Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Aqua Metals, Inc. (AQMS) had Cash Flow from Investing Activities of $2.90M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-22.65M |
|
$2.41M |
|
$-2.41M |
|
$23.33M |
|
$-23.33M |
|
$0.69M |
|
$-22.64M |
|
$-22.64M |
|
$-22.65M |
|
$-22.65M |
|
$-22.65M |
|
$-22.65M |
|
$-23.33M |
|
$-21.86M |
|
1.50M |
|
1.50M |
|
$-15.15 |
|
$-15.15 |
|
| Balance Sheet Financials | |
$13.40M |
|
$5.76M |
|
$6.30M |
|
$19.71M |
|
$4.43M |
|
-- |
|
$0.51M |
|
$4.94M |
|
$14.77M |
|
$14.69M |
|
$14.77M |
|
3.00M |
|
| Cash Flow Statement Financials | |
$-10.25M |
|
|
Cash Flow from Investing Activities |
$2.90M |
$14.09M |
|
$4.08M |
|
$10.81M |
|
$6.73M |
|
$2.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.30M |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.86 |
|
-- |
|
-- |
|
-153.32% |
|
-154.12% |
|
-114.92% |
|
-153.32% |
|
$4.92 |
|
$-4.21 |
|
$-6.86 |
|