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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,072K
Free Cash flow
-$2,630K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Provision for credit losses
Proceeds from eloc, net-ATM
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,480
-3,954
-4,440
-3,121
Depreciation and rou asset amortization
263
261
261
259
Amortization of intellectual property
15
15
17
17
Fair value of common stock issued for director fees
-
-
0
0
Fair value of common stock issued for consulting services
0
-
0
0
Stock-based compensation
325
450
776
452
Change in fair value of warrant liability
-68
-47
-11
72
Amortization of deferred financing costs
0
0
0
0
Loss on extinguishment of debt
0
-
0
0
Impairment and loss on disposal of property, plant and equipment
0
0
-77
-25
Inventory nrv adjustment
-
-
0
0
Non-cash interest income
0
-60
-
-
Write off of debt issuance costs
-
-
0
0
Non-cash note receivable contribution
0
-31
-
-
Accrued interest expense
-
-
0
-
Provision for credit losses
2,059
437
-
-
Accounts receivable
0
0
0
0
Inventory
-2
0
0
-1
Prepaid expenses and other current assets
-88
31
145
-54
Accounts payable
-446
292
-165
-187
Accrued expenses
-311
-1,113
1,064
142
Other assets and liabilities
77
63
39
63
Net cash used in operating activities
-2,630
-3,844
-2,605
-2,349
Payments for note receivable - lion energy
0
2,000
2,069
-
Purchases of property, plant and equipment
0
0
4
0
Proceeds from sale of property, plant and equipment
0
-
0
35
Proceeds from note receivable
-
-
-
0
Proceeds from note receivable - linico
0
0
100
-
Proceeds from refund of equipment deposit
0
0
0
0
Equipment deposits
0
-
0
0
Net cash provided by (used in) investing activities
0
-2,000
-2,073
35
Proceeds from issuance of common stock, net of transaction costs
-
-
11,939
0
Proceeds from issuance of common stock for exercise of pre-funded warrants
-
-
1
-
Proceeds from employee stock purchase plan
0
621
0
0
Principal payments on notes payable
0
0
9,000
-4,500
Principal payments on finance leases
1
10
9
10
Cash paid cash in lieu of fractional shares reverse split
-
-
-
2
Proceeds from note payable-Related Party
-
-
0
-
Cash paid cash in lieu of fractional shares reverse split
0
0
2
-
Cash paid for tax withholdings on rsus vesting
22
56
39
41
Debt issuance costs
-
-
0
0
Proceeds from eloc, net-Eloc
0
-
0
834
Proceeds from eloc, net-ATM
581
1,295
10
3,186
Net cash provided by (used in) financing activities
558
1,850
11,902
3,967
Net decrease in cash and cash equivalents
-2,072
-3,994
7,224
1,653
Cash and cash equivalents at beginning of period
6,816
10,810
3,586
4,079
Cash and cash equivalents at end of period
4,744
6,816
10,810
3,586
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from eloc,
net-ATM
$581K
(-78.76%↓ Y/Y)
Net cash provided by
(used in) financing...
$558K
(131.30%↑ Y/Y)
Canceled cashflow
$23K
Net decrease in cash
and cash...
-$2,072K
(3.45%↑ Y/Y)
Canceled cashflow
$558K
Provision for credit
losses
$2,059K
Stock-based compensation
$325K
(-68.96%↓ Y/Y)
Depreciation and rou asset
amortization
$263K
(-51.48%↓ Y/Y)
Prepaid expenses and
other current assets
-$88K
(-282.61%↓ Y/Y)
Amortization of intellectual
property
$15K
(-58.33%↓ Y/Y)
Inventory
-$2K
(66.67%↑ Y/Y)
Cash paid for tax
withholdings on rsus vesting
$22K
(-67.16%↓ Y/Y)
Principal payments on
finance leases
$1K
(-95.00%↓ Y/Y)
Net cash used in
operating activities
-$2,630K
(50.37%↑ Y/Y)
Canceled cashflow
$2,752K
Net loss
-$4,480K
(70.30%↑ Y/Y)
Accounts payable
-$446K
(-590.11%↓ Y/Y)
Accrued expenses
-$311K
(59.40%↑ Y/Y)
Other assets and
liabilities
$77K
(-32.46%↓ Y/Y)
Change in fair value of
warrant liability
-$68K
(94.88%↑ Y/Y)
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Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)