Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Aqua Metals (AQMS)
- 5.520
- -0.250-4.33%
Close Jan 22 16:00 ET
- 5.300
- -0.220-3.99%
Post 20:01 ET
16.46MMarket Cap-0.20P/E (TTM)
5.750High5.220Low516.87KVolume5.730Open5.770Prev Close2.85MTurnover18.46%Turnover RatioLossP/E (Static)2.98MShares39.40052wk High2.52P/B15.45MFloat Cap3.37052wk Low--Dividend TTM2.80MShs Float4550.000Historical High--Div Yield TTM9.19%Range %3.370Historical Low5.513Avg Price1Lot Size
Aqua Metals (AQMS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.38%-2.35M | 32.12%-2.55M | 35.24%-2.75M | -326.93%-13.63M | 63.16%-2M | -11.85%-3.64M | -145.00%-3.75M | -48.48%-4.25M | 68.54%-3.19M | -266.87%-5.42M |
| Net income from continuing operations | 40.10%-3.12M | -10.08%-6.77M | -44.56%-8.32M | -2.58%-24.56M | 25.76%-7.44M | -14.58%-5.21M | -29.23%-6.15M | -24.88%-5.75M | -55.13%-23.94M | -152.54%-10.03M |
| Operating gains losses | --72K | ---197K | ---491K | 499.37%947K | --499K | ---- | ---- | ---- | 126.51%158K | --0 |
| Depreciation and amortization | -13.48%276K | -17.65%280K | -8.31%298K | 0.24%1.27M | -20.77%290K | -11.39%319K | -5.29%340K | 74.73%325K | 19.79%1.27M | 92.63%366K |
| Other non cash items | --0 | -64.47%280K | 805.71%317K | -91.08%1.12M | 822.22%83K | 438.46%210K | -93.50%788K | -89.80%35K | 1,186.13%12.51M | -97.23%9K |
| Change In working capital | -32.50%-53K | -148.08%-250K | -238.96%-510K | 478.90%2.21M | 207.33%1.36M | -132.52%-40K | 3,150.00%520K | -32.91%367K | -157.67%-583K | -243.71%-1.27M |
| -Change in receivables | --0 | --128K | -291.04%-128K | 221.82%67K | 5,300.00%486K | -1,969.23%-486K | --0 | 458.33%67K | -145.83%-55K | 181.82%9K |
| -Change in inventory | -99.82%1K | --0 | 105.41%6K | 160.83%396K | 269.23%66K | 311.97%549K | 67.27%-108K | -382.61%-111K | -320.00%-651K | 84.40%-39K |
| -Change in prepaid assets | 100.00%54K | -45.45%66K | 62.61%-43K | -140.24%-33K | -633.33%-66K | 145.45%27K | 17.48%121K | -400.00%-115K | -11.83%82K | -108.04%-9K |
| -Change in payables and accrued expense | 40.79%-45K | -79.93%111K | -254.12%-786K | 448.56%1.91M | 179.83%922K | -117.67%-76K | 31.98%553K | -22.02%510K | -76.00%348K | -204.81%-1.16M |
| -Change in other working capital | -16.67%-63K | -1,106.52%-555K | 2,656.25%441K | 57.65%-130K | 38.67%-46K | 36.47%-54K | 37.84%-46K | 121.92%16K | 38.23%-307K | -7.14%-75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.38%-2.35M | 32.12%-2.55M | 35.24%-2.75M | -326.93%-13.63M | 63.16%-2M | -11.85%-3.64M | -145.00%-3.75M | -48.48%-4.25M | 68.54%-3.19M | -266.87%-5.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 102.69%35K | 226.97%5.31M | 93.28%-375K | -18.58%-11.64M | 83.69%-574K | -66.03%-1.3M | -1,347.40%-4.18M | -6.84%-5.58M | -186.93%-9.81M | -102.24%-3.52M |
| Net PPE purchase and sale | 102.41%35K | 225.47%5.31M | 91.71%-475K | -23.67%-12.14M | 79.43%-724K | -85.19%-1.45M | -1,364.71%-4.23M | -9.71%-5.73M | -236.06%-9.81M | -102.24%-3.52M |
| Net other investing changes | --0 | --0 | -33.33%100K | --500K | --150K | --150K | --50K | --150K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 102.69%35K | 226.97%5.31M | 93.28%-375K | -18.58%-11.64M | 83.69%-574K | -66.03%-1.3M | -1,347.40%-4.18M | -6.84%-5.58M | -186.93%-9.81M | -102.24%-3.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,528.85%3.97M | -132.40%-2.42M | -60.17%638K | -42.86%12.83M | 2,704.23%3.7M | -99.78%52K | 243.57%7.47M | -63.24%1.6M | 79.38%22.45M | -114.13%-142K |
| Net issuance payments of debt | 56.52%-10K | -11,357.14%-4.01M | ---510K | 146.53%1.43M | --1.49M | -2,200.00%-23K | 99.42%-35K | --0 | -152.14%-3.07M | --0 |
| Net common stock issuance | 1,346.04%4.02M | -79.41%1.59M | -42.90%1.21M | -53.91%12.32M | 109,800.00%2.19M | -98.84%278K | 871.32%7.72M | 6.89%2.13M | 310.08%26.73M | -100.22%-2K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 285.71%54K | --19K | --0 | --35K | --0 | -87.04%14K | --0 |
| Net other financing activities | 78.82%-43K | 99.60%-1K | 87.40%-66K | 20.70%-977K | 99.29%-1K | 60.58%-203K | ---249K | 9.19%-524K | ---1.23M | ---140K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,528.85%3.97M | -132.40%-2.42M | -60.17%638K | -42.86%12.83M | 2,704.23%3.7M | -99.78%52K | 243.57%7.47M | -63.24%1.6M | 79.38%22.45M | -114.13%-142K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.32%1.93M | -80.84%1.59M | -75.31%4.08M | 133.30%16.52M | -88.48%2.95M | 26.42%7.83M | 147.21%8.29M | 133.30%16.52M | -12.97%7.08M | 175.45%25.6M |
| Current changes in cash | 133.85%1.65M | 174.62%344K | 69.74%-2.49M | -231.81%-12.44M | 112.44%1.13M | -125.17%-4.88M | -116.23%-461K | -120.77%-8.23M | 994.79%9.44M | -310.49%-9.08M |
| End cash Position | 21.56%3.59M | -75.32%1.93M | -80.84%1.59M | -75.31%4.08M | -75.31%4.08M | -88.48%2.95M | 26.42%7.83M | 147.21%8.29M | 133.30%16.52M | 133.30%16.52M |
| Free cash flow | 53.94%-2.35M | 65.89%-2.72M | 67.66%-3.23M | -97.23%-25.79M | 69.49%-2.73M | -26.36%-5.1M | -199.23%-7.98M | -22.42%-9.98M | 12.35%-13.08M | -145.78%-8.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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