Aqua Metals Free Cash Flow (Quarterly) Insights

Aqua Metals Inc (AQMS)

0.4977 -0.01 (-1.93%) USD | NASDAQ | Apr 26, 16:00

0.4977 0.00 (0.00%) After-Hours: 19:24

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-8.934M
September 30, 2023	-4.036M
June 30, 2023	8.046M
March 31, 2023	-8.152M
December 31, 2022	-3.635M
September 30, 2022	-4.339M
June 30, 2022	-3.283M
March 31, 2022	-3.662M
December 31, 2021	-3.987M
September 30, 2021	0.732M
June 30, 2021	-3.374M
March 31, 2021	-2.783M
December 31, 2020	-2.377M
September 30, 2020	-1.421M
June 30, 2020	-4.737M
March 31, 2020	-5.861M
December 31, 2019	-10.39M
September 30, 2019	-11.73M

Date	Value
June 30, 2019	-8.214M
March 31, 2019	-7.916M
December 31, 2018	-7.554M
September 30, 2018	-7.884M
June 30, 2018	-7.278M
March 31, 2018	-7.295M
December 31, 2017	-8.056M
September 30, 2017	-5.428M
June 30, 2017	-8.527M
March 31, 2017	-6.425M
December 31, 2016	-13.57M
September 30, 2016	-9.805M
June 30, 2016	-11.08M
March 31, 2016	-6.024M
December 31, 2015	-8.787M
September 30, 2015	-1.566M
June 30, 2015	-2.055M
March 31, 2015	-0.8508M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-11.73M

Minimum

Sep 2019

8.046M

Maximum

Jun 2023

-4.323M

Average

-3.987M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks