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Aqua Metals AQMS
$ 5.13 11.52%

Annual report 2025
added 03-31-2026

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Aqua Metals Operating Cash Flow 2011-2026 | AQMS

Annual Operating Cash Flow Aqua Metals

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-10.3 M -13.6 M -3.19 M -10.1 M -7.06 M -11 M -25.2 M -26.3 M -19 M -11.1 M -1.48 M - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
-1.48 M -26.3 M -12.6 M

Quarterly Operating Cash Flow Aqua Metals

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -2.75 M - - - -4.25 M - - - -2.86 M - -9.31 M - -3.4 M - -3.75 M -4.94 M -2.16 M - -8.99 M -8.32 M -4.26 M - -18.6 M -11.8 M -6.3 M - -19.4 M -12.2 M -5.96 M - -13.3 M -9 M -4.15 M - -5.8 M - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
-2.16 M -19.4 M -7.69 M

Operating Cash Flow of other stocks in the Waste management industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Code Chain New Continent Limited Code Chain New Continent Limited
CCNC
-6.84 M - 6.35 % $ 7.7 M chinaChina
Charah Solutions Charah Solutions
CHRA
-77.1 M - 3.83 % $ 7.33 M usaUSA
GFL Environmental GFL Environmental
GFL
898 M $ 40.11 -0.57 % $ 12.3 B -
Heritage-Crystal Clean, Inc Heritage-Crystal Clean, Inc
HCCI
92.6 M - - $ 1.07 B usaUSA
Avalon Holdings Corporation Avalon Holdings Corporation
AWX
3.78 M $ 2.54 1.4 % $ 9.9 M usaUSA
Casella Waste Systems Casella Waste Systems
CWST
330 M $ 79.25 1.46 % $ 5.03 B usaUSA
JanOne JanOne
JAN
1.78 M - 4.21 % $ 8.93 M usaUSA
Republic Services Republic Services
RSG
4.3 B $ 209.22 0.44 % $ 65.3 B usaUSA
Perma-Fix Environmental Services Perma-Fix Environmental Services
PESI
-10.8 M $ 12.66 3.35 % $ 234 M usaUSA
Quest Resource Holding Corporation Quest Resource Holding Corporation
QRHC
-1.36 M $ 1.13 -0.88 % $ 22.7 M usaUSA
Sharps Compliance Corp. Sharps Compliance Corp.
SMED
22 M - -0.12 % $ 167 M usaUSA
Stericycle Stericycle
SRCL
243 M - - $ 5.73 B usaUSA
Waste Management Waste Management
WM
6.04 B $ 232.55 0.97 % $ 93.6 B usaUSA
Montrose Environmental Group Montrose Environmental Group
MEG
22.2 M $ 21.05 3.39 % $ 696 M usaUSA
Waste Connections Waste Connections
WCN
2.41 B $ 164.72 0.59 % $ 42.4 B canadaCanada
Clean Harbors Clean Harbors
CLH
867 M $ 312.68 2.04 % $ 16.7 B usaUSA