AQMS - Aqua Metals, Inc.
4.77
-0.060 -1.258%
Share volume: 21,755
Last Updated: 03-06-2026
Steel Works/Secondary Smelting & Refining Of Nonferrous Metals:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$4.83
-0.06
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-08-2025 | 08-13-2025 | 11-12-2025 | |
| Cash flow financing | 1.602 M | 7.473 M | 52.000 K | 638.000 K | -2.421 M | 3.967 M | |
| Other financing cash flows | -360.000 K | -35.000 K | -215.000 K | -76.000 K | -11.000 K | -51.000 K | |
| Cash flow | -8.228 M | -461.000 K | -4.883 M | -2.490 M | 344.000 K | 1.653 M | |
| Net income | -5.752 M | -6.150 M | -5.210 M | -8.315 M | -6.770 M | -3.121 M | |
| Depreciation | 280.000 K | 295.000 K | 292.000 K | 280.000 K | 262.000 K | 259.000 K | |
| Changes in inventories | 111.000 K | 0.000 | 0.000 | -6.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.579 M | -4.183 M | -1.300 M | -375.000 K | 5.311 M | 35.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.992 M | -530.000 K | -453.000 K | -186.000 K | 1.096 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.587 M | 3.653 M | 847.000 K | 289.000 K | 132.000 K | -35.000 K | |
| Cash Change | -8.228 M | -461.000 K | -4.883 M | -2.490 M | 344.000 K | 1.653 M |