Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
1.850
-0.010 (-0.54%)
Aug 19, 2026, 3:21 PM EDT - Market open
Aemetis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.16 | -77 | -87.54 | -46.42 | -107.76 | -47.15 |
Depreciation & Amortization | 10.44 | 10.09 | 8.82 | 7.3 | 5.91 | 5.93 |
Other Amortization | 5.26 | 6.71 | 6.46 | 6.52 | 7.36 | 3.92 |
Loss (Gain) From Sale of Assets | 0.1 | -0 | 3.7 | - | 0.05 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - |
Stock-Based Compensation | 5.11 | 5.97 | 8.31 | 7.66 | 6.41 | 3.93 |
Provision & Write-off of Bad Debts | 0.75 | 0.39 | - | - | - | 0.14 |
Other Operating Activities | 5.57 | 6.75 | 12.1 | 24.68 | 59.11 | 7.19 |
Change in Accounts Receivable | -0.47 | 1.3 | 6.75 | -7.42 | 0.29 | 0.09 |
Change in Inventory | -2.37 | 13.12 | -7.77 | -13.84 | 0.36 | -2.21 |
Change in Accounts Payable | -0.6 | -7.53 | -1.29 | 13.73 | 2.18 | -5.2 |
Change in Income Taxes | 12.3 | 12.3 | -12.3 | - | - | - |
Change in Other Net Operating Assets | 32.73 | 31.13 | 29.81 | 21.62 | 3.21 | 12.7 |
Operating Cash Flow | -3.6 | 3.26 | -32.93 | 13.83 | -22.87 | -20.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.74 | -26 | -20.25 | -33.12 | -39.16 | -26.65 |
Other Investing Activities | 1.44 | 0.41 | 6.11 | 9.43 | 7.85 | 3.76 |
Investing Cash Flow | -34.29 | -25.59 | -14.15 | -23.69 | -31.31 | -22.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 44.93 | 19.46 | 75.48 | 69.36 | - |
Long-Term Debt Repaid | - | -37.27 | -5.19 | -56.56 | -26.75 | -56.03 |
Net Debt Issued (Repaid) | 19.92 | 7.65 | 14.27 | 18.92 | 42.61 | -56.03 |
Issuance of Common Stock | 23.86 | 28.33 | 31.79 | 21.85 | 12.19 | 104.9 |
Other Financing Activities | -0.81 | -1.31 | -1.44 | -1.68 | -1.17 | -0.99 |
Financing Cash Flow | 36.9 | 26.41 | 44.62 | 9.09 | 53.63 | 50.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | 0.01 | 0.05 | -0.21 | -0 |
Net Cash Flow | -1.07 | 4.05 | -2.45 | -0.72 | -0.75 | 7.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.33 | -22.74 | -53.18 | -19.29 | -62.02 | -47.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.09% | -10.93% | -19.87% | -10.33% | -24.18% | -22.32% |
Free Cash Flow Per Share | -0.59 | -0.38 | -1.16 | -0.51 | -1.79 | -1.54 |
Levered Free Cash Flow | -65.83 | -42.96 | -63.23 | -83.18 | -66.21 | -49.43 |
Unlevered Free Cash Flow | -32.36 | -11.45 | -32.62 | -49.19 | -49.41 | -33.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.31 | 13.85 | 9.22 | 9.81 | 19.52 | 5.68 |
Cash Income Tax Paid | 0.63 | 0.63 | 1.81 | 0.02 | 0.01 | 0.01 |
Change in Working Capital | 29.29 | 50.32 | 15.21 | 14.08 | 6.05 | 5.39 |