Aqua Metals, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-1.6M | $-6.0M | $4.4M | $208.0K |
| Jun 2016 | $-1.7M | $-11.0M | $9.3M | $530.0K |
| Sep 2016 | $-2.5M | $-9.7M | $7.2M | $160.0K |
| Mar 2017 | $-4.2M | $-6.4M | $2.2M | $161.0K |
| Jun 2017 | $-4.9M | $-8.2M | $3.3M | $306.0K |
| Sep 2017 | $-4.3M | $-5.4M | $1.1M | $125.0K |
| Mar 2018 | $-6.0M | $-7.3M | $1.3M | $144.0K |
| Jun 2018 | $-6.2M | $-7.3M | $1.1M | $348.0K |
| Sep 2018 | $-7.2M | $-7.9M | $666.0K | $361.0K |
| Mar 2019 | $-6.3M | $-7.9M | $1.6M | $1.1M |
| Jun 2019 | $-5.5M | $-7.1M | $1.6M | $930.0K |
| Sep 2019 | $-6.8M | $-11.7M | $4.9M | $901.0K |
| Mar 2020 | $-4.3M | $-5.8M | $1.6M | $956.0K |
| Jun 2020 | $-4.1M | $-4.7M | $676.0K | $554.0K |
| Sep 2020 | $-669.0K | $-1.4M | $760.0K | — |
| Mar 2021 | $-2.2M | $-2.6M | $469.0K | $679.0K |
| Jun 2021 | $-2.8M | $-3.5M | $748.0K | — |
| Sep 2021 | $1.2M | $732.0K | $455.0K | — |
| Mar 2022 | $-3.4M | $-3.7M | $258.0K | $605.0K |
| Jun 2022 | $-2.5M | $-3.3M | $715.0K | — |
| Sep 2022 | $-2.7M | $-4.1M | $1.3M | — |
| Mar 2023 | $-2.9M | $-8.1M | $5.3M | $687.0K |
| Jun 2023 | $8.3M | $8.1M | $248.0K | — |
| Sep 2023 | $-3.3M | $-3.9M | $639.0K | — |
| Mar 2024 | $-4.3M | $-7.0M | $2.7M | $774.0K |
| Jun 2024 | $-3.8M | $-7.5M | $3.7M | — |
| Sep 2024 | $-3.6M | $-4.6M | $1.0M | — |
| Mar 2025 | $-2.8M | $-3.0M | $289.0K | $701.0K |
| Jun 2025 | $-2.5M | $-2.7M | $132.0K | — |
| Sep 2025 | $-2.3M | $-2.3M | $0 | — |
| Mar 2026 | $-3.8M | $-3.8M | $0 | $450.0K |
| Jun 2026 | $-2.6M | $-2.6M | $0 | — |