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Aqua Metals, Inc. cash flow statement

In fiscal 2024, Aqua Metals, Inc.'s operations generated −$13.6m of cash; it spent $7.9m on capital projects, leaving free cash flow of −$21.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 2024LTMMar 2025
Cash from operations−11−19−26−25−11−7−10−3−14−12
Depreciation and amortisation1334211111
Stock-based pay1114422333
Capital spending299413325685
Free cash flow−40−28−30−38−14−9−15−9−22−18
Free cash flow after stock pay−41−29−31−42−18−12−17−11−24−20
Shares issued312529294107454

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aqua Metals, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aqua Metals, Inc.