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Aqua Metals, Inc.

EDGAR

AQMS Quarterly report (10-Q) · filed 2026-07-30

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 25K.

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Watchlist

Latest quarter

Revenue

0 USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.75 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2753000 USD Source

Free cash flow

-3.04 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2753000 USD Source
Capital Expenditure: 289000 USD Source

Cash and cash equivalents: 4.74 million USD 2026-06-30 Source
Exact value

4744000 USD
Long-term debt including current maturities: 332 thousand USD 2020-12-31 Source
Exact value

332000 USD
Shares outstanding: 3.54 million shares 2026-06-30 Source
Exact value

3543978 shares

Reported share-count change

244.85% · 2.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1027701 shares · 2025-06-30· Source
3543978 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 0 USD · 2024-01-01 – 2024-06-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 0 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 0 USD · 2025-01-01 – 2025-03-31 Source

Net income

-16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -3121000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -22646000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -18206000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3954000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4480000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-11.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7648000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5299000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10253000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -7648000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3844000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6474000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3844000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 421000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 421000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 425000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 421000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-11.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7648000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5299000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10253000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -7648000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3844000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6474000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3844000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 421000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 421000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 425000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 421000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 9 of 11 periods available· newest 2024-12-31
Total liabilities: 9 of 11 periods available· newest 2024-12-31
Current assets: 9 of 11 periods available· newest 2024-12-31
Current liabilities: 9 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
Shares outstanding: 9 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 25,000

2023-01-01 – 2023-12-31
Current period

USD 0

2024-01-01 – 2024-12-31

Exact inputs and evidence

0 − 25000 = -25000 USD

25000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
0 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aqua Metals, Inc. · 2024-12-31 Aqua Metals, Inc. (edgar:1621832) Year-over-year change in Revenue: -25000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#639041 Filing: 000143774925010177 Input fundies:Revenue: 25000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#639853 Filing: 000143774925010177
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 617,000

Prior period

−USD 23.94 million

2023-01-01 – 2023-12-31
Current period

−USD 24.56 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-24555000 − -23938000 = -617000 USD

-23938000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-24555000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aqua Metals, Inc. · 2024-12-31 Aqua Metals, Inc. (edgar:1621832) Year-over-year change in Net income: -617000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24555000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774926010705/aqms20251231_10k.htm#961134 Filing: 000143774926010705 Input fundies:NetIncome: -23938000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#943514 Filing: 000143774925010177
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.44 million

Prior period

−USD 3.19 million

2023-01-01 – 2023-12-31
Current period

−USD 13.63 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-13632000 − -3193000 = -10439000 USD

-3193000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-13632000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aqua Metals, Inc. · 2024-12-31 Aqua Metals, Inc. (edgar:1621832) Year-over-year change in Operating cash flow: -10439000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13632000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774926010705/aqms20251231_10k.htm#961636 Filing: 000143774926010705 Input fundies:OperatingCashFlow: -3193000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#944016 Filing: 000143774925010177
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.5%

Prior period

USD 5.6 million

2023-01-01 – 2023-12-31
Current period

USD 7.92 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

7921000 − 5598000 = 2323000 USD

5598000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
7921000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Aqua Metals, Inc. · 2024-12-31 Aqua Metals, Inc. (edgar:1621832) Year-over-year change in Capital expenditure: 2323000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7921000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774926010705/aqms20251231_10k.htm#899748 Filing: 000143774926010705 Input fundies:CapitalExpenditure: 5598000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#884375 Filing: 000143774925010177
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 0
Operating costs Derived USD 23.85 million
Operating income −USD 23.85 million
Tax, interest and other Derived USD 708,000
Net income −USD 24.56 million

Cash

Operating cash flow −USD 13.63 million
Capital expenditure USD 7.92 million
Free cash flow Derived −USD 21.55 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 1,291% of revenue.
2018 Operating loss: operating costs were 932% of revenue.
2019 Operating loss: operating costs were 937% of revenue.
2020 Operating loss: operating costs were 14,353% of revenue.
2021 Operating loss: operating costs were 8,833% of revenue.
2022 Operating loss: operating costs were 389,250% of revenue.
2023 Operating loss: operating costs were 97,956% of revenue.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	0	12958000 Derived	-12958000	599000 Derived	-13557000	-40277000 Derived	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12958000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -13557000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -11121000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 29156000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2088000	26946000 Derived	-24858000	1722000 Derived	-26580000	-27821000 Derived	Source 2017-01-01 – 2017-12-31: 2088000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -24858000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -26580000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -19002000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 8819000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4449000	41477000 Derived	-37028000	3226000 Derived	-40254000	-30011000 Derived	Source 2018-01-01 – 2018-12-31: 4449000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -37028000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -40254000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -26318000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3693000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4874000	45668000 Derived	-40794000	4001000 Derived	-44795000	-37979000 Derived	Source 2019-01-01 – 2019-12-31: 4874000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -40794000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -44795000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -25177000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12802000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	108000	15501000 Derived	-15393000	10407000 Derived	-25800000	-14392000 Derived	Source 2020-01-01 – 2020-12-31: 108000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -15393000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -25800000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -11029000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3363000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	200000	17665000 Derived	-17465000	735000 Derived	-18200000	-9412000 Derived	Source 2021-01-01 – 2021-12-31: 200000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -17465000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -18200000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7062000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2350000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4000	15570000 Derived	-15566000	-166000 Derived	-15400000	-14871000 Derived	Source 2022-01-01 – 2022-12-31: 4000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -15566000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -15400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -10100000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4771000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	25000	24489000 Derived	-24464000	-526000 Derived	-23938000	-8791000 Derived	Source 2023-01-01 – 2023-12-31: 25000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -24464000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -23938000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3193000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5598000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	0	23847000 Derived	-23847000	708000 Derived	-24555000	-21553000 Derived	Source 2024-01-01 – 2024-12-31: 0 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -23847000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -24555000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -13632000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7921000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	2088000	Revenue: 2088000 Open source
20182018-12-31	Revenue	4449000	Revenue: 4449000 Open source
20192019-12-31	Revenue	4874000	Revenue: 4874000 Open source
20202020-12-31	Revenue	108000	Revenue: 108000 Open source
20212021-12-31	Revenue	200000	Revenue: 200000 Open source
20222022-12-31	Revenue	4000	Revenue: 4000 Open source
20232023-12-31	Revenue	25000	Revenue: 25000 Open source
20242024-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 2088000 Open source Revenue: 0 Open source
20182018-12-31	Year over year	113.1%	Revenue: 4449000 Open source Revenue: 2088000 Open source
20192019-12-31	Year over year	9.6%	Revenue: 4874000 Open source Revenue: 4449000 Open source
20202020-12-31	Year over year	-97.8%	Revenue: 108000 Open source Revenue: 4874000 Open source
20212021-12-31	Year over year	85.2%	Revenue: 200000 Open source Revenue: 108000 Open source
20222022-12-31	Year over year	-98%	Revenue: 4000 Open source Revenue: 200000 Open source
20232023-12-31	Year over year	525%	Revenue: 25000 Open source Revenue: 4000 Open source
20242024-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 25000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -97,856% 2023

Net margin -95,752% 2023

Free cash flow margin -35,164% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	Not reported	Operating Income: -12958000 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	-1,190.5%	Operating Income: -24858000 Open source Revenue: 2088000 Open source
20182018-12-31	Operating margin	-832.3%	Operating Income: -37028000 Open source Revenue: 4449000 Open source
20192019-12-31	Operating margin	-837%	Operating Income: -40794000 Open source Revenue: 4874000 Open source
20202020-12-31	Operating margin	-14,252.8%	Operating Income: -15393000 Open source Revenue: 108000 Open source
20212021-12-31	Operating margin	-8,732.5%	Operating Income: -17465000 Open source Revenue: 200000 Open source
20222022-12-31	Operating margin	-389,150%	Operating Income: -15566000 Open source Revenue: 4000 Open source
20232023-12-31	Operating margin	-97,856%	Operating Income: -24464000 Open source Revenue: 25000 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: -23847000 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -13557000 Open source Revenue: 0 Open source
20172017-12-31	Net margin	-1,273%	Net Income: -26580000 Open source Revenue: 2088000 Open source
20182018-12-31	Net margin	-904.8%	Net Income: -40254000 Open source Revenue: 4449000 Open source
20192019-12-31	Net margin	-919.1%	Net Income: -44795000 Open source Revenue: 4874000 Open source
20202020-12-31	Net margin	-23,888.9%	Net Income: -25800000 Open source Revenue: 108000 Open source
20212021-12-31	Net margin	-9,100%	Net Income: -18200000 Open source Revenue: 200000 Open source
20222022-12-31	Net margin	-385,000%	Net Income: -15400000 Open source Revenue: 4000 Open source
20232023-12-31	Net margin	-95,752%	Net Income: -23938000 Open source Revenue: 25000 Open source
20242024-12-31	Net margin	Not reported	Net Income: -24555000 Open source Revenue: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11121000 Open source Capital Expenditure: 29156000 Open source
20172017-12-31	Free cash flow margin	-1,332.4%	Revenue: 2088000 Open source Operating Cash Flow: -19002000 Open source Capital Expenditure: 8819000 Open source
20182018-12-31	Free cash flow margin	-674.6%	Revenue: 4449000 Open source Operating Cash Flow: -26318000 Open source Capital Expenditure: 3693000 Open source
20192019-12-31	Free cash flow margin	-779.2%	Revenue: 4874000 Open source Operating Cash Flow: -25177000 Open source Capital Expenditure: 12802000 Open source
20202020-12-31	Free cash flow margin	-13,325.9%	Revenue: 108000 Open source Operating Cash Flow: -11029000 Open source Capital Expenditure: 3363000 Open source
20212021-12-31	Free cash flow margin	-4,706%	Revenue: 200000 Open source Operating Cash Flow: -7062000 Open source Capital Expenditure: 2350000 Open source
20222022-12-31	Free cash flow margin	-371,775%	Revenue: 4000 Open source Operating Cash Flow: -10100000 Open source Capital Expenditure: 4771000 Open source
20232023-12-31	Free cash flow margin	-35,164%	Revenue: 25000 Open source Operating Cash Flow: -3193000 Open source Capital Expenditure: 5598000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13632000 Open source Capital Expenditure: 7921000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-11121000	Operating Cash Flow: -11121000 Open source
20172017-12-31	Operating cash flow	-19002000	Operating Cash Flow: -19002000 Open source
20182018-12-31	Operating cash flow	-26318000	Operating Cash Flow: -26318000 Open source
20192019-12-31	Operating cash flow	-25177000	Operating Cash Flow: -25177000 Open source
20202020-12-31	Operating cash flow	-11029000	Operating Cash Flow: -11029000 Open source
20212021-12-31	Operating cash flow	-7062000	Operating Cash Flow: -7062000 Open source
20222022-12-31	Operating cash flow	-10100000	Operating Cash Flow: -10100000 Open source
20232023-12-31	Operating cash flow	-3193000	Operating Cash Flow: -3193000 Open source
20242024-12-31	Operating cash flow	-13632000	Operating Cash Flow: -13632000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-40277000	Operating Cash Flow: -11121000 Open source Capital Expenditure: 29156000 Open source
20172017-12-31	Free cash flow	-27821000	Operating Cash Flow: -19002000 Open source Capital Expenditure: 8819000 Open source
20182018-12-31	Free cash flow	-30011000	Operating Cash Flow: -26318000 Open source Capital Expenditure: 3693000 Open source
20192019-12-31	Free cash flow	-37979000	Operating Cash Flow: -25177000 Open source Capital Expenditure: 12802000 Open source
20202020-12-31	Free cash flow	-14392000	Operating Cash Flow: -11029000 Open source Capital Expenditure: 3363000 Open source
20212021-12-31	Free cash flow	-9412000	Operating Cash Flow: -7062000 Open source Capital Expenditure: 2350000 Open source
20222022-12-31	Free cash flow	-14871000	Operating Cash Flow: -10100000 Open source Capital Expenditure: 4771000 Open source
20232023-12-31	Free cash flow	-8791000	Operating Cash Flow: -3193000 Open source Capital Expenditure: 5598000 Open source
20242024-12-31	Free cash flow	-21553000	Operating Cash Flow: -13632000 Open source Capital Expenditure: 7921000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	20.3%	Total Liabilities: 14539000 Open source Total Assets: 71529000 Open source
20172017-12-31	Liabilities / assets	20.8%	Total Liabilities: 15477000 Open source Total Assets: 74442000 Open source
20182018-12-31	Liabilities / assets	29.8%	Total Liabilities: 21281000 Open source Total Assets: 71371000 Open source
20192019-12-31	Liabilities / assets	28.6%	Total Liabilities: 19865000 Open source Total Assets: 69454000 Open source
20202020-12-31	Liabilities / assets	11.4%	Total Liabilities: 3999000 Open source Total Assets: 35138000 Open source
20212021-12-31	Liabilities / assets	17.2%	Total Liabilities: 5736000 Open source Total Assets: 33269000 Open source
20222022-12-31	Liabilities / assets	37.6%	Total Liabilities: 12586000 Open source Total Assets: 33502000 Open source
20232023-12-31	Liabilities / assets	22.4%	Total Liabilities: 7536000 Open source Total Assets: 33600000 Open source
20242024-12-31	Liabilities / assets	38.4%	Total Liabilities: 10121000 Open source Total Assets: 26365000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.79×	Current Assets: 27370000 Open source Current Liabilities: 4031000 Open source
20172017-12-31	Current assets / current liabilities	6.7×	Current Assets: 25684000 Open source Current Liabilities: 3834000 Open source
20182018-12-31	Current assets / current liabilities	1.93×	Current Assets: 22752000 Open source Current Liabilities: 11799000 Open source
20192019-12-31	Current assets / current liabilities	2.8×	Current Assets: 27503000 Open source Current Liabilities: 9810000 Open source
20202020-12-31	Current assets / current liabilities	2.42×	Current Assets: 8358000 Open source Current Liabilities: 3454000 Open source
20212021-12-31	Current assets / current liabilities	3.05×	Current Assets: 12438000 Open source Current Liabilities: 4078000 Open source
20222022-12-31	Current assets / current liabilities	1.89×	Current Assets: 23209000 Open source Current Liabilities: 12311000 Open source
20232023-12-31	Current assets / current liabilities	3.97×	Current Assets: 18299000 Open source Current Liabilities: 4613000 Open source
20242024-12-31	Current assets / current liabilities	0.57×	Current Assets: 4644000 Open source Current Liabilities: 8182000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 12.33 million Exact value Exact value: -12332000 USD 2015-01-01 – 2015-12-31: -12332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2015-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -12332000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12332000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000161577418001909/aqms-20171231.xml#181674 Filing: 000161577418001909 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1476000 USD 2015-01-01 – 2015-12-31: -1476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2015-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -1476000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1476000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000161577418001909/aqms-20171231.xml#327949 Filing: 000161577418001909 The citation records this snapshot. The page link may show a newer release later.	USD 11.64 million Exact value Exact value: 11637000 USD 2015-01-01 – 2015-12-31: 11637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2015-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 11637000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11637000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000161577418001909/aqms-20171231.xml#326940 Filing: 000161577418001909 The citation records this snapshot. The page link may show a newer release later.	−USD 13.11 million Calculation and evidence -1476000 − 11637000 USD Exact free cash flow: -13113000 USD 2015-01-01 – 2015-12-31: -1476000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 11637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2015-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -13113000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1476000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000161577418001909/aqms-20171231.xml#327949 Filing: 000161577418001909 Input fundies:CapitalExpenditure: 11637000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000161577418001909/aqms-20171231.xml#326940 Filing: 000161577418001909 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 13.56 million Exact value Exact value: -13557000 USD 2016-01-01 – 2016-12-31: -13557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2016-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -13557000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13557000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#340375 Filing: 000162183219000009 The citation records this snapshot. The page link may show a newer release later.	−USD 11.12 million Exact value Exact value: -11121000 USD 2016-01-01 – 2016-12-31: -11121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2016-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -11121000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11121000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#339739 Filing: 000162183219000009 The citation records this snapshot. The page link may show a newer release later.	USD 29.16 million Exact value Exact value: 29156000 USD 2016-01-01 – 2016-12-31: 29156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2016-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 29156000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29156000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#359391 Filing: 000162183219000009 The citation records this snapshot. The page link may show a newer release later.	−USD 40.28 million Calculation and evidence -11121000 − 29156000 USD Exact free cash flow: -40277000 USD 2016-01-01 – 2016-12-31: -11121000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 29156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2016-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -40277000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11121000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#339739 Filing: 000162183219000009 Input fundies:CapitalExpenditure: 29156000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#359391 Filing: 000162183219000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 26.58 million Exact value Exact value: -26580000 USD 2017-01-01 – 2017-12-31: -26580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2017-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -26580000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26580000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#341364 Filing: 000162183219000009 The citation records this snapshot. The page link may show a newer release later.	−USD 19 million Exact value Exact value: -19002000 USD 2017-01-01 – 2017-12-31: -19002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2017-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -19002000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19002000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#339951 Filing: 000162183219000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8819000 USD 2017-01-01 – 2017-12-31: 8819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2017-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 8819000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8819000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#359602 Filing: 000162183219000009 The citation records this snapshot. The page link may show a newer release later.	−USD 27.82 million Calculation and evidence -19002000 − 8819000 USD Exact free cash flow: -27821000 USD 2017-01-01 – 2017-12-31: -19002000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 8819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2017-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -27821000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19002000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#339951 Filing: 000162183219000009 Input fundies:CapitalExpenditure: 8819000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183219000009/aqms-20181231.xml#359602 Filing: 000162183219000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 40.25 million Exact value Exact value: -40254000 USD 2018-01-01 – 2018-12-31: -40254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2018-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -40254000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40254000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183220000036/aqms-20191231.htm#2529349 Filing: 000162183220000036 The citation records this snapshot. The page link may show a newer release later.	−USD 26.32 million Exact value Exact value: -26318000 USD 2018-01-01 – 2018-12-31: -26318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2018-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -26318000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26318000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183220000036/aqms-20191231.htm#1122418 Filing: 000162183220000036 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3693000 USD 2018-01-01 – 2018-12-31: 3693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2018-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 3693000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3693000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183220000036/aqms-20191231.htm#1127069 Filing: 000162183220000036 The citation records this snapshot. The page link may show a newer release later.	−USD 30.01 million Calculation and evidence -26318000 − 3693000 USD Exact free cash flow: -30011000 USD 2018-01-01 – 2018-12-31: -26318000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2018-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -30011000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26318000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183220000036/aqms-20191231.htm#1122418 Filing: 000162183220000036 Input fundies:CapitalExpenditure: 3693000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000162183220000036/aqms-20191231.htm#1127069 Filing: 000162183220000036 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 44.8 million Exact value Exact value: -44795000 USD 2019-01-01 – 2019-12-31: -44795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2019-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -44795000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44795000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774921004116/aqms20201001_10k.htm#1631270 Filing: 000143774921004116 The citation records this snapshot. The page link may show a newer release later.	−USD 25.18 million Exact value Exact value: -25177000 USD 2019-01-01 – 2019-12-31: -25177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2019-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -25177000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25177000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774921004116/aqms20201001_10k.htm#804948 Filing: 000143774921004116 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12802000 USD 2019-01-01 – 2019-12-31: 12802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2019-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 12802000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12802000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774921004116/aqms20201001_10k.htm#807968 Filing: 000143774921004116 The citation records this snapshot. The page link may show a newer release later.	−USD 37.98 million Calculation and evidence -25177000 − 12802000 USD Exact free cash flow: -37979000 USD 2019-01-01 – 2019-12-31: -25177000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2019-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -37979000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25177000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774921004116/aqms20201001_10k.htm#804948 Filing: 000143774921004116 Input fundies:CapitalExpenditure: 12802000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774921004116/aqms20201001_10k.htm#807968 Filing: 000143774921004116 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 25.8 million Exact value Exact value: -25800000 USD 2020-01-01 – 2020-12-31: -25800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2020-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -25800000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774922004317/aqms20211231_10k.htm#797315 Filing: 000143774922004317 The citation records this snapshot. The page link may show a newer release later.	−USD 11.03 million Exact value Exact value: -11029000 USD 2020-01-01 – 2020-12-31: -11029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2020-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -11029000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11029000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774922004317/aqms20211231_10k.htm#726484 Filing: 000143774922004317 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3363000 USD 2020-01-01 – 2020-12-31: 3363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2020-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 3363000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3363000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774922004317/aqms20211231_10k.htm#729393 Filing: 000143774922004317 The citation records this snapshot. The page link may show a newer release later.	−USD 14.39 million Calculation and evidence -11029000 − 3363000 USD Exact free cash flow: -14392000 USD 2020-01-01 – 2020-12-31: -11029000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2020-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -14392000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11029000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774922004317/aqms20211231_10k.htm#726484 Filing: 000143774922004317 Input fundies:CapitalExpenditure: 3363000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774922004317/aqms20211231_10k.htm#729393 Filing: 000143774922004317 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 18.2 million Exact value Exact value: -18200000 USD 2021-01-01 – 2021-12-31: -18200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2021-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -18200000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774923005964/aqms20221231_10k.htm#767664 Filing: 000143774923005964 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Exact value Exact value: -7062000 USD 2021-01-01 – 2021-12-31: -7062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2021-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -7062000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7062000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774923005964/aqms20221231_10k.htm#713462 Filing: 000143774923005964 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2350000 USD 2021-01-01 – 2021-12-31: 2350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2021-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 2350000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2350000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774923005964/aqms20221231_10k.htm#716318 Filing: 000143774923005964 The citation records this snapshot. The page link may show a newer release later.	−USD 9.41 million Calculation and evidence -7062000 − 2350000 USD Exact free cash flow: -9412000 USD 2021-01-01 – 2021-12-31: -7062000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2021-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -9412000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7062000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774923005964/aqms20221231_10k.htm#713462 Filing: 000143774923005964 Input fundies:CapitalExpenditure: 2350000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774923005964/aqms20221231_10k.htm#716318 Filing: 000143774923005964 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 15.4 million Exact value Exact value: -15400000 USD 2022-01-01 – 2022-12-31: -15400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2022-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -15400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774924009870/aqms20231231_10k.htm#860938 Filing: 000143774924009870 The citation records this snapshot. The page link may show a newer release later.	−USD 10.1 million Exact value Exact value: -10100000 USD 2022-01-01 – 2022-12-31: -10100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2022-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -10100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774924009870/aqms20231231_10k.htm#861713 Filing: 000143774924009870 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4771000 USD 2022-01-01 – 2022-12-31: 4771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2022-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 4771000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4771000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774924009870/aqms20231231_10k.htm#807667 Filing: 000143774924009870 The citation records this snapshot. The page link may show a newer release later.	−USD 14.87 million Calculation and evidence -10100000 − 4771000 USD Exact free cash flow: -14871000 USD 2022-01-01 – 2022-12-31: -10100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2022-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -14871000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774924009870/aqms20231231_10k.htm#861713 Filing: 000143774924009870 Input fundies:CapitalExpenditure: 4771000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774924009870/aqms20231231_10k.htm#807667 Filing: 000143774924009870 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 23.94 million Exact value Exact value: -23938000 USD 2023-01-01 – 2023-12-31: -23938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2023-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -23938000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23938000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#943514 Filing: 000143774925010177 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3193000 USD 2023-01-01 – 2023-12-31: -3193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2023-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -3193000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3193000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#944016 Filing: 000143774925010177 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5598000 USD 2023-01-01 – 2023-12-31: 5598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2023-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 5598000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5598000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#884375 Filing: 000143774925010177 The citation records this snapshot. The page link may show a newer release later.	−USD 8.79 million Calculation and evidence -3193000 − 5598000 USD Exact free cash flow: -8791000 USD 2023-01-01 – 2023-12-31: -3193000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2023-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -8791000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3193000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#944016 Filing: 000143774925010177 Input fundies:CapitalExpenditure: 5598000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774925010177/aqms20241231_10k.htm#884375 Filing: 000143774925010177 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 24.56 million Exact value Exact value: -24555000 USD 2024-01-01 – 2024-12-31: -24555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aqua Metals, Inc. · 2024-12-31 Aqua Metals, Inc. (edgar:1621832) Net Income: -24555000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24555000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774926010705/aqms20251231_10k.htm#961134 Filing: 000143774926010705 The citation records this snapshot. The page link may show a newer release later.	−USD 13.63 million Exact value Exact value: -13632000 USD 2024-01-01 – 2024-12-31: -13632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aqua Metals, Inc. · 2024-12-31 Aqua Metals, Inc. (edgar:1621832) Operating Cash Flow: -13632000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13632000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774926010705/aqms20251231_10k.htm#961636 Filing: 000143774926010705 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7921000 USD 2024-01-01 – 2024-12-31: 7921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aqua Metals, Inc. · 2024-12-31 Aqua Metals, Inc. (edgar:1621832) Capital Expenditure: 7921000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7921000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774926010705/aqms20251231_10k.htm#899748 Filing: 000143774926010705 The citation records this snapshot. The page link may show a newer release later.	−USD 21.55 million Calculation and evidence -13632000 − 7921000 USD Exact free cash flow: -21553000 USD 2024-01-01 – 2024-12-31: -13632000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aqua Metals, Inc. · 2024-12-31 Aqua Metals, Inc. (edgar:1621832) Free cash flow: -21553000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13632000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774926010705/aqms20251231_10k.htm#961636 Filing: 000143774926010705 Input fundies:CapitalExpenditure: 7921000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621832/000143774926010705/aqms20251231_10k.htm#899748 Filing: 000143774926010705 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 2,969 latest values · 2,969 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001621832, 1621832, AQMS, aqms, edgar:1621832

Also known as AQUA METALS, INC., Aqua Metals, Inc.

Aqua Metals, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation