For the quarter ending 2025-09-30, AQMS had $1,653K increase in cash & cash equivalents over the period. -$2,349K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,121 | -15,085 |
| Depreciation and rou asset amortization | 259 | 542 |
| Amortization of intellectual property | 17 | 36 |
| Fair value of common stock issued for director fees | 0 | - |
| Fair value of common stock issued for consulting services | 0 | 261 |
| Stock-based compensation | 452 | 1,047 |
| Change in fair value of warrant liability | 72 | -1,327 |
| Amortization of deferred financing costs | 0 | 336 |
| Loss on extinguishment of debt | 0 | -639 |
| Impairment and loss on disposal of property, plant and equipment | -25 | -9,012 |
| Inventory net realizable value adjustment | 0 | 0 |
| Write off of debt issuance costs | 0 | 0 |
| Accounts receivable | 0 | 0 |
| Inventory | -1 | -6 |
| Prepaid expenses and other current assets | -54 | -23 |
| Accounts payable | -187 | 91 |
| Accrued expenses | 142 | -766 |
| Other assets and liabilities | 63 | 114 |
| Net cash used in operating activities | -2,349 | -5,299 |
| Purchases of property, plant and equipment | 0 | 421 |
| Proceeds from sale of property, plant and equipment | 35 | 4,347 |
| Proceeds from note receivable | 0 | 100 |
| Proceeds from refund of equipment deposit | 0 | 1,141 |
| Equipment deposits | 0 | 231 |
| Net cash provided by (used in) investing activities | 35 | 4,936 |
| Proceeds from issuance of common stock and warrants, net of transaction costs | 0 | 0 |
| Proceeds from employee stock purchase plan | 0 | 0 |
| Principal payments on notes payable | 0 | -4,500 |
| Principal payments on finance leases | 10 | 20 |
| Cash paid cash in lieu of fractional shares reverse split | 2 | - |
| Cash paid for tax withholdings on rsus vesting | 41 | 67 |
| Debt issuance costs | 0 | 0 |
| Proceeds from eloc, net-Eloc | 834 | 69 |
| Proceeds from eloc, net-ATM | 3,186 | 2,735 |
| Net cash provided by financing activities | 3,967 | -1,783 |
| Net decrease in cash and cash equivalents | 1,653 | -2,146 |
| Cash and cash equivalents at beginning of period | 4,079 | - |
| Cash and cash equivalents at end of period | 3,586 | - |
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)