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Aqua Metals (AQMS) Cash flow

Aqua Metals Cash Flow

CH:AQMS's free cash flow for Q2 2026 was $-2.63M. For the 2026 fiscal year, CH:AQMS's free cash flow was increased by $0.00 and operating cash flow was $-2.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ -10.25M$ -13.63M$ -3.19M$ -10.15M$ -7.06M
$ 2.90M$ -11.64M$ -9.81M$ -3.42M$ -2.23M
$ 14.09M$ 12.82M$ 22.45M$ 12.51M$ 10.89M
$ 10.81M$ 4.08M$ 16.52M$ 7.08M$ 8.14M
$ -10.68M$ -25.79M$ -13.08M$ -14.92M$ -9.41M

Currency in USD

Aqua Metals Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing