Aqua Metals, Inc. (AQMS): Free Cash Flow
-$10.68M
Year ended 2025-12-31
-$11.43M
Trailing 12 months to 2026-06-30
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$10.68M | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$21.55M | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | -$8.79M | n/m | 2025-03-31, From 2023-01-01 |
| 2022-12-31 | -$14.92M | n/m | 2024-03-28, From 2022-01-01 |
| 2021-12-31 | -$9.41M | n/c | 2023-03-09, From 2021-01-01 |
| 2020-12-31 | -$14.39M | n/m | 2022-02-24, From 2020-01-01 |
| 2019-12-31 | -$37.98M | n/m | 2021-02-25, From 2019-01-01 |
| 2018-12-31 | -$30.01M | n/m | 2020-03-11, From 2018-01-01 |
| 2017-12-31 | -$27.82M | n/m | 2019-02-28, From 2017-01-01 |
| 2016-12-31 | -$40.28M | n/c | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | -$13.11M | n/a | 2018-03-15, From 2015-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Aqua Metals, Inc. (AQMS) | 2025-12-31 | -$10.68M | n/m |
| HUHUTECH International Group Inc. (HUHU) | 2025-12-31 | $2.73M | n/m |
| Stardust Power Inc. (SDST) | 2025-12-31 | -$8.28M | n/m |
| Optical Cable Corp (OCC) | 2025-10-31 | $1.12M | n/m |
| Luda Technology Group Ltd (LUD) | 2025-12-31 | -$2.17M | n/m |
| Huadi International Group Co., Ltd. (HUDI) | 2025-09-30 | -$9.94M | n/m |
| Broadwind, Inc. (BWEN) | 2025-12-31 | -$19.02M | n/m |
| United States Antimony Corp (UAMY) | 2025-12-31 | -$37.50M | n/m |
| Friedman Industries Inc (FRD) | 2025-03-31 | -$8.41M | n/m |
Compare AQMS, HUHU, SDST, OCC side by side · Screen every company in Secondary Smelting & Refining of Nonferrous Metals ↗