Aqua Metals, Inc. Investing Cash Flow
Aqua Metals, Inc. (AQMS) reported Investing Cash Flow of -$2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Aqua Metals, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Aqua Metals, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.00M.
- Aqua Metals, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.07M.
- Aqua Metals, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $35.00K.
- Aqua Metals, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $2.90M.
- Aqua Metals, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$11.64M.
- Aqua Metals, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$9.81M.
- Aqua Metals, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$3.42M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.00M 10-Q · filed 2026-07-30 | -$4.07M derived: sum of 3 quarters · filed 2026-07-30 | -$4.04M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-14 | -$4.07M derived: sum of 2 quarters · filed 2026-05-14 | -$4.04M derived: sum of 3 quarters · filed 2026-05-14 | $1.27M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.04M derived: sum of 2 quarters · filed 2026-03-31 | $3.27M derived: sum of 3 quarters · filed 2026-07-30 | $2.90M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.35M derived: sum of 2 quarters · filed 2026-07-30 | $4.97M 10-Q · filed 2025-11-12 | $4.40M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.94M 10-Q · filed 2026-07-30 | $4.36M derived: sum of 3 quarters · filed 2026-07-30 | $3.06M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$375.00K 10-Q · filed 2026-05-14 | -$949.00K derived: sum of 2 quarters · filed 2026-05-14 | -$2.25M derived: sum of 3 quarters · filed 2026-05-14 | -$6.43M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.87M derived: sum of 2 quarters · filed 2026-03-31 | -$6.06M derived: sum of 3 quarters · filed 2026-03-31 | -$11.64M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.48M derived: sum of 2 quarters · filed 2025-11-12 | -$11.06M 10-Q · filed 2025-11-12 | -$14.58M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$9.76M 10-Q · filed 2025-08-13 | -$13.28M derived: sum of 3 quarters · filed 2025-08-13 | -$14.06M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$5.58M 10-Q · filed 2025-05-08 | -$9.10M derived: sum of 2 quarters · filed 2025-05-08 | -$9.88M derived: sum of 3 quarters · filed 2025-05-08 | -$10.17M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.30M derived: sum of 2 quarters · filed 2025-03-31 | -$4.59M derived: sum of 3 quarters · filed 2025-03-31 | -$9.81M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.07M derived: sum of 2 quarters · filed 2024-11-14 | -$6.29M 10-Q · filed 2024-11-14 | -$8.03M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.51M 10-Q · filed 2024-08-14 | -$7.25M derived: sum of 3 quarters · filed 2024-08-14 | -$8.57M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$5.22M 10-Q · filed 2024-05-15 | -$6.96M derived: sum of 2 quarters · filed 2024-05-15 | -$8.28M derived: sum of 3 quarters · filed 2024-05-15 | -$9.06M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$3.06M derived: sum of 2 quarters · filed 2024-03-28 | -$3.84M derived: sum of 3 quarters · filed 2024-03-28 | -$3.42M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.10M derived: sum of 2 quarters · filed 2023-11-08 | -$1.68M 10-Q · filed 2023-11-08 | -$2.40M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$361.00K 10-Q · filed 2023-08-09 | -$1.08M derived: sum of 3 quarters · filed 2023-08-09 | -$1.46M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $417.00K 10-Q · filed 2023-05-04 | -$305.00K derived: sum of 2 quarters · filed 2023-05-04 | -$680.00K derived: sum of 3 quarters · filed 2023-05-04 | -$952.00K derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$1.10M derived: sum of 2 quarters · filed 2023-03-09 | -$1.37M derived: sum of 3 quarters · filed 2023-03-09 | -$2.23M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$647.00K derived: sum of 2 quarters · filed 2022-11-03 | -$1.51M 10-Q · filed 2022-11-03 | -$1.83M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$1.13M 10-Q · filed 2022-07-21 | -$1.46M derived: sum of 3 quarters · filed 2022-07-21 | $152.00K derived: sum of 4 quarters · filed 2022-07-21 | ||
| 2021-03-31 | -$859.00K 10-Q · filed 2022-04-28 | -$1.19M derived: sum of 2 quarters · filed 2022-04-28 | $424.00K derived: sum of 3 quarters · filed 2022-04-28 | $2.63M derived: sum of 4 quarters · filed 2022-04-28 | ||
| 2020-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.28M derived: sum of 2 quarters · filed 2022-02-24 | $3.48M derived: sum of 3 quarters · filed 2022-02-24 | $6.63M 10-K · filed 2022-02-24 | ||
| 2020-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.81M derived: sum of 2 quarters · filed 2021-11-04 | $6.96M 10-Q · filed 2021-11-04 | $5.66M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $5.35M 10-Q · filed 2021-07-29 | $4.04M derived: sum of 3 quarters · filed 2021-07-29 | -$925.00K derived: sum of 4 quarters · filed 2021-07-29 | ||
| 2020-03-31 | $3.15M 10-Q · filed 2021-04-29 | $1.84M derived: sum of 2 quarters · filed 2021-04-29 | -$3.13M derived: sum of 3 quarters · filed 2021-04-29 | -$5.85M derived: sum of 4 quarters · filed 2021-04-29 | ||
| 2019-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$6.28M derived: sum of 2 quarters · filed 2021-02-25 | -$9.00M derived: sum of 3 quarters · filed 2021-02-25 | -$10.57M 10-K · filed 2021-02-25 | ||
| 2019-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$7.69M derived: sum of 2 quarters · filed 2020-10-22 | -$9.27M 10-Q · filed 2020-10-22 | -$10.13M derived: sum of 4 quarters · filed 2020-10-22 | ||
| 2019-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$4.30M 10-Q · filed 2020-08-04 | -$5.16M derived: sum of 3 quarters · filed 2020-08-04 | -$5.84M derived: sum of 4 quarters · filed 2020-08-04 | ||
| 2019-03-31 | -$1.57M 10-Q · filed 2020-04-30 | -$2.44M derived: sum of 2 quarters · filed 2020-04-30 | -$3.11M derived: sum of 3 quarters · filed 2020-04-30 | -$4.17M derived: sum of 4 quarters · filed 2020-04-30 | ||
| 2018-12-31 | -$862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$1.54M derived: sum of 2 quarters · filed 2020-03-11 | -$2.59M derived: sum of 3 quarters · filed 2020-03-11 | -$3.93M 10-K · filed 2020-03-11 | ||
| 2018-09-30 | -$676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.73M derived: sum of 2 quarters · filed 2019-11-12 | -$3.07M 10-Q · filed 2019-11-12 | -$5.79M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.39M 10-Q · filed 2019-07-31 | -$5.11M derived: sum of 3 quarters · filed 2019-07-31 | -$6.22M derived: sum of 4 quarters · filed 2019-07-31 | ||
| 2018-03-31 | -$1.34M 10-Q · filed 2019-05-09 | -$4.06M derived: sum of 2 quarters · filed 2019-05-09 | -$5.16M derived: sum of 3 quarters · filed 2019-05-09 | -$8.79M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$3.83M derived: sum of 2 quarters · filed 2019-02-28 | -$7.46M derived: sum of 3 quarters · filed 2019-02-28 | -$9.78M 10-K · filed 2019-02-28 | -$8.65M 10-K · filed 2018-03-15 | |
| 2017-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.73M derived: sum of 2 quarters · filed 2018-11-07 | -$7.05M 10-Q · filed 2018-11-07 | -$5.93M 10-Q · filed 2017-11-09 | -$23.73M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.95M 10-Q · filed 2018-08-08 | -$22.62M derived: sum of 3 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$2.32M 10-Q · filed 2018-05-09 | -$18.99M derived: sum of 2 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$29.61M 10-K · filed 2019-02-28 | -$19.06M 10-K · filed 2018-03-15 | |||
| 2016-09-30 | -$12.94M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | -$25.04M 10-K · filed 2018-03-15 |
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