Aemetis, Inc. AMTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.19M+3.7% | -$77M+12.4% | -$87.87M-7.1% | -$82.06M+6.6% | -$87.84M-0.3% | ||
| $9.75M+1.7% | $9.58M+3.5% | $9.25M+0.6% | $9.2M+3.4% | $8.9M+6.7% | ||
| $5.17M-10.5% | $5.77M-9.3% | $6.36M-9.9% | $7.06M-7.8% | $7.65M-8.0% | ||
| $6M-10.5% | $6.71M+4.8% | $6.4M-8.4% | $6.99M-9.4% | $7.72M+19.4% | ||
| $2K-50.0% | $4K+107% | -$54K— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $6.01M+561% | -$1.3M+80.6% | -$6.71M-4.0% | -$6.46M+16.7% | -$7.75M-14.7% | ||
| —— | —— | -$14.19M-600% | $2.84M-62.3% | $7.52M-3.2% | ||
| —— | —— | —— | -$4.8M-472% | $1.29M+200% | ||
| $8.74M+92.7% | $4.54M— | —— | —— | —— | ||
| $3.79M-17.7% | $4.61M+1.1% | $4.56M+74.7% | $2.61M-21.6% | $3.33M+3.7% | ||
| —— | —— | —— | -$758K-30.7% | -$580K+63.0% | ||
| $43K0.0% | $43K+4,400% | -$1K0.0% | -$1K— | $0— | ||
| -$7.45M-328% | $3.26M+122% | -$15.09M+34.8% | -$23.13M-2.9% | -$22.49M+31.7% | ||
| $30.73M+18.2% | $26M+60.3% | $16.23M-2.4% | $16.62M-10.1% | $18.5M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| -$28.87M-12.8% | -$25.59M-101% | -$12.75M+3.0% | -$13.15M+8.0% | -$14.29M-1.0% | ||
| $57.11M+27.1% | $44.93M+24.2% | $36.17M+11.8% | $32.34M+89.8% | $17.04M-12.5% | ||
| $39.8M+7.3% | $37.1M+3.4% | $35.9M+35.9% | $26.41M+170% | $9.78M+95.2% | ||
| $29.58M+5.3% | $28.08M-21.0% | $35.56M+5.1% | $33.82M+8.0% | $31.32M-1.3% | ||
| $160K-5.3% | $169K-5.1% | $178K-1.7% | $181K0.0% | $181K+0.6% | ||
| —— | —— | —— | —— | $2.2M— | ||
| $39.85M+50.9% | $26.41M-20.5% | $33.22M-10.6% | $37.14M+5.3% | $35.27M-21.0% | ||
| —— | —— | -$122K-1,643% | -$7K-333% | $3K-75.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.76M-65.6% | $13.85M-12.2% | $15.77M+1.4% | $15.55M-6.1% | $16.56M+79.6% | ||
| $626K0.0% | $626K-33.1% | $936K— | —— | —— | ||
| $7.56M-8.1% | $8.23M-8.5% | $8.99M-12.1% | $10.22M-12.4% | $11.67M-8.1% | ||
| $6M-10.5% | $6.71M+4.8% | $6.4M-8.4% | $6.99M-9.4% | $7.72M+19.4% | ||
| $46K0.0% | $46K+2.2% | $45K0.0% | $45K-2.2% | $46K0.0% | ||
| $9.75M+1.7% | $9.58M+3.5% | $9.25M+0.6% | $9.2M+3.4% | $8.9M+6.7% | ||
| $2K-50.0% | $4K+107% | -$54K— | —— | —— | ||
| $42.8M+39.0% | $30.79M+16.1% | $26.52M+7.5% | $24.68M+11.1% | $22.2M-20.4% | ||
| $8.74M+92.7% | $4.54M— | —— | —— | —— | ||
| —— | —— | —— | -$758K-30.7% | -$580K+63.0% | ||
| $250K+25.0% | $200K+33.3% | $150K+200% | $50K+108% | -$593K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $160K-5.3% | $169K-5.1% | $178K-1.7% | $181K0.0% | $181K+0.6% | ||
| $57.11M+27.1% | $44.93M+24.2% | $36.17M+11.8% | $32.34M+89.8% | $17.04M-12.5% | ||
| —— | —— | $18.32M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$122K-1,643% | -$7K-333% | $3K-75.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M-22.6% | $1.31M+164% | $495K-0.2% | $496K-49.9% | $990K-31.5% | ||
| $680K-33.3% | $1.02M— | —— | —— | —— | ||
| $436K-41.1% | $740K— | —— | —— | —— | ||
| -$38.18M-67.9% | -$22.74M+27.4% | -$31.31M+21.2% | -$39.76M+3.0% | -$40.99M+22.9% | ||
| -$38.18M-67.9% | -$22.74M+27.4% | -$31.31M+21.2% | -$39.76M+3.0% | -$40.99M+22.9% |
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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.
