00K
84.88%2.60M
242.56%2.79M
452.29%3.61M
829.85%4.36M
75.69%1.41M
181.31%813.00K
164.78%654.00K
123.33%469.00K
317.71%802.00K
17.48%289.00K
83.61%247.00K
758.09%210.00K
-67.93%192.00K
-63.22%246.00K
-40.83%134.53K
-89.24%24.47K
--598.63K
--668.79K
--227.35K
--227.35K
Change in working capital
-238.96%-510.00K
207.33%1.36M
-132.52%-40.00K
-95.67%520.00K
-55.78%367.00K
-243.71%-1.27M
-60.83%123.00K
1872.25%12.01M
622.01%830.00K
253.57%883.00K
-27.98%314.00K
149.59%609.00K
-118.73%-159.00K
59.13%-575.00K
558.95%436.00K
118.46%244.00K
156.87%849.00K
-451.76%-1.41M
52.97%-95.00K
-82.60%-1.32M
-25.99%-1.49M
-108.27%-255.00K
-677.14%-202.00K
-149.49%-724.00K
-971.32%-1.19M
477.70%3.08M
-95.33%35.00K
783.64%1.46M
141.46%136.00K
22.80%-816.00K
109.80%749.00K
-149.66%-214.00K
-240.72%-328.00K
-138.10%-1.06M
3455.78%357.00K
466.12%430.91K
8879.13%233.09K
--2.77M
--10.04K
--76.12K
---2.65K
-Change in receivables
-291.04%-128.00K
5300.00%486.00K
-1969.23%-486.00K
100.00%0.00
458.33%67.00K
181.82%9.00K
118.31%26.00K
-150.75%-102.00K
-83.33%12.00K
42.11%-11.00K
-455.00%-142.00K
169.31%201.00K
125.00%72.00K
40.63%-19.00K
--40.00K
---290.00K
-86.89%32.00K
-102.18%-32.00K
100.00%0.00
100.00%0.00
-18.39%244.00K
980.15%1.47M
-39.72%-700.00K
-160.77%-587.00K
167.34%299.00K
144.59%136.00K
-3231.25%-501.00K
262.90%966.00K
---444.00K
---305.00K
--16.00K
---593.00K
----
----
----
----
----
----
----
----
----
-Change in inventory
105.41%6.00K
269.23%66.00K
311.97%549.00K
67.27%-108.00K
-382.61%-111.00K
84.40%-39.00K
---259.00K
-2041.18%-330.00K
-129.49%-23.00K
-219.05%-250.00K
-100.00%0.00
-96.04%17.00K
--78.00K
388.37%210.00K
344.59%329.00K
42800.00%429.00K
-100.00%0.00
-92.40%43.00K
191.36%74.00K
100.19%1.00K
110.64%48.00K
74.69%566.00K
-174.31%-81.00K
-29.88%-526.00K
-268.91%-451.00K
167.92%324.00K
157.98%109.00K
44.75%-405.00K
212.18%267.00K
-708.47%-477.00K
---188.00K
---733.00K
---238.00K
---59.00K
100.00%0.00
-100.00%0.00
----
----
---204.52K
--11.75K
---149.25K
-Change in prepaid expenses
62.61%-43.00K
-633.33%-66.00K
145.45%27.00K
17.48%121.00K
-400.00%-115.00K
-108.04%-9.00K
117.19%11.00K
-11.21%103.00K
67.61%-23.00K
338.30%112.00K
-188.89%-64.00K
-55.21%116.00K
-216.39%-71.00K
77.83%-47.00K
129.88%72.00K
48.00%259.00K
-89.07%61.00K
-101.90%-212.00K
18.86%-241.00K
-69.62%175.00K
170.99%558.00K
-118.75%-105.00K
-185.58%-297.00K
37.14%576.00K
-695.45%-786.00K
-155.81%-48.00K
-127.59%-104.00K
467.57%420.00K
143.85%132.00K
127.39%86.00K
484.69%377.00K
103.32%74.00K
-1536.23%-301.00K
-221.29%-314.00K
50.89%-98.00K
127.11%36.40K
8.38%-18.40K
--258.88K
---199.57K
---134.24K
---20.08K
-Change in other current assets
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
5231.11%11.99M
52.97%283.00K
----
--226.00K
--225.00K
--185.00K
----
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----
----
----
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----
----
----
----
----
----
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----
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----
----
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----
----
----
----
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-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
23.91%-35.00K
82.22%-8.00K
50.00%-23.00K
-9.30%-47.00K
-6.98%-46.00K
-7.14%-45.00K
-6.98%-46.00K
-219.25%-43.00K
-155.17%-43.00K
---42.00K
-157.41%-43.00K
--36.06K
--77.94K
----
--74.89K
----
----
Cash from non-recurring investing activities
Cash from operating activities
35.24%-2.75M
63.16%-2.00M
-11.85%-3.63M
-145.00%-3.75M
-48.48%-4.25M
-544.64%-5.42M
-18.92%-3.25M
428.80%8.34M
15.89%-2.86M
78.25%-840.00K
-330.24%-2.73M
8.94%-2.54M
-57.88%-3.40M
-89.69%-3.86M
277.43%1.19M
31.45%-2.78M
49.41%-2.16M
69.09%-2.04M
90.10%-669.00K
26.52%-4.06M
32.39%-4.26M
4.94%-6.59M
6.22%-6.76M
11.20%-5.53M
-5.81%-6.30M
-22.06%-6.93M
-66.77%-7.21M
-28.22%-6.22M
-43.57%-5.96M
-6.71%-5.68M
-71.85%-4.32M
-187.73%-4.85M
-159.38%-4.15M
-544.71%-5.32M
-157.35%-2.52M
-78.03%-1.69M
-114.13%-1.60M
--1.20M
---977.26K
---947.59K
---747.21K
Investing cash flow
Net cash from continuing investing activities
-91.71%475.00K
-79.43%724.00K
85.19%1.45M
1364.71%4.23M
9.71%5.73M
102.24%3.52M
-40.64%783.00K
-62.85%289.00K
669.47%5.22M
141.00%1.74M
251.73%1.32M
186.03%778.00K
-246.25%-917.00K
120.12%722.00K
-37.71%375.00K
-59.76%272.00K
-60.79%627.00K
-91.38%328.00K
-87.88%602.00K
-75.19%676.00K
1.59%1.60M
498.43%3.81M
646.10%4.97M
158.54%2.73M
17.73%1.57M
-71.05%636.00K
-37.17%666.00K
-68.31%1.05M
-40.10%1.34M
-60.57%2.20M
-85.50%1.06M
-64.35%3.33M
-49.22%2.23M
-43.40%5.57M
50.83%7.31M
742.42%9.33M
4143.14%4.40M
--9.84M
--4.85M
--1.11M
--103.59K
Capital expenditures
-91.71%475.00K
-82.01%731.00K
86.39%1.47M
1364.71%4.23M
8.32%5.73M
63.76%4.06M
-51.06%786.00K
-62.85%289.00K
1950.00%5.29M
243.63%2.48M
252.97%1.61M
4.01%778.00K
-58.85%258.00K
98.35%722.00K
-40.13%455.00K
10.65%748.00K
-60.79%627.00K
-92.18%364.00K
-84.71%760.00K
-75.19%676.00K
-0.81%1.60M
632.08%4.66M
646.10%4.97M
158.54%2.73M
20.57%1.61M
-71.10%636.00K
-37.17%666.00K
-68.31%1.05M
-40.10%1.34M
-60.50%2.20M
-85.50%1.06M
-68.17%3.33M
-49.22%2.23M
-43.40%5.57M
50.83%7.31M
843.68%10.45M
4143.14%4.40M
--9.84M
--4.85M
--1.11M
--103.59K
Net cash flow from disposal of fixed assets
-91.71%475.00K
-79.43%724.00K
85.19%1.45M
1364.71%4.23M
9.71%5.73M
102.24%3.52M
-40.64%783.00K
-62.85%289.00K
669.47%5.22M
141.00%1.74M
251.73%1.32M
186.03%778.00K
-246.25%-917.00K
120.12%722.00K
-37.71%375.00K
-59.76%272.00K
-60.79%627.00K
-91.38%328.00K
-87.88%602.00K
-75.19%676.00K
1.59%1.60M
498.43%3.81M
646.10%4.97M
158.54%2.73M
17.73%1.57M
-71.05%636.00K
-37.17%666.00K
-68.31%1.05M
-40.10%1.34M
-60.57%2.20M
-85.50%1.06M
-64.35%3.33M
-49.22%2.23M
-43.40%5.57M
50.83%7.31M
747.04%9.33M
4143.14%4.40M
--9.84M
--4.85M
--1.10M
--103.59K
Net cash flow from intangible asset transactions
----
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----
--6.04K
--0.00
Net cash flow from other investing activities
-33.33%100.00K
--150.00K
--150.00K
--50.00K
--150.00K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.21M
--2.88M
--4.75M
1206.19%2.50M
----
----
----
56.87%-226.00K
78.26%-10.00K
100.00%0.00
100.00%0.00
5.76%-524.00K
-101.75%-46.00K
-106.92%-302.00K
-107.98%-88.00K
94.30%-556.00K
331.09%2.63M
--4.36M
--1.10M
---9.75M
--610.78K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
93.28%-375.00K
83.69%-574.00K
-66.03%-1.30M
-1347.40%-4.18M
-6.84%-5.58M
-102.24%-3.52M
40.64%-783.00K
62.85%-289.00K
-1352.28%-5.22M
-141.00%-1.74M
-251.73%-1.32M
-186.03%-778.00K
148.54%417.00K
-120.12%-722.00K
-123.28%-375.00K
-112.36%-272.00K
-127.28%-859.00K
74.89%-328.00K
132.42%1.61M
180.77%2.20M
300.06%3.15M
-51.51%-1.31M
-635.06%-4.97M
-158.54%-2.73M
-17.73%-1.57M
68.32%-862.00K
38.88%-676.00K
70.95%-1.05M
42.37%-1.34M
55.60%-2.72M
76.35%-1.11M
26.95%-3.63M
29.54%-2.32M
68.73%-6.13M
-10.41%-4.68M
-348.49%-4.97M
-3078.56%-3.29M
---19.60M
---4.24M
---1.11M
---103.59K
Financing cash flow
Cash flow from continuous financing activities
-60.17%638.00K
2704.23%3.70M
-99.78%52.00K
243.57%7.47M
-63.24%1.60M
-138.48%-142.00K
238.66%23.43M
-845.70%-5.21M
12.03%4.36M
-63.86%369.00K
3660.87%6.92M
-65.67%698.00K
-52.61%3.89M
-68.71%1.02M
321.69%184.00K
713.20%2.03M
10901.32%8.21M
4509.46%3.26M
-97.62%-83.00K
-98.76%250.00K
-103.27%-76.00K
17.78%-74.00K
59.22%-42.00K
-23.78%20.23M
16.16%2.32M
-100.66%-90.00K
-112.23%-103.00K
27181.63%26.54M
-81.10%2.00M
-36.42%13.67M
1618.37%842.00K
-100.70%-98.00K
263997.21%10.58M
132.10%21.50M
-99.85%49.00K
--13.96M
---4.01K
--9.26M
--32.86M
----
--0.00
Net cash flow from debt Issuance/repayment
---510.00K
--1.49M
-2200.00%-23.00K
99.42%-35.00K
-100.00%0.00
--0.00
-100.02%-1.00K
---6.00M
--2.93M
--0.00
--5.89M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-458.11%-413.00K
-97.62%-83.00K
380.90%250.00K
98.87%-76.00K
16.85%-74.00K
59.22%-42.00K
16.82%-89.00K
-6141.67%-6.74M
12.75%-89.00K
-22.62%-103.00K
-44.59%-107.00K
-40.26%-108.00K
-126.67%-102.00K
-2000.00%-84.00K
-101.53%-74.00K
-1821.16%-77.00K
-100.49%-45.00K
---4.00K
--4.85M
---4.01K
--9.26M
--0.00
----
--0.00
Net cash flow from common stock issuance/repurchase
----
--0.00
-100.00%0.00
--7.31M
----
--0.00
--22.95M
----
----
----
----
----
----
----
----
----
----
--3.68M
--0.00
----
----
100.00%0.00
--0.00
-23.76%20.32M
330.14%9.06M
-100.01%-1.00K
-100.00%0.00
111129.17%26.65M
-80.22%2.11M
-36.08%13.77M
1647.17%926.00K
-100.26%-24.00K
--10.65M
--21.54M
-99.84%53.00K
--9.11M
----
----
--32.86M
----
----
Proceeds from stock option exercised by employees
----
--19.00K
--0.00
--35.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--14.00K
10700.00%108.00K
----
----
-100.00%0.00
--1.00K
--0.00
--3.00K
--724.00K
----
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Net cash flow from other financing activities
-28.34%1.15M
1644.37%2.19M
-84.66%75.00K
-78.99%167.00K
13.46%1.60M
-154.41%-142.00K
-52.71%489.00K
13.90%795.00K
-63.70%1.41M
-74.41%261.00K
461.96%1.03M
-65.62%698.00K
-48.03%3.89M
--1.02M
--184.00K
--2.03M
--7.49M
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Net cash from non-recurrent financing activities
Net cash from financing activities
-60.17%638.00K
2704.23%3.70M
-99.78%52.00K
243.57%7.47M
-63.24%1.60M
-138.48%-142.00K
238.66%23.43M
-845.70%-5.21M
12.03%4.36M
-63.86%369.00K
3660.87%6.92M
-65.67%698.00K
-52.61%3.89M
-68.71%1.02M
321.69%184.00K
713.20%2.03M
10901.32%8.21M
4509.46%3.26M
-97.62%-83.00K
-98.76%250.00K
-103.27%-76.00K
17.78%-74.00K
59.22%-42.00K
-23.78%20.23M
16.16%2.32M
-100.66%-90.00K
-112.23%-103.00K
27181.63%26.54M
-81.10%2.00M
-36.42%13.67M
1618.37%842.00K
-100.70%-98.00K
263997.21%10.58M
132.10%21.50M
-99.85%49.00K
--13.96M
---4.01K
--9.26M
--32.86M
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--0.00
Net cash flow
Beginning cash balance
-75.31%4.08M
-88.48%2.95M
26.42%7.83M
147.21%8.29M
133.30%16.52M
175.45%25.60M
-3.56%6.20M
-62.89%3.35M
-12.97%7.08M
-20.57%9.29M
-39.98%6.42M
-22.91%9.04M
24.55%8.14M
107.63%11.70M
124.12%10.70M
83.64%11.73M
-13.76%6.53M
-63.74%5.63M
-82.51%4.78M
-58.36%6.39M
-63.74%7.58M
-45.99%15.54M
-25.70%27.31M
-12.35%15.34M
-8.34%20.89M
64.20%28.77M
66.26%36.76M
-42.99%17.50M
-14.25%22.79M
13.73%17.52M
-1.96%22.11M
101.31%30.69M
31.98%26.58M
-47.38%15.41M
1282.72%22.55M
313.60%15.24M
343.96%20.14M
--29.28M
--1.63M
--3.69M
--4.54M
Current period cash flow changes
69.74%-2.49M
112.44%1.13M
-125.17%-4.88M
-116.23%-461.00K
-120.77%-8.23M
-310.49%-9.08M
576.50%19.40M
208.64%2.84M
-512.74%-3.73M
37.95%-2.21M
187.95%2.87M
-155.62%-2.62M
-82.61%903.00K
-496.33%-3.56M
15.95%996.00K
36.46%-1.02M
536.84%5.19M
111.29%899.00K
107.30%859.00K
-113.44%-1.61M
78.60%-1.19M
-1.09%-7.97M
-47.38%-11.77M
-37.83%11.98M
-4.91%-5.56M
-249.53%-7.88M
-74.16%-7.99M
324.50%19.26M
-228.95%-5.30M
-47.56%5.27M
35.79%-4.59M
-217.44%-8.58M
183.88%4.11M
209.95%10.05M
-125.83%-7.14M
455.51%7.31M
-475.53%-4.90M
---9.14M
--27.65M
---2.05M
---850.80K
Ending cash balance
-80.84%1.59M
-75.31%4.08M
-88.48%2.95M
26.42%7.83M
147.21%8.29M
133.30%16.52M
175.45%25.60M
-3.56%6.20M
-62.89%3.35M
-12.97%7.08M
-20.57%9.29M
-39.98%6.42M
-22.91%9.04M
24.53%8.14M
107.63%11.70M
124.12%10.70M
83.64%11.73M
-13.74%6.53M
-63.74%5.63M
-82.51%4.78M
-58.36%6.39M
-63.74%7.58M
-45.99%15.54M
-25.70%27.31M
-12.35%15.34M
-8.34%20.89M
64.20%28.77M
66.26%36.76M
-42.99%17.50M
-10.47%22.79M
13.73%17.52M
-1.96%22.11M
101.32%30.69M
26.40%25.46M
-47.38%15.41M
1282.72%22.55M
313.59%15.24M
--20.14M
--29.28M
--1.63M
--3.69M
Free cash flow
67.66%-3.23M
71.24%-2.73M
-26.36%-5.10M
-199.23%-7.98M
-22.42%-9.98M
-185.40%-9.48M
6.98%-4.04M
342.86%8.05M
-122.61%-8.15M
27.55%-3.32M
-692.76%-4.34M
6.20%-3.31M
-31.58%-3.66M
-91.00%-4.58M
151.22%732.00K
25.44%-3.53M
52.52%-2.78M
78.65%-2.40M
87.82%-1.43M
42.60%-4.74M
25.96%-5.86M
-48.63%-11.24M
-48.96%-11.73M
-13.38%-8.25M
-8.51%-7.92M
3.97%-7.56M
-46.30%-7.87M
11.03%-7.28M
-14.31%-7.29M
27.67%-7.88M
45.22%-5.38M
32.60%-8.18M
-6.45%-6.38M
-25.94%-10.89M
-68.71%-9.82M
-490.62%-12.14M
-604.67%-6.00M
---8.65M
---5.82M
---2.05M
---850.80K
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