Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Aqua Metals, Inc. (AQMS) had Free Cash Flow per Share of $-1.90 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-4.48M |
|
$0.56M |
|
$-0.56M |
|
$4.59M |
|
$-4.59M |
|
$0.11M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.59M |
|
$-4.32M |
|
3.41M |
|
3.41M |
|
$-1.31 |
|
$-1.31 |
|
| Balance Sheet Financials | |
$6.88M |
|
$5.37M |
|
$5.75M |
|
$12.62M |
|
$2.83M |
|
-- |
|
$0.26M |
|
$3.09M |
|
$9.53M |
|
$9.48M |
|
$9.53M |
|
3.54M |
|
| Cash Flow Statement Financials | |
$-6.47M |
|
$-2.00M |
|
$2.41M |
|
$10.81M |
|
$4.74M |
|
$-6.07M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.47M |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.33 |
|
-- |
|
-- |
|
-47.01% |
|
-47.24% |
|
-35.49% |
|
-47.01% |
|
$2.69 |
|
|
Free Cash Flow per Share |
$-1.90 |
$-1.90 |
|