Annual FCF
-$13.08 M
+$1.84 M+12.35%
31 December 2023
Summary:
Aqua Metals annual free cash flow is currently -$13.08 million, with the most recent change of +$1.84 million (+12.35%) on 31 December 2023. During the last 3 years, it has risen by +$1.32 million (+9.17%). AQMS annual FCF is now -38.93% below its all-time high of -$9.41 million, reached on 31 December 2021.AQMS Free Cash Flow Chart
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Quarterly FCF
-$5.10 M
+$2.88 M+36.12%
30 September 2024
Summary:
Aqua Metals quarterly free cash flow is currently -$5.10 million, with the most recent change of +$2.88 million (+36.12%) on 30 September 2024. Over the past year, it has dropped by -$1.06 million (-26.36%). AQMS quarterly FCF is now -163.39% below its all-time high of $8.05 million, reached on 30 June 2023.AQMS Quarterly FCF Chart
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TTM FCF
-$32.00 M
-$1.06 M-3.44%
30 September 2024
Summary:
Aqua Metals TTM free cash flow is currently -$32.00 million, with the most recent change of -$1.06 million (-3.44%) on 30 September 2024. Over the past year, it has dropped by -$24.22 million (-311.44%). AQMS TTM FCF is now -3660.93% below its all-time high of -$850.80 thousand, reached on 31 March 2015.AQMS TTM FCF Chart
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AQMS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.3% | -26.4% | -311.4% |
| 3 y3 years | +9.2% | -796.7% | -310.1% |
| 5 y5 years | +56.4% | +56.5% | +9.6% |
AQMS Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -38.9% | +12.3% | -163.4% | +48.9% | -311.4% | at low |
| 5 y | 5 years | -38.9% | +65.8% | -163.4% | +56.5% | -311.4% | +16.4% |
| alltime | all time | -38.9% | +67.7% | -163.4% | +62.4% | -3660.9% | +21.7% |
Aqua Metals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.10 M(-36.1%) | -$32.00 M(+3.4%) |
| June 2024 | - | -$7.98 M(-20.0%) | -$30.93 M(+107.6%) |
| Mar 2024 | - | -$9.98 M(+11.7%) | -$14.90 M(+14.0%) |
| Dec 2023 | -$13.08 M(-12.4%) | -$8.93 M(+121.4%) | -$13.08 M(+68.1%) |
| Sept 2023 | - | -$4.04 M(-150.2%) | -$7.78 M(-3.8%) |
| June 2023 | - | $8.05 M(-198.7%) | -$8.08 M(-58.4%) |
| Mar 2023 | - | -$8.15 M(+124.3%) | -$19.41 M(+30.1%) |
| Dec 2022 | -$14.92 M(+58.5%) | -$3.63 M(-16.2%) | -$14.92 M(-2.3%) |
| Sept 2022 | - | -$4.34 M(+32.2%) | -$15.27 M(+49.7%) |
| June 2022 | - | -$3.28 M(-10.3%) | -$10.20 M(-0.9%) |
| Mar 2022 | - | -$3.66 M(-8.2%) | -$10.29 M(+9.3%) |
| Dec 2021 | -$9.41 M(-34.6%) | -$3.99 M(-644.7%) | -$9.41 M(+20.6%) |
| Sept 2021 | - | $732.00 K(-121.7%) | -$7.80 M(-21.6%) |
| June 2021 | - | -$3.37 M(+21.2%) | -$9.96 M(-12.0%) |
| Mar 2021 | - | -$2.78 M(+17.1%) | -$11.32 M(-21.4%) |
| Dec 2020 | -$14.40 M(-62.4%) | -$2.38 M(+67.3%) | -$14.40 M(-35.8%) |
| Sept 2020 | - | -$1.42 M(-70.0%) | -$22.41 M(-31.5%) |
| June 2020 | - | -$4.74 M(-19.2%) | -$32.72 M(-9.6%) |
| Mar 2020 | - | -$5.86 M(-43.6%) | -$36.20 M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$38.25 M(+27.5%) | -$10.39 M(-11.4%) | -$38.25 M(+8.0%) |
| Sept 2019 | - | -$11.73 M(+42.8%) | -$35.41 M(+12.2%) |
| June 2019 | - | -$8.21 M(+3.8%) | -$31.57 M(+3.1%) |
| Mar 2019 | - | -$7.92 M(+4.8%) | -$30.63 M(+2.1%) |
| Dec 2018 | -$30.01 M(+5.5%) | -$7.55 M(-4.2%) | -$30.01 M(-1.6%) |
| Sept 2018 | - | -$7.88 M(+8.3%) | -$30.51 M(+8.8%) |
| June 2018 | - | -$7.28 M(-0.2%) | -$28.06 M(-4.3%) |
| Mar 2018 | - | -$7.29 M(-9.4%) | -$29.31 M(+3.1%) |
| Dec 2017 | -$28.44 M(-29.7%) | -$8.06 M(+48.4%) | -$28.44 M(-16.2%) |
| Sept 2017 | - | -$5.43 M(-36.3%) | -$33.95 M(-11.4%) |
| June 2017 | - | -$8.53 M(+32.7%) | -$38.33 M(-6.2%) |
| Mar 2017 | - | -$6.42 M(-52.7%) | -$40.88 M(+1.0%) |
| Dec 2016 | -$40.48 M(+205.3%) | -$13.57 M(+38.4%) | -$40.48 M(+13.4%) |
| Sept 2016 | - | -$9.80 M(-11.5%) | -$35.69 M(+30.0%) |
| June 2016 | - | -$11.08 M(+83.9%) | -$27.45 M(+49.0%) |
| Mar 2016 | - | -$6.02 M(-31.4%) | -$18.43 M(+39.0%) |
| Dec 2015 | -$13.26 M | -$8.79 M(+461.1%) | -$13.26 M(+196.5%) |
| Sept 2015 | - | -$1.57 M(-23.8%) | -$4.47 M(+53.9%) |
| June 2015 | - | -$2.06 M(+141.6%) | -$2.91 M(+241.6%) |
| Mar 2015 | - | -$850.80 K | -$850.80 K |
FAQ
- What is Aqua Metals annual free cash flow?
- What is the all time high annual FCF for Aqua Metals?
- What is Aqua Metals annual FCF year-on-year change?
- What is Aqua Metals quarterly free cash flow?
- What is the all time high quarterly FCF for Aqua Metals?
- What is Aqua Metals quarterly FCF year-on-year change?
- What is Aqua Metals TTM free cash flow?
- What is the all time high TTM FCF for Aqua Metals?
- What is Aqua Metals TTM FCF year-on-year change?
What is Aqua Metals annual free cash flow?
The current annual FCF of AQMS is -$13.08 M
What is the all time high annual FCF for Aqua Metals?
Aqua Metals all-time high annual free cash flow is -$9.41 M
What is Aqua Metals annual FCF year-on-year change?
Over the past year, AQMS annual free cash flow has changed by +$1.84 M (+12.35%)
What is Aqua Metals quarterly free cash flow?
The current quarterly FCF of AQMS is -$5.10 M
What is the all time high quarterly FCF for Aqua Metals?
Aqua Metals all-time high quarterly free cash flow is $8.05 M
What is Aqua Metals quarterly FCF year-on-year change?
Over the past year, AQMS quarterly free cash flow has changed by -$1.06 M (-26.36%)
What is Aqua Metals TTM free cash flow?
The current TTM FCF of AQMS is -$32.00 M
What is the all time high TTM FCF for Aqua Metals?
Aqua Metals all-time high TTM free cash flow is -$850.80 K
What is Aqua Metals TTM FCF year-on-year change?
Over the past year, AQMS TTM free cash flow has changed by -$24.22 M (-311.44%)