Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
2.750
-0.020 (-0.72%)
At close: Aug 13, 2025, 4:00 PM
2.710
-0.040 (-1.45%)
After-hours: Aug 13, 2025, 7:06 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-82.06-87.54-46.42-107.76-47.15-36.66
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Depreciation & Amortization
9.78.827.35.915.935.25
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Other Amortization
6.996.466.527.363.923.4
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Loss (Gain) From Sale of Assets
0.063.7-0.05--
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Stock-Based Compensation
7.118.317.666.413.931
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Provision & Write-off of Bad Debts
----0.141.26
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Other Operating Activities
9.612.124.6859.117.193.38
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Change in Accounts Receivable
6.466.75-7.420.290.09-1.09
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Change in Inventory
-2.84-7.77-13.840.36-2.212.39
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Change in Accounts Payable
-4.8-1.2913.732.18-5.21.4
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Change in Income Taxes
--12.3----
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Change in Other Net Operating Assets
26.6429.8121.623.2112.722.15
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Operating Cash Flow
-23.13-32.9313.83-22.87-20.652.48
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Capital Expenditures
-16.62-20.25-33.12-39.16-26.65-19.34
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Other Investing Activities
3.476.119.437.853.762.03
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Investing Cash Flow
-13.15-14.15-23.69-31.31-22.89-17.31
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Long-Term Debt Issued
-19.4675.4869.36-12.65
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Long-Term Debt Repaid
--5.19-56.56-26.75-56.03-16.93
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Net Debt Issued (Repaid)
5.7614.2718.9242.61-56.03-4.29
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Issuance of Common Stock
34.0831.7921.8512.19104.95.4
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Other Financing Activities
-0.49-1.44-1.68-1.17-0.99-0.09
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Financing Cash Flow
37.1444.629.0953.6350.714.78
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Foreign Exchange Rate Adjustments
-0.010.010.05-0.21-0-0.01
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Net Cash Flow
0.85-2.45-0.72-0.757.16-0.06
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Free Cash Flow
-39.76-53.18-19.29-62.02-47.3-16.86
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Free Cash Flow Margin
-17.78%-19.87%-10.33%-24.18%-22.32%-10.18%
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Free Cash Flow Per Share
-0.77-1.16-0.51-1.79-1.54-0.80
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Cash Interest Paid
15.559.229.8119.525.681.32
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Cash Income Tax Paid
0.941.810.020.010.010.01
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Levered Free Cash Flow
-48-63.23-83.18-66.21-49.43-23.88
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Unlevered Free Cash Flow
-17.1-32.62-49.19-49.41-33.49-7.89
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Change in Working Capital
25.4615.2114.086.055.3924.85
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q