Skip to content
Screener

Aemetis, Inc. AMTX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$9.37M+60.0%-$21.71M+11.5%-$5.33M+67.1%-$23.75M-32.4%-$23.4M+19.8%
$2.5M+6.4%$2.52M+7.0%$2.55M+14.7%$2.33M+2.3%$2.35M+14.7%
$1.12M-18.9%$1.7M-26.2%$795K-42.6%$1.29M-35.2%$1.38M-30.0%
-$1.88M+67.2%-$10.56M-6,698%$5.77M+146%$3.07M+162%-$5.74M-12.6%
$8.54M+142%$6.55M+259%$16.56M+144%$4.09M-8.9%$3.53M-34.7%
-$8.54M-174%-$5.11M-180%-$16.56M-345%-$4.09M+8.9%-$3.11M+26.8%
$5.48M-68.7%$15.98M+321%$15.68M+126%$7.93M+93.4%$17.52M+692%
$5.43M-73.2%$7.88M+52.0%$1.38M+714%$10.32M+1,149%$20.23M+461%
$7.06M-29.5%$14.7M+1,074%$10.01M-40.5%$5.13M-43.3%$10.02M+23.0%
-$3.35M-387%-$1.02M-151%$3.96M+982%$1.17M+198%
-$10.42M-12.5%-$17.11M-927%-$10.79M+44.3%-$1.02M+89.2%-$9.26M+11.7%

FAQ

How much cash does Aemetis, Inc. generate?
Aemetis, Inc. (AMTX) generated -$3.6M in operating cash flow over the trailing twelve months.
What is Aemetis, Inc.'s free cash flow?
After $35.7M of capital expenditures, Aemetis, Inc.'s free cash flow was -$39.3M over the trailing twelve months, up 1.1% 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.