Aqua Metals, Inc. (AQMS)
1.42
-0.06
(-4.05%)
USD |
NASDAQ |
Oct 20, 16:00
1.55
+0.13
(+9.15%)
Pre-Market: 08:37
Aqua Metals Cash from Operations (Quarterly) : -2.63M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.63M |
| March 31, 2026 | -3.844M |
| December 31, 2025 | -2.605M |
| September 30, 2025 | -2.349M |
| June 30, 2025 | -2.546M |
| March 31, 2025 | -2.753M |
| December 31, 2024 | -1.571M |
| September 30, 2024 | -3.646M |
| June 30, 2024 | -4.164M |
| March 31, 2024 | -4.251M |
| December 31, 2023 | -5.415M |
| September 30, 2023 | -3.25M |
| June 30, 2023 | 8.335M |
| March 31, 2023 | -2.863M |
| December 31, 2022 | -0.84M |
| September 30, 2022 | -2.959M |
| June 30, 2022 | -2.76M |
| March 31, 2022 | -3.589M |
| December 31, 2021 | -3.862M |
| September 30, 2021 | 1.187M |
| June 30, 2021 | -2.784M |
| March 31, 2021 | -2.156M |
| December 31, 2020 | -2.036M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.669M |
| June 30, 2020 | -4.061M |
| March 31, 2020 | -4.262M |
| December 31, 2019 | -6.586M |
| September 30, 2019 | -6.76M |
| June 30, 2019 | -5.527M |
| March 31, 2019 | -6.304M |
| December 31, 2018 | -6.928M |
| September 30, 2018 | -7.208M |
| June 30, 2018 | -6.224M |
| March 31, 2018 | -5.958M |
| December 31, 2017 | -5.676M |
| September 30, 2017 | -4.322M |
| June 30, 2017 | -4.854M |
| March 31, 2017 | -4.15M |
| December 31, 2016 | -5.319M |
| September 30, 2016 | -2.515M |
| June 30, 2016 | -1.687M |
| March 31, 2016 | -1.60M |
| December 31, 2015 | 1.196M |
| September 30, 2015 | -0.9773M |
| June 30, 2015 | -0.9476M |
| March 31, 2015 | -0.7472M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First America Resources Corp. | -0.0502M |
| MSA Safety, Inc. | 95.38M |
| Brady Corp. | 79.23M |
| CompX International, Inc. | 7.202M |
| Fuel Tech, Inc. | -0.894M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.558M |
| Free Cash Flow | -11.43M |
| Free Cash Flow Per Share (Quarterly) | -0.7716 |
| Free Cash Flow to Equity (Quarterly) | -2.553M |
| Free Cash Flow to Firm (Quarterly) | -2.624M |
| Free Cash Flow Yield | -290.9% |