Aemetis, Inc. AMTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.71M+11.5% | -$5.33M+67.1% | -$23.75M-32.4% | -$23.4M+19.8% | -$24.53M-1.2% | ||
| $2.52M+7.0% | $2.55M+14.7% | $2.33M+2.3% | $2.35M+14.7% | $2.36M+31.1% | ||
| $1.7M-26.2% | $795K-42.6% | $1.29M-35.2% | $1.38M-30.0% | $2.31M-22.3% | ||
| -$10.56M-6,698% | $5.77M+146% | $3.07M+162% | -$5.74M-12.6% | $160K+102% | ||
| $6.55M+259% | $16.56M+144% | $4.09M-8.9% | $3.53M-34.7% | $1.83M-49.1% | ||
| -$5.11M-180% | -$16.56M-345% | -$4.09M+8.9% | -$3.11M+26.8% | -$1.83M-8.4% | ||
| $15.98M+321% | $15.68M+126% | $7.93M+93.4% | $17.52M+692% | $3.8M-38.9% | ||
| $7.88M+52.0% | $1.38M+714% | $10.32M+1,149% | $20.23M+461% | $5.18M+1,161% | ||
| $14.7M+1,074% | $10.01M-40.5% | $5.13M-43.3% | $10.02M+23.0% | $1.25M-88.2% | ||
| -$1.02M-151% | —— | $3.96M+982% | $1.17M+198% | -$407K+69.7% | ||
| -$17.11M-927% | -$10.79M+44.3% | -$1.02M+89.2% | -$9.26M+11.7% | -$1.67M+88.0% |
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Compare these in charts →Questions, answered.
- How much cash does Aemetis, Inc. generate?
- Aemetis, Inc. (AMTX) generated -$7.5M in operating cash flow over the trailing twelve months.
- What is Aemetis, Inc.'s free cash flow?
- After $30.7M of capital expenditures, Aemetis, Inc.'s free cash flow was -$38.2M over the trailing twelve months, up 6.9% year over year.
- Where does Aemetis, Inc.'s cash flow data come from?
- Every line is extracted from Aemetis, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
