Aqua Metals, Inc. (AQMS) Free cash flow 2016–2025
Aqua Metals, Inc. (AQMS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.7MFY2025 · since FY2016: -$40.3M → -$10.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.7M | +50.5% |
| FY2024 | -$21.6M | -145.2% |
| FY2023 | -$8.8M | +41.1% |
| FY2022 | -$14.9M | -58.5% |
| FY2021 | -$9.4M | +34.6% |
| FY2020 | -$14.4M | +62.1% |
| FY2019 | -$38.0M | -26.6% |
| FY2018 | -$30.0M | -7.9% |
| FY2017 | -$27.8M | +30.9% |
| FY2016 | -$40.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice