Aemetis, Inc. (AMTX)

Aemetis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-77	-87.54	-46.42	-107.76	-47.15
Depreciation & Amortization	9.63	8.39	7.01	5.58	5.49
Stock-Based Compensation	5.97	8.31	7.66	6.41	3.93
Other Adjustments	14.35	22.7	31.5	66.87	11.69
Change in Receivables	1.3	6.75	-7.42	0.29	0.09
Changes in Inventories	13.12	-7.77	-13.84	0.36	-2.21
Changes in Accounts Payable	-7.53	-1.29	13.73	2.18	-5.2
Changes in Accrued Expenses	30.79	27.91	23.56	15.5	14.46
Changes in Other Operating Activities	12.64	-10.4	-1.94	-12.29	-1.75
Operating Cash Flow	3.26	-32.93	13.83	-22.87	-20.65
Capital Expenditures	-26	-20.25	-33.12	-39.16	-26.65
Other Investing Activities	0.41	6.11	9.43	7.85	3.76
Investing Cash Flow	-25.59	-14.15	-23.69	-31.31	-22.89
Long-Term Debt Issued	44.93	19.46	75.48	69.36	-
Long-Term Debt Repaid	-37.1	-5.01	-56.13	-26.27	-55.52
Net Long-Term Debt Issued (Repaid)	7.82	14.45	19.35	43.09	-55.52
Issuance of Common Stock	28.33	31.79	21.85	12.19	104.9
Net Common Stock Issued (Repurchased)	28.33	31.79	21.85	12.19	104.9
Issuance of Preferred Stock	-	-	-	-	3.13
Repurchase of Preferred Stock	-8.27	-	-30	-	-0.3
Net Preferred Stock Issued (Repurchased)	-8.27	-	-30	-	2.83
Other Financing Activities	-1.48	-1.62	-2.11	-1.65	-1.5
Financing Cash Flow	26.41	44.62	9.09	53.63	50.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	0.01	0.05	-0.21	-0
Net Cash Flow	4.06	-2.45	-0.72	-0.75	7.16
Free Cash Flow	-22.74	-53.18	-19.29	-62.02	-47.3
FCF Margin	-11.51%	-19.87%	-10.33%	-24.18%	-22.32%
Free Cash Flow Per Share	-0.38	-1.16	-0.51	-1.79	-1.54
Levered Free Cash Flow	-36.54	-76.5	-31.68	-92.49	-118.53
Unlevered Free Cash Flow	3.12	-39.5	-22.74	-63.21	-31.65

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q