Aemetis, Inc. AMTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.71M-307% | -$5.33M+77.6% | -$23.75M-1.5% | -$23.4M+4.6% | -$24.53M-51.4% | ||
| $2.52M-0.9% | $2.55M+9.5% | $2.33M-1.0% | $2.35M-0.3% | $2.36M+6.2% | ||
| $1.7M+114% | $795K-38.1% | $1.29M-7.1% | $1.38M-40.1% | $2.31M+66.5% | ||
| $1.97M+5.1% | $1.88M+76.8% | $1.06M-3.1% | $1.1M-59.1% | $2.68M+70.3% | ||
| -$2K— | $0-100% | $4K— | $0— | $0+100% | ||
| $276K— | —— | —— | —— | $0— | ||
| $6.56M+935% | -$785K+18.3% | -$961K-180% | $1.2M+259% | -$751K+87.9% | ||
| -$830K— | —— | -$7.38M+29.4% | -$10.45M-317% | -$2.51M-141% | ||
| $1.16M— | —— | —— | -$8.82M-1,256% | -$650K+86.4% | ||
| $3.69M-4.4% | $3.86M+367% | $826K+126% | $366K+171% | -$516K— | ||
| -$914K-153% | $1.71M-24.0% | $2.25M+203% | $744K+837% | -$101K-106% | ||
| -$383K-295% | -$97K— | —— | -$331K-681% | $57K— | ||
| $12K+50.0% | $8K-33.3% | $12K+9.1% | $11K-8.3% | $12K+133% | ||
| -$10.56M-283% | $5.77M+88.1% | $3.07M+153% | -$5.74M-3,686% | $160K+101% | ||
| $6.55M-60.5% | $16.56M+305% | $4.09M+16.1% | $3.53M+93.2% | $1.83M-73.1% | ||
| $2K— | —— | —— | —— | $0— | ||
| -$5.11M+69.2% | -$16.56M-305% | -$4.09M-31.4% | -$3.11M-70.6% | -$1.83M+51.0% | ||
| $15.98M+1.9% | $15.68M+97.8% | $7.93M-54.8% | $17.52M+361% | $3.8M-45.1% | ||
| $7.88M+473% | $1.38M-86.7% | $10.32M-49.0% | $20.23M+290% | $5.18M+2,966% | ||
| $6.59M+155% | $2.59M-65.6% | $7.53M-41.5% | $12.87M+153% | $5.09M-49.5% | ||
| $0— | $0-100% | $6K-96.1% | $154K+1,611% | $9K0.0% | ||
| $0-100% | $6.07M— | —— | —— | $2.2M— | ||
| $14.7M+46.8% | $10.01M+95.1% | $5.13M-48.8% | $10.02M+700% | $1.25M-92.6% | ||
| -$53K— | —— | -$145K-14,600% | $1K-83.3% | $6K-62.5% | ||
| -$1.02M— | —— | $3.96M+240% | $1.17M+386% | -$407K— | ||
| $1.21M+17.0% | $1.03M-27.0% | $1.42M+28.5% | $1.1M-89.3% | $10.3M+249% | ||
| $0-100% | $626K— | $0— | $0— | $0-100% | ||
| $1.61M-14.2% | $1.88M-7.5% | $2.03M+0.1% | $2.03M-10.8% | $2.28M-13.8% | ||
| $1.97M+5.1% | $1.88M+76.8% | $1.06M-3.1% | $1.1M-59.1% | $2.68M+70.3% | ||
| $12K+9.1% | $11K-8.3% | $12K+9.1% | $11K-8.3% | $12K+20.0% | ||
| $2.52M-0.9% | $2.55M+9.5% | $2.33M-1.0% | $2.35M-0.3% | $2.36M+6.2% | ||
| -$2K— | $0-100% | $4K— | $0— | $0+100% | ||
| $11.8M+4.4% | $11.31M+11.9% | $10.1M+5.4% | $9.59M+4,753% | -$206K-103% | ||
| $3.69M-4.4% | $3.86M+367% | $826K+126% | $366K+171% | -$516K— | ||
| -$383K-295% | -$97K— | —— | -$331K-681% | $57K— | ||
| $50K0.0% | $50K-50.0% | $100K+100% | $50K— | $0— | ||
| $276K— | —— | —— | —— | $0— | ||
| $2K— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $6K-96.1% | $154K+1,611% | $9K0.0% | ||
| $15.98M+1.9% | $15.68M+97.8% | $7.93M-54.8% | $17.52M+361% | $3.8M-45.1% | ||
| $7.42M— | —— | $2.8M-25.5% | $3.76M-64.8% | $10.67M+877% | ||
| $4.12M— | —— | —— | —— | $0— | ||
| -$53K— | —— | -$145K-14,600% | $1K-83.3% | $6K-62.5% | ||
| $1.44M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$12.3M-200% | ||
| $1.7M— | —— | —— | $469K-77.9% | $2.13M— | ||
| $0-100% | $812K— | $0-100% | $200K-32.2% | $295K— | ||
| $0-100% | $340K— | $0-100% | $340K0.0% | $340K— | ||
| $0-100% | $156K— | $0-100% | $280K-7.9% | $304K— | ||
| -$17.11M-58.5% | -$10.79M-955% | -$1.02M+89.0% | -$9.26M-456% | -$1.67M+91.4% | ||
| -$17.11M-58.5% | -$10.79M-955% | -$1.02M+89.0% | -$9.26M-456% | -$1.67M+91.4% |
Chart any of these lines over time, or line them up against competitors.
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.
