Aqua Metals, Inc. Financing Cash Flow
Aqua Metals, Inc. (AQMS) reported Financing Cash Flow of $2.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Aqua Metals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $558.00K.
- Aqua Metals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.85M, a 189.97% increase year-over-year.
- Aqua Metals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.90M, a 221.85% increase year-over-year.
- Aqua Metals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.97M, a 7528.85% increase year-over-year.
- Aqua Metals, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $14.09M, a 9.83% increase from fiscal 2024.
- Aqua Metals, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $12.82M, a 42.86% decline from fiscal 2023.
- Aqua Metals, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $22.45M, a 79.38% increase from fiscal 2022.
- Aqua Metals, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $12.51M, a 14.86% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.41M 10-Q · filed 2026-07-30 | $14.31M derived: sum of 3 quarters · filed 2026-07-30 | $18.28M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $1.85M 10-Q · filed 2026-05-14 | $13.75M derived: sum of 2 quarters · filed 2026-05-14 | $17.72M derived: sum of 3 quarters · filed 2026-05-14 | $15.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $15.87M derived: sum of 2 quarters · filed 2026-03-31 | $13.45M derived: sum of 3 quarters · filed 2026-07-30 | $14.09M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.55M derived: sum of 2 quarters · filed 2026-07-30 | $2.18M 10-Q · filed 2025-11-12 | $5.88M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.78M 10-Q · filed 2026-07-30 | $1.92M derived: sum of 3 quarters · filed 2026-07-30 | $1.97M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $638.00K 10-Q · filed 2026-05-14 | $4.34M derived: sum of 2 quarters · filed 2026-05-14 | $4.39M derived: sum of 3 quarters · filed 2026-05-14 | $11.86M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.75M derived: sum of 2 quarters · filed 2026-03-31 | $11.22M derived: sum of 3 quarters · filed 2026-03-31 | $12.82M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.53M derived: sum of 2 quarters · filed 2025-11-12 | $9.13M 10-Q · filed 2025-11-12 | $8.98M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $9.07M 10-Q · filed 2025-08-13 | $8.93M derived: sum of 3 quarters · filed 2025-08-13 | $32.37M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $1.60M 10-Q · filed 2025-05-08 | $1.46M derived: sum of 2 quarters · filed 2025-05-08 | $24.89M derived: sum of 3 quarters · filed 2025-05-08 | $19.69M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $23.29M derived: sum of 2 quarters · filed 2025-03-31 | $18.09M derived: sum of 3 quarters · filed 2025-03-31 | $22.45M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $23.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $18.23M derived: sum of 2 quarters · filed 2024-11-14 | $22.59M 10-Q · filed 2024-11-14 | $23.59M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$847.00K 10-Q · filed 2024-08-14 | $158.00K derived: sum of 3 quarters · filed 2024-08-14 | $7.08M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $4.36M 10-Q · filed 2024-05-15 | $5.36M derived: sum of 2 quarters · filed 2024-05-15 | $12.28M derived: sum of 3 quarters · filed 2024-05-15 | $12.98M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $7.92M derived: sum of 2 quarters · filed 2024-03-28 | $8.62M derived: sum of 3 quarters · filed 2024-03-28 | $12.51M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.62M derived: sum of 2 quarters · filed 2023-11-08 | $11.51M 10-Q · filed 2023-11-08 | $12.14M 10-Q · filed 2022-11-03 | $11.98M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.59M 10-Q · filed 2023-08-09 | $5.00M 10-Q · filed 2022-07-21 | $5.06M derived: sum of 3 quarters · filed 2023-08-09 | $5.24M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $3.89M 10-Q · filed 2023-05-04 | $4.08M 10-Q · filed 2022-04-28 | $4.36M derived: sum of 2 quarters · filed 2023-05-04 | $4.54M derived: sum of 3 quarters · filed 2023-05-04 | $6.58M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $652.00K derived: sum of 2 quarters · filed 2023-03-09 | $2.69M derived: sum of 3 quarters · filed 2023-03-09 | $10.89M 10-K · filed 2023-03-09 | $11.45M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.22M derived: sum of 2 quarters · filed 2022-11-03 | $10.43M 10-Q · filed 2022-11-03 | $13.69M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $10.24M 10-Q · filed 2022-07-21 | $13.51M derived: sum of 3 quarters · filed 2022-07-21 | $13.42M derived: sum of 4 quarters · filed 2022-07-21 | ||||
| 2021-03-31 | $8.21M 10-Q · filed 2022-04-28 | $11.47M derived: sum of 2 quarters · filed 2022-04-28 | $11.39M derived: sum of 3 quarters · filed 2022-04-28 | $11.64M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.18M derived: sum of 2 quarters · filed 2022-02-24 | $3.43M derived: sum of 3 quarters · filed 2022-02-24 | $3.35M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $167.00K derived: sum of 2 quarters · filed 2021-11-04 | $91.00K 10-Q · filed 2021-11-04 | $17.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $174.00K 10-Q · filed 2021-07-29 | $100.00K derived: sum of 3 quarters · filed 2021-07-29 | $58.00K derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | -$76.00K 10-Q · filed 2021-04-29 | -$150.00K derived: sum of 2 quarters · filed 2021-04-29 | -$192.00K derived: sum of 3 quarters · filed 2021-04-29 | $20.04M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$116.00K derived: sum of 2 quarters · filed 2021-02-25 | $20.11M derived: sum of 3 quarters · filed 2021-02-25 | $22.43M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $20.19M derived: sum of 2 quarters · filed 2020-10-22 | $22.51M 10-Q · filed 2020-10-22 | $22.42M derived: sum of 4 quarters · filed 2020-10-22 | ||||
| 2019-06-30 | $20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $22.55M 10-Q · filed 2020-08-04 | $22.46M derived: sum of 3 quarters · filed 2020-08-04 | $22.36M derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | $2.32M 10-Q · filed 2020-04-30 | $2.23M derived: sum of 2 quarters · filed 2020-04-30 | $2.13M derived: sum of 3 quarters · filed 2020-04-30 | $28.67M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$193.00K derived: sum of 2 quarters · filed 2020-03-11 | $26.35M derived: sum of 3 quarters · filed 2020-03-11 | $28.35M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $26.44M derived: sum of 2 quarters · filed 2019-11-12 | $28.44M 10-Q · filed 2019-11-12 | $42.10M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $26.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $28.54M 10-Q · filed 2019-07-31 | $42.21M derived: sum of 3 quarters · filed 2019-07-31 | $43.05M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-09 | $15.67M derived: sum of 2 quarters · filed 2019-05-09 | $16.51M derived: sum of 3 quarters · filed 2019-05-09 | $16.41M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.51M derived: sum of 2 quarters · filed 2019-02-28 | $14.41M derived: sum of 3 quarters · filed 2019-02-28 | $24.99M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $744.00K derived: sum of 2 quarters · filed 2018-11-07 | $11.32M 10-Q · filed 2018-11-07 | $32.82M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.48M 10-Q · filed 2018-08-08 | $31.98M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | $10.58M 10-Q · filed 2018-05-09 | $32.07M derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2016-12-31 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $35.50M 10-K · filed 2019-02-28 | ||||||
| 2016-09-30 | $14.00M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $42.12M 10-K · filed 2018-03-15 |
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