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Aqua Metals, Inc. (AQMS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$1.48M2016: -$11.12M2017: -$19.00M2018: -$26.32M2019: -$25.18M2020: -$11.03M2021: -$7.06M2022: -$10.15M2023: -$3.19M2024: -$13.63M2025: -$10.25M-$10.25M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$10.25M+24.8%
2024-$13.63M-326.9%
2023-$3.19M+68.5%
2022-$10.15M-43.7%
2021-$7.06M+36.0%
2020-$11.03M+56.2%
2019-$25.18M+4.3%
2018-$26.32M-38.5%
2017-$19.00M-70.9%
2016-$11.12M-653.5%
2015-$1.48M—