Aemetis, Inc. AMTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$77M+12.0% | -$87.54M-88.6% | -$46.42M+56.9% | -$107.76M-129% | ||
| $9.58M+14.8% | $8.34M+20.3% | $6.93M+25.3% | $5.54M+1.6% | ||
| $5.77M-30.6% | $8.31M+8.5% | $7.66M+19.5% | $6.41M+63.2% | ||
| $6.71M+3.8% | $6.46M-0.9% | $6.52M-11.4% | $7.36M+87.8% | ||
| $4K— | —— | —— | -$47K— | ||
| —— | $0— | —— | $0— | ||
| -$1.3M+80.7% | -$6.75M— | —— | —— | ||
| —— | $7.77M— | —— | —— | ||
| —— | -$1.29M-109% | $13.73M— | —— | ||
| $4.54M— | —— | —— | —— | ||
| $4.61M+43.5% | $3.21M+283% | -$1.76M+82.6% | -$10.13M-1,489% | ||
| —— | -$1.57M— | —— | —— | ||
| $43K— | $0-100% | $72K+56.5% | $46K0.0% | ||
| $3.26M+110% | -$32.93M-338% | $13.83M+156% | -$24.54M-18.8% | ||
| $26M+28.4% | $20.25M-38.8% | $33.12M-15.4% | $39.16M+46.9% | ||
| —— | —— | —— | —— | ||
| -$25.59M-80.9% | -$14.15M+40.3% | -$23.69M+24.3% | -$31.31M-36.7% | ||
| $44.93M+131% | $19.46M-74.2% | $75.48M+8.8% | $69.36M— | ||
| $37.1M+641% | $5.01M-91.1% | $56.13M+114% | $26.27M-52.7% | ||
| $28.08M-11.6% | $31.75M+46.2% | $21.72M+81.2% | $11.99M-88.4% | ||
| $169K-6.1% | $180K-57.9% | $428K-11.0% | $481K-4.9% | ||
| —— | $0-100% | $30M— | $0— | ||
| $26.41M-40.8% | $44.62M— | —— | $53.63M+5.8% | ||
| —— | $12K— | —— | -$213K— | ||
| —— | —— | -$719K— | —— | ||
| $13.85M+50.2% | $9.22M-6.0% | $9.81M-49.7% | $19.52M+243% | ||
| $626K— | —— | —— | —— | ||
| $8.23M-35.2% | $12.7M-49.8% | $25.31M+156% | $9.89M+24.7% | ||
| $6.71M+3.8% | $6.46M-0.9% | $6.52M-11.4% | $7.36M+87.8% | ||
| $46K0.0% | $46K-36.1% | $72K+56.5% | $46K0.0% | ||
| $9.58M+14.8% | $8.34M+20.3% | $6.93M+25.3% | $5.54M+1.6% | ||
| $4K— | —— | —— | —— | ||
| $30.79M+10.3% | $27.91M+18.5% | $23.56M+52.0% | $15.5M+7.2% | ||
| $4.54M— | —— | —— | —— | ||
| —— | -$1.57M— | —— | —— | ||
| $200K— | $0— | —— | —— | ||
| —— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $169K-6.1% | $180K-57.9% | $428K-11.0% | $481K-4.9% | ||
| $44.93M+131% | $19.46M-74.2% | $75.48M+8.8% | $69.36M— | ||
| —— | —— | —— | $15.96M+101% | ||
| —— | $0— | —— | —— | ||
| —— | $12K— | —— | -$213K-5,225% | ||
| —— | —— | —— | $0— | ||
| —— | $12.3M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $1.31M-9.6% | $1.45M— | —— | $1.17M— | ||
| $1.02M— | —— | —— | —— | ||
| $740K— | —— | —— | —— | ||
| -$22.74M+57.2% | -$53.18M— | —— | -$62.02M-31.1% | ||
| -$22.74M+57.2% | -$53.18M— | —— | -$62.02M-31.1% |
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.
