Aqua Metals, Inc. Operating Cash Flow
Aqua Metals, Inc. (AQMS) reported Operating Cash Flow of -$6.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Aqua Metals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.63M.
- Aqua Metals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.84M.
- Aqua Metals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.60M.
- Aqua Metals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.35M.
- Aqua Metals, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.25M.
- Aqua Metals, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$13.63M.
- Aqua Metals, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.19M.
- Aqua Metals, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$10.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$6.47M 10-Q · filed 2026-07-30 | -$9.08M derived: sum of 3 quarters · filed 2026-07-30 | -$11.43M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$3.84M 10-Q · filed 2026-05-14 | -$6.45M derived: sum of 2 quarters · filed 2026-05-14 | -$8.80M derived: sum of 3 quarters · filed 2026-05-14 | -$11.34M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.95M derived: sum of 2 quarters · filed 2026-03-31 | -$7.50M derived: sum of 3 quarters · filed 2026-07-30 | -$10.25M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.89M derived: sum of 2 quarters · filed 2026-07-30 | -$7.65M 10-Q · filed 2025-11-12 | -$9.64M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.30M 10-Q · filed 2026-07-30 | -$7.29M derived: sum of 3 quarters · filed 2026-07-30 | -$10.93M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$2.75M 10-Q · filed 2026-05-14 | -$4.75M derived: sum of 2 quarters · filed 2026-05-14 | -$8.38M derived: sum of 3 quarters · filed 2026-05-14 | -$12.13M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.63M derived: sum of 2 quarters · filed 2026-03-31 | -$9.38M derived: sum of 3 quarters · filed 2026-03-31 | -$13.63M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$7.39M derived: sum of 2 quarters · filed 2025-11-12 | -$11.64M 10-Q · filed 2025-11-12 | -$17.05M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$8.00M 10-Q · filed 2025-08-13 | -$13.42M derived: sum of 3 quarters · filed 2025-08-13 | -$16.67M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$4.25M 10-Q · filed 2025-05-08 | -$9.67M derived: sum of 2 quarters · filed 2025-05-08 | -$12.92M derived: sum of 3 quarters · filed 2025-05-08 | -$4.58M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$8.66M derived: sum of 2 quarters · filed 2025-03-31 | -$330.00K derived: sum of 3 quarters · filed 2025-03-31 | -$3.19M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.08M derived: sum of 2 quarters · filed 2024-11-14 | $2.22M 10-Q · filed 2024-11-14 | $746.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.47M 10-Q · filed 2024-08-14 | $4.00M derived: sum of 3 quarters · filed 2024-08-14 | $1.26M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.86M 10-Q · filed 2024-05-15 | -$4.34M derived: sum of 2 quarters · filed 2024-05-15 | -$7.07M derived: sum of 3 quarters · filed 2024-05-15 | -$9.61M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$4.21M derived: sum of 2 quarters · filed 2024-03-28 | -$6.74M derived: sum of 3 quarters · filed 2024-03-28 | -$10.15M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$5.27M derived: sum of 2 quarters · filed 2023-11-08 | -$8.67M 10-Q · filed 2023-11-08 | -$9.31M 10-Q · filed 2022-11-03 | -$11.98M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.94M 10-Q · filed 2023-08-09 | -$6.35M 10-Q · filed 2022-07-21 | -$9.25M derived: sum of 3 quarters · filed 2023-08-09 | -$8.06M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$3.40M 10-Q · filed 2023-05-04 | -$3.59M 10-Q · filed 2022-04-28 | -$6.71M derived: sum of 2 quarters · filed 2023-05-04 | -$5.53M derived: sum of 3 quarters · filed 2023-05-04 | -$8.31M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$2.12M derived: sum of 2 quarters · filed 2023-03-09 | -$4.91M derived: sum of 3 quarters · filed 2023-03-09 | -$7.06M 10-K · filed 2023-03-09 | -$7.62M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.60M derived: sum of 2 quarters · filed 2022-11-03 | -$3.75M 10-Q · filed 2022-11-03 | -$5.79M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$4.94M 10-Q · filed 2022-07-21 | -$6.98M derived: sum of 3 quarters · filed 2022-07-21 | -$7.65M derived: sum of 4 quarters · filed 2022-07-21 | ||||
| 2021-03-31 | -$2.16M 10-Q · filed 2022-04-28 | -$4.19M derived: sum of 2 quarters · filed 2022-04-28 | -$4.86M derived: sum of 3 quarters · filed 2022-04-28 | -$8.92M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.71M derived: sum of 2 quarters · filed 2022-02-24 | -$6.77M derived: sum of 3 quarters · filed 2022-02-24 | -$11.03M 10-K · filed 2022-02-24 | -$11.03M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.73M derived: sum of 2 quarters · filed 2021-11-04 | -$8.99M 10-Q · filed 2021-11-04 | -$15.58M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$8.32M 10-Q · filed 2021-07-29 | -$14.91M derived: sum of 3 quarters · filed 2021-07-29 | -$21.67M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | -$4.26M 10-Q · filed 2021-04-29 | -$10.85M derived: sum of 2 quarters · filed 2021-04-29 | -$17.61M derived: sum of 3 quarters · filed 2021-04-29 | -$23.14M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | -$6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$13.35M derived: sum of 2 quarters · filed 2021-02-25 | -$18.87M derived: sum of 3 quarters · filed 2021-02-25 | -$25.18M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$12.29M derived: sum of 2 quarters · filed 2020-10-22 | -$18.59M 10-Q · filed 2020-10-22 | -$25.52M derived: sum of 4 quarters · filed 2020-10-22 | ||||
| 2019-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$11.83M 10-Q · filed 2020-08-04 | -$18.76M derived: sum of 3 quarters · filed 2020-08-04 | -$25.97M derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | -$6.30M 10-Q · filed 2020-04-30 | -$13.23M derived: sum of 2 quarters · filed 2020-04-30 | -$20.44M derived: sum of 3 quarters · filed 2020-04-30 | -$26.66M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | -$6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$14.14M derived: sum of 2 quarters · filed 2020-03-11 | -$20.36M derived: sum of 3 quarters · filed 2020-03-11 | -$26.32M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$13.43M derived: sum of 2 quarters · filed 2019-11-12 | -$19.39M 10-Q · filed 2019-11-12 | -$25.07M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$12.18M 10-Q · filed 2019-07-31 | -$17.86M derived: sum of 3 quarters · filed 2019-07-31 | -$22.18M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | -$5.96M 10-Q · filed 2019-05-09 | -$11.63M derived: sum of 2 quarters · filed 2019-05-09 | -$15.96M derived: sum of 3 quarters · filed 2019-05-09 | -$20.81M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$10.00M derived: sum of 2 quarters · filed 2019-02-28 | -$14.85M derived: sum of 3 quarters · filed 2019-02-28 | -$19.00M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$9.18M derived: sum of 2 quarters · filed 2018-11-07 | -$13.33M 10-Q · filed 2018-11-07 | -$18.64M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$9.00M 10-Q · filed 2018-08-08 | -$14.32M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | -$4.15M 10-Q · filed 2018-05-09 | -$9.47M derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2016-12-31 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$11.12M 10-K · filed 2019-02-28 | ||||||
| 2016-09-30 | -$5.80M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | -$1.48M 10-K · filed 2018-03-15 |
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