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Aqua Metals (AQMS)

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5.010
+0.130+2.66%

Close May 13 16:00 ET

4.893
-0.117-2.34%

Pre 08:08 ET

16.82MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aqua Metals (AQMS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.79%-10.25M

-30.58%-2.61M

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

Net income from continuing operations

7.77%-22.65M

40.35%-4.44M

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

Operating gains losses

-223.67%-627K

-102.20%-11K

--72K

---197K

---491K

220.89%507K

--499K

----

Depreciation and amortization

-11.15%1.13M

-4.14%278K

-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

Other non cash items

-46.51%597K

--0

-64.47%280K

805.71%317K

-91.08%1.12M

822.22%83K

438.46%210K

-93.50%788K

-89.80%35K

Change In working capital

-104.44%-98K

-47.50%715K

-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

-Change in receivables

--0

--128K

-291.04%-128K

221.82%67K

5,300.00%486K

-1,969.23%-486K

--0

458.33%67K

-Change in inventory

-98.23%7K

--0

-99.82%1K

--0

105.41%6K

160.83%396K

269.23%66K

311.97%549K

67.27%-108K

-382.61%-111K

-Change in prepaid assets

-106.06%-68K

-119.70%-145K

100.00%54K

-45.45%66K

62.61%-43K

-140.24%-33K

-633.33%-66K

145.45%27K

17.48%121K

-400.00%-115K

-Change in payables and accrued expense

-90.62%179K

-2.49%899K

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

-Change in other working capital

-66.15%-216K

15.22%-39K

-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

Cash from discontinued investing activities

Operating cash flow

24.79%-10.25M

-30.58%-2.61M

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

Investing cash flow

Cash flow from continuing investing activities

124.91%2.9M

-261.15%-2.07M

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

Net PPE purchase and sale

140.10%4.87M

99.45%-4K

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

Net other investing changes

-493.80%-1.97M

-1,479.33%-2.07M

--0

-33.33%100K

--500K

--150K

--50K

--150K

Cash from discontinued investing activities

Investing cash flow

124.91%2.9M

-261.15%-2.07M

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

Financing cash flow

Cash flow from continuing financing activities

9.83%14.09M

221.85%11.9M

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

Net issuance payments of debt

-417.86%-4.54M

-100.61%-9K

56.52%-10K

-11,357.14%-4.01M

---510K

146.53%1.43M

--1.49M

-2,200.00%-23K

99.42%-35K

--0

Net common stock issuance

52.39%18.77M

444.67%11.95M

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

Proceeds from stock option exercised by employees

--0

----

285.71%54K

--19K

--0

--35K

--0

Net other financing activities

84.75%-149K

-3,800.00%-39K

78.82%-43K

99.60%-1K

87.40%-66K

20.70%-977K

99.29%-1K

60.58%-203K

---249K

9.19%-524K

Cash from discontinued financing activities

Financing cash flow

9.83%14.09M

221.85%11.9M

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

Net cash flow

Beginning cash position

-75.31%4.08M

21.56%3.59M

-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

Current changes in cash

154.09%6.73M

539.86%7.22M

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

End cash Position

165.02%10.81M

21.56%3.59M

-75.32%1.93M

-80.84%1.59M

-75.31%4.08M

-88.48%2.95M

26.42%7.83M

147.21%8.29M

Free cash flow

57.70%-10.91M

4.29%-2.61M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.79%-10.25M	-30.58%-2.61M	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
Net income from continuing operations	7.77%-22.65M	40.35%-4.44M	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
Operating gains losses	-223.67%-627K	-102.20%-11K	--72K	---197K	---491K	220.89%507K	--499K	----	----	----
Depreciation and amortization	-11.15%1.13M	-4.14%278K	-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
Other non cash items	-46.51%597K	--0	--0	-64.47%280K	805.71%317K	-91.08%1.12M	822.22%83K	438.46%210K	-93.50%788K	-89.80%35K
Change In working capital	-104.44%-98K	-47.50%715K	-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
-Change in receivables	--0	--0	--0	--128K	-291.04%-128K	221.82%67K	5,300.00%486K	-1,969.23%-486K	--0	458.33%67K
-Change in inventory	-98.23%7K	--0	-99.82%1K	--0	105.41%6K	160.83%396K	269.23%66K	311.97%549K	67.27%-108K	-382.61%-111K
-Change in prepaid assets	-106.06%-68K	-119.70%-145K	100.00%54K	-45.45%66K	62.61%-43K	-140.24%-33K	-633.33%-66K	145.45%27K	17.48%121K	-400.00%-115K
-Change in payables and accrued expense	-90.62%179K	-2.49%899K	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
-Change in other working capital	-66.15%-216K	15.22%-39K	-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
Cash from discontinued investing activities
Operating cash flow	24.79%-10.25M	-30.58%-2.61M	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
Investing cash flow
Cash flow from continuing investing activities	124.91%2.9M	-261.15%-2.07M	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
Net PPE purchase and sale	140.10%4.87M	99.45%-4K	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
Net other investing changes	-493.80%-1.97M	-1,479.33%-2.07M	--0	--0	-33.33%100K	--500K	--150K	--150K	--50K	--150K
Cash from discontinued investing activities
Investing cash flow	124.91%2.9M	-261.15%-2.07M	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
Financing cash flow
Cash flow from continuing financing activities	9.83%14.09M	221.85%11.9M	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
Net issuance payments of debt	-417.86%-4.54M	-100.61%-9K	56.52%-10K	-11,357.14%-4.01M	---510K	146.53%1.43M	--1.49M	-2,200.00%-23K	99.42%-35K	--0
Net common stock issuance	52.39%18.77M	444.67%11.95M	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
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	285.71%54K	--19K	--0	--35K	--0
Net other financing activities	84.75%-149K	-3,800.00%-39K	78.82%-43K	99.60%-1K	87.40%-66K	20.70%-977K	99.29%-1K	60.58%-203K	---249K	9.19%-524K
Cash from discontinued financing activities
Financing cash flow	9.83%14.09M	221.85%11.9M	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
Net cash flow
Beginning cash position	-75.31%4.08M	21.56%3.59M	-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
Current changes in cash	154.09%6.73M	539.86%7.22M	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
End cash Position	165.02%10.81M	165.02%10.81M	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
Free cash flow	57.70%-10.91M	4.29%-2.61M	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
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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