Aqua Metals, Inc. (AQMS)
2.80
-0.19
(-6.35%)
USD |
NASDAQ |
Sep 01, 16:00
2.80
0.00 (0.00%)
After-Hours: 17:19
Aqua Metals Cash from Operations (Annual) : -10.25M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -10.25M |
| December 31, 2024 | -13.63M |
| December 31, 2023 | -3.193M |
| December 31, 2022 | -10.15M |
| December 31, 2021 | -7.615M |
| December 31, 2020 | -11.03M |
| Date | Value |
|---|---|
| December 31, 2019 | -25.18M |
| December 31, 2018 | -26.32M |
| December 31, 2017 | -19.00M |
| December 31, 2016 | -11.12M |
| December 31, 2015 | -1.476M |
| December 31, 2014 | -0.6519M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| MSA Safety, Inc. | 363.87M |
| Brady Corp. | 181.20M |
| CompX International, Inc. | 22.87M |
| Fuel Tech, Inc. | 3.016M |
| HNI Corp. | 276.30M |