AQUA METALS, INC. (AQMS) Operating cash flow 2016–2025
AQUA METALS, INC. (AQMS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.3MFY2025 · since FY2016: -$11.1M → -$10.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.3M | +24.8% |
| FY2024 | -$13.6M | -326.9% |
| FY2023 | -$3.2M | +68.5% |
| FY2022 | -$10.1M | -43.7% |
| FY2021 | -$7.1M | +36.0% |
| FY2020 | -$11.0M | +56.2% |
| FY2019 | -$25.2M | +4.3% |
| FY2018 | -$26.3M | -38.5% |
| FY2017 | -$19.0M | -70.9% |
| FY2016 | -$11.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice