Aqua Metals, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-11.1M | $-40.3M | $29.2M | $1.1M |
| FY2017 | $-19.0M | $-27.8M | $8.8M | $1.1M |
| FY2018 | $-26.3M | $-30.0M | $3.7M | $1.2M |
| FY2019 | $-25.2M | $-38.0M | $12.8M | $4.2M |
| FY2020 | $-11.0M | $-14.4M | $3.4M | $3.6M |
| FY2021 | $-7.1M | $-9.4M | $2.4M | $2.2M |
| FY2022 | $-10.1M | $-14.9M | $4.8M | $2.3M |
| FY2023 | $-3.2M | $-8.8M | $5.6M | $2.5M |
| FY2024 | $-13.6M | $-21.6M | $7.9M | $2.7M |
| FY2025 | $-10.3M | $-10.7M | $425.0K | $2.3M |