For the year ending 2025-12-31, AQMS had $6,731K increase in cash & cash equivalents over the period. -$10,678K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -22,646 |
| Depreciation and rou asset amortization | 1,062 |
| Amortization of intellectual property | 70 |
| Fair value of common stock issued for consulting services | 261 |
| Fair value of common stock issued for director fees | 0 |
| Stock-based compensation | 2,275 |
| Change in fair value of warrant liability | -1,266 |
| Amortization of deferred financing costs | 336 |
| Loss on extinguishment of debt | -639 |
| Impairment and loss on disposal of property, plant and equipment | -9,114 |
| Inventory nrv adjustment | 0 |
| Write off of debt issuance costs | 0 |
| Accrued interest expense | 0 |
| Accounts receivable | 0 |
| Inventory | -7 |
| Prepaid expenses and other current assets | 68 |
| Accounts payable | -261 |
| Accrued expenses | 440 |
| Other assets and liabilities | 216 |
| Net cash used in operating activities | -10,253 |
| Purchases of property, plant and equipment | 425 |
| Proceeds from sale of equipment | 4,382 |
| Proceeds from note receivable - linico | 100 |
| Proceeds from refund of equipment deposit | 1,141 |
| Payments for note receivable - lion energy | 2,069 |
| Equipment deposits | 231 |
| Net cash provided by (used in) investing activities | 2,898 |
| Proceeds from issuance of common stock, net of transaction costs | 11,939 |
| Proceeds from issuance of common stock for exercise of pre-funded warrants | 1 |
| Proceeds from employee stock purchase plan | 0 |
| Payments on note payable | 4,500 |
| Principal payments on finance leases | 39 |
| Proceeds from note payable-Related Party | 0 |
| Cash paid for tax withholdings on rsus vesting | 147 |
| Cash paid for reverse split fractional shares | 2 |
| Debt issuance costs | 0 |
| Proceeds from eloc, net-Eloc | 903 |
| Proceeds from eloc, net-ATM | 5,931 |
| Net cash provided by financing activities | 14,086 |
| Net increase (decrease) in cash and cash equivalents | 6,731 |
| Cash and cash equivalents at beginning of period | 4,079 |
| Cash and cash equivalents at end of period | 10,810 |
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)