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% | ||
| $1.97M-26.3% | $1.88M+19.4% | $1.06M-35.7% | $1.1M-39.8% | $2.68M+88.2% | ||
| -$2K— | $0+100% | $4K— | -$0+100% | -$0— | ||
| $276K— | —— | —— | —— | $0— | ||
| $6.56M+973% | -$785K+87.3% | -$961K-36.9% | $1.2M+1,295% | -$751K-407% | ||
| -$830K+66.9% | —— | -$7.38M-176% | -$10.45M-81.2% | -$2.51M-10.9% | ||
| $1.16M+278% | —— | —— | -$8.82M-224% | -$650K+79.9% | ||
| $3.69M+815% | $3.86M— | $826K-85.3% | $366K-52.7% | -$516K-195% | ||
| -$914K-805% | $1.71M+2.9% | $2.25M+645% | $744K-49.2% | -$101K+54.3% | ||
| -$383K-772% | -$97K— | —— | -$331K-116% | $57K+106% | ||
| $12K0.0% | $8K+122% | $12K0.0% | $11K-8.3% | $12K0.0% | ||
| -$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% | ||
| $2K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $6.59M+29.5% | $2.59M-74.3% | $7.53M+30.0% | $12.87M+24.0% | $5.09M-7.7% | ||
| -$0-100% | $0-100% | $6K-33.3% | $154K0.0% | $9K+12.5% | ||
| -$0-100% | $6.07M— | —— | —— | $2.2M— | ||
| $14.7M+1,074% | $10.01M-40.5% | $5.13M-43.3% | $10.02M+23.0% | $1.25M-88.2% | ||
| -$53K-983% | —— | -$145K-383% | $1K-90.9% | $6K-60.0% | ||
| -$1.02M-151% | —— | $3.96M+982% | $1.17M+198% | -$407K+69.7% | ||
| $1.21M-88.3% | $1.03M-65.0% | $1.42M+18.2% | $1.1M-47.8% | $10.3M+248% | ||
| $0— | $626K-33.1% | $0— | $0— | $0-100% | ||
| $1.61M-29.2% | $1.88M-28.8% | $2.03M-37.7% | $2.03M-41.6% | $2.28M-31.2% | ||
| $1.97M-26.3% | $1.88M+19.4% | $1.06M-35.7% | $1.1M-39.8% | $2.68M+88.2% | ||
| $12K0.0% | $11K+10.0% | $12K0.0% | $11K-8.3% | $12K0.0% | ||
| $2.52M+7.0% | $2.55M+14.7% | $2.33M+2.3% | $2.35M+14.7% | $2.36M+31.1% | ||
| -$2K— | $0+100% | $4K— | -$0+100% | -$0— | ||
| $11.8M+5,828% | $11.31M+60.7% | $10.1M+22.3% | $9.59M+34.7% | -$206K-104% | ||
| $3.69M+815% | $3.86M— | $826K-85.3% | $366K-52.7% | -$516K-195% | ||
| -$383K-772% | -$97K— | —— | -$331K-116% | $57K+106% | ||
| $50K— | $50K— | $100K— | $50K+108% | $0-100% | ||
| $276K— | —— | —— | —— | $0— | ||
| $2K— | —— | —— | —— | $0— | ||
| -$0-100% | $0-100% | $6K-33.3% | $154K0.0% | $9K+12.5% | ||
| $15.98M+321% | $15.68M+126% | $7.93M+93.4% | $17.52M+692% | $3.8M-38.9% | ||
| $7.42M-30.5% | —— | $2.8M— | $3.76M+54.5% | $10.67M+19.5% | ||
| $4.12M— | —— | —— | —— | $0— | ||
| -$53K-983% | —— | -$145K-383% | $1K-90.9% | $6K-60.0% | ||
| $1.44M— | —— | —— | —— | $0— | ||
| -$0+100% | —— | —— | —— | -$12.3M— | ||
| $1.7M-20.0% | —— | —— | $469K— | $2.13M+257% | ||
| -$0-100% | $812K— | $0-100% | $200K-71.2% | $295K-60.7% | ||
| $0-100% | $340K— | $0-100% | $340K— | $340K0.0% | ||
| $0-100% | $156K— | $0-100% | $280K— | $304K— | ||
| -$17.11M-927% | -$10.79M+44.3% | -$1.02M+89.2% | -$9.26M+11.7% | -$1.67M+88.0% | ||
| -$17.11M-927% | -$10.79M+44.3% | -$1.02M+89.2% | -$9.26M+11.7% | -$1.67M+88.0% |
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.
