$AQMS Cashflow Statement | Understand Stock

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$AQMS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.65M -7.77% YoY	-$24.56M 2.58% YoY	-$23.94M 55.44% YoY	-$15.40M -15.38% YoY	-$18.20M -29.46% YoY
Depreciation, Depletion And Amortization	$815.0K -9.44% YoY	$900.0K -29.19% YoY	$1.271M 154.2% YoY	$500.0K -16.67% YoY	$600.0K -68.42% YoY
Cash From Operating Activities	-$10.25M -24.79% YoY	-$13.63M 326.93% YoY	-$3.193M -68.54% YoY	-$10.15M 33.26% YoY	-$7.615M -30.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$425.0K -94.63% YoY	$7.921M -19.85% YoY	$9.883M 107.15% YoY	$4.771M 103.02% YoY	$2.350M -30.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.554M 580.84% YoY	$522.0K 645.71% YoY	$70.00K -94.82% YoY	$1.351M 1007.38% YoY	$122.0K -98.78% YoY
Cash From Investing Activities	$2.898M -124.91% YoY	-$11.64M 18.58% YoY	-$9.813M 186.93% YoY	-$3.420M 53.5% YoY	-$2.228M -133.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.014M -78.16% YoY	$22.96M 252.22% YoY	$6.519M -35.87% YoY	$10.17M 176.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.09M 9.83% YoY	$12.83M -42.86% YoY	$22.45M 79.38% YoY	$12.51M 9.31% YoY	$11.45M 241.29% YoY
NET CHANGE
Cash From Operating Activities	-$10.25M -24.79% YoY	-$13.63M 326.93% YoY	-$3.193M -68.54% YoY	-$10.15M 33.26% YoY	-$7.615M -30.95% YoY
Cash From Investing Activities	$2.898M -124.91% YoY	-$11.64M 18.58% YoY	-$9.813M 186.93% YoY	-$3.420M 53.5% YoY	-$2.228M -133.59% YoY
Cash From Financing Activities	$14.09M 9.83% YoY	$12.83M -42.86% YoY	$22.45M 79.38% YoY	$12.51M 9.31% YoY	$11.45M 241.29% YoY
Net Change In Cash	$6.731M -154.09% YoY	-$12.44M -231.81% YoY	$9.440M -994.79% YoY	-$1.055M -165.77% YoY	$1.604M -253.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.25M -24.79% YoY	-$13.63M 326.93% YoY	-$3.193M -68.54% YoY	-$10.15M 33.26% YoY	-$7.615M -30.95% YoY
Capital Expenditures	$425.0K -94.63% YoY	$7.921M -19.85% YoY	$9.883M 107.15% YoY	$4.771M 103.02% YoY	$2.350M -30.12% YoY
Free Cash Flow	-$10.68M -50.46% YoY	-$21.55M 64.83% YoY	-$13.08M -12.35% YoY	-$14.92M 49.71% YoY	-$9.965M -30.76% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$3.954M -52.45% YoY	-$4.440M -40.35% YoY	-$3.121M -40.1% YoY	-$6.770M 10.08% YoY	-$8.315M 43.36% YoY	-$7.443M -25.76% YoY	-$5.210M 14.58% YoY	-$6.150M 29.23% YoY	-$5.800M 25.92% YoY	-$10.03M 152.54% YoY	-$4.547M 17.04% YoY	-$4.759M 50.32% YoY	-$4.606M 4.44% YoY	-$3.970M -15.62% YoY	-$3.885M 180.3% YoY	-$3.166M -60.5% YoY	-$4.410M 7.93% YoY	-$4.705M -69.67% YoY	-$1.386M -24.55% YoY
Depreciation, Depletion And Amortization	$197.0K -10.86% YoY	$278.0K -4.14% YoY	$197.0K -13.97% YoY	$200.0K -14.89% YoY	$221.0K 1.38% YoY	$290.0K -19.67% YoY	$229.0K -9.84% YoY	$235.0K 17.5% YoY	$218.0K 118.0% YoY	$361.0K 90.0% YoY	$254.0K 27.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$190.0K -26.64% YoY	$200.0K 241.3% YoY	$100.0K -66.67% YoY	$100.0K -66.67% YoY	$259.0K -39.77% YoY	$58.60K -88.28% YoY
Cash From Operating Activities	-$3.844M 39.63% YoY	-$2.605M 30.58% YoY	-$2.349M -35.38% YoY	-$2.546M -32.12% YoY	-$2.753M -35.98% YoY	-$1.995M -63.14% YoY	-$3.635M 11.85% YoY	-$3.751M -145.0% YoY	-$4.300M 50.19% YoY	-$5.413M 544.4% YoY	-$3.250M 9.83% YoY	$8.335M -401.99% YoY	-$2.863M -20.23% YoY	-$840.0K -78.25% YoY	-$2.959M -349.28% YoY	-$2.760M -0.72% YoY	-$3.589M 66.47% YoY	-$3.862M 89.31% YoY	$1.187M -277.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$4.000K -99.45% YoY	$0.00 -100.0% YoY	$177.0K -95.82% YoY	$289.0K -89.44% YoY	$731.0K -79.25% YoY	$1.465M 87.82% YoY	$4.233M 1606.85% YoY	$2.737M -47.92% YoY	$3.523M 42.0% YoY	$780.0K -159.23% YoY	$248.0K -134.69% YoY	$5.255M 1936.82% YoY	$2.481M -465.93% YoY	-$1.317M 189.45% YoY	-$715.0K -4.28% YoY	$258.0K -44.99% YoY	-$678.0K 88.33% YoY	-$455.0K -40.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.069M -1417.83% YoY	$35.00K -78.79% YoY	$5.488M 10876.0% YoY	$100.0K -33.33% YoY	$157.0K N/A	$165.0K N/A	$50.00K -221.95% YoY	$150.0K 354.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$41.00K -34.92% YoY	$33.00K -95.11% YoY	$741.0K -1784.09% YoY	-$2.000K -102.5% YoY	-$63.00K -113.24% YoY	$675.0K -273.08% YoY	-$44.00K -210.0% YoY	$80.00K -96.62% YoY
Cash From Investing Activities	-$2.000M 433.33% YoY	-$2.073M 261.15% YoY	$35.00K -102.69% YoY	$5.311M -226.97% YoY	-$375.0K -93.28% YoY	-$574.0K -83.71% YoY	-$1.300M 66.67% YoY	-$4.183M 1347.4% YoY	-$5.579M 6.84% YoY	-$3.523M 102.47% YoY	-$780.0K -40.86% YoY	-$289.0K -62.85% YoY	-$5.222M -1352.28% YoY	-$1.740M 141.0% YoY	-$1.319M 251.73% YoY	-$778.0K 187.08% YoY	$417.0K -148.54% YoY	-$722.0K 118.79% YoY	-$375.0K -123.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.214M -42.9% YoY	N/A N/A	N/A N/A	N/A N/A	$2.126M 6.89% YoY	N/A N/A	N/A N/A	N/A N/A	$1.989M -48.87% YoY	N/A N/A	N/A N/A	N/A N/A	$3.890M -48.03% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.850M 189.97% YoY	$11.90M 221.85% YoY	$3.967M 7528.85% YoY	-$2.421M -132.4% YoY	$638.0K -60.17% YoY	$3.698M -2668.06% YoY	$52.00K -99.78% YoY	$7.473M -243.57% YoY	$1.602M -63.24% YoY	-$144.0K -139.02% YoY	$23.44M 228.02% YoY	-$5.205M -663.92% YoY	$4.358M 6.94% YoY	$369.0K -63.86% YoY	$7.146M 3783.7% YoY	$923.0K -54.58% YoY	$4.075M -50.36% YoY	$1.021M -68.68% YoY	$184.0K -330.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.844M 39.63% YoY	-$2.605M 30.58% YoY	-$2.349M -35.38% YoY	-$2.546M -32.12% YoY	-$2.753M -35.98% YoY	-$1.995M -63.14% YoY	-$3.635M 11.85% YoY	-$3.751M -145.0% YoY	-$4.300M 50.19% YoY	-$5.413M 544.4% YoY	-$3.250M 9.83% YoY	$8.335M -401.99% YoY	-$2.863M -20.23% YoY	-$840.0K -78.25% YoY	-$2.959M -349.28% YoY	-$2.760M -0.72% YoY	-$3.589M 66.47% YoY	-$3.862M 89.31% YoY	$1.187M -277.16% YoY
Cash From Investing Activities	-$2.000M 433.33% YoY	-$2.073M 261.15% YoY	$35.00K -102.69% YoY	$5.311M -226.97% YoY	-$375.0K -93.28% YoY	-$574.0K -83.71% YoY	-$1.300M 66.67% YoY	-$4.183M 1347.4% YoY	-$5.579M 6.84% YoY	-$3.523M 102.47% YoY	-$780.0K -40.86% YoY	-$289.0K -62.85% YoY	-$5.222M -1352.28% YoY	-$1.740M 141.0% YoY	-$1.319M 251.73% YoY	-$778.0K 187.08% YoY	$417.0K -148.54% YoY	-$722.0K 118.79% YoY	-$375.0K -123.29% YoY
Cash From Financing Activities	$1.850M 189.97% YoY	$11.90M 221.85% YoY	$3.967M 7528.85% YoY	-$2.421M -132.4% YoY	$638.0K -60.17% YoY	$3.698M -2668.06% YoY	$52.00K -99.78% YoY	$7.473M -243.57% YoY	$1.602M -63.24% YoY	-$144.0K -139.02% YoY	$23.44M 228.02% YoY	-$5.205M -663.92% YoY	$4.358M 6.94% YoY	$369.0K -63.86% YoY	$7.146M 3783.7% YoY	$923.0K -54.58% YoY	$4.075M -50.36% YoY	$1.021M -68.68% YoY	$184.0K -330.0% YoY
Net Change In Cash	-$3.994M 60.4% YoY	$7.224M 539.86% YoY	$1.653M -133.85% YoY	$344.0K -174.62% YoY	-$2.490M -69.74% YoY	$1.129M -112.43% YoY	-$4.883M -125.16% YoY	-$461.0K -116.23% YoY	-$8.228M 120.77% YoY	-$9.080M 310.67% YoY	$19.41M 576.78% YoY	$2.841M -208.64% YoY	-$3.727M -512.74% YoY	-$2.211M -37.95% YoY	$2.868M 187.95% YoY	-$2.615M 156.62% YoY	$903.0K -82.61% YoY	-$3.563M -500.34% YoY	$996.0K 15.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.844M 39.63% YoY	-$2.605M 30.58% YoY	-$2.349M -35.38% YoY	-$2.546M -32.12% YoY	-$2.753M -35.98% YoY	-$1.995M -63.14% YoY	-$3.635M 11.85% YoY	-$3.751M -145.0% YoY	-$4.300M 50.19% YoY	-$5.413M 544.4% YoY	-$3.250M 9.83% YoY	$8.335M -401.99% YoY	-$2.863M -20.23% YoY	-$840.0K -78.25% YoY	-$2.959M -349.28% YoY	-$2.760M -0.72% YoY	-$3.589M 66.47% YoY	-$3.862M 89.31% YoY	$1.187M -277.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$4.000K -99.45% YoY	$0.00 -100.0% YoY	$177.0K -95.82% YoY	$289.0K -89.44% YoY	$731.0K -79.25% YoY	$1.465M 87.82% YoY	$4.233M 1606.85% YoY	$2.737M -47.92% YoY	$3.523M 42.0% YoY	$780.0K -159.23% YoY	$248.0K -134.69% YoY	$5.255M 1936.82% YoY	$2.481M -465.93% YoY	-$1.317M 189.45% YoY	-$715.0K -4.28% YoY	$258.0K -44.99% YoY	-$678.0K 88.33% YoY	-$455.0K -40.13% YoY
Free Cash Flow	-$3.844M 26.36% YoY	-$2.609M -4.29% YoY	-$2.349M -53.94% YoY	-$2.723M -65.89% YoY	-$3.042M -56.77% YoY	-$2.726M -69.49% YoY	-$5.100M 26.55% YoY	-$7.984M -198.73% YoY	-$7.037M -13.32% YoY	-$8.936M 169.08% YoY	-$4.030M 145.43% YoY	$8.087M -495.45% YoY	-$8.118M 111.02% YoY	-$3.321M 4.3% YoY	-$1.642M -200.0% YoY	-$2.045M 0.59% YoY	-$3.847M 46.55% YoY	-$3.184M 89.52% YoY	$1.642M 1724.44% YoY