Aemetis, Inc. AMTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.19M+15.5% | -$77M+12.0% | -$87.87M+9.2% | -$82.06M-70.5% | -$87.84M-98.5% | ||
| $9.75M+9.5% | $9.58M+14.8% | $9.25M+17.9% | $9.2M+25.7% | $8.9M+28.2% | ||
| $5.17M-32.5% | $5.77M-30.6% | $6.36M-23.9% | $7.06M-13.8% | $7.65M-3.9% | ||
| $6M-22.2% | $6.71M+3.8% | $6.4M-4.2% | $6.99M+8.0% | $7.72M+29.1% | ||
| $2K— | $4K— | -$54K— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $6.01M+178% | -$1.3M+80.7% | -$6.71M-291% | -$6.46M— | -$7.75M— | ||
| —— | —— | -$14.19M-220% | $2.84M-3.6% | $7.52M— | ||
| —— | —— | —— | -$4.8M-241% | $1.29M-82.7% | ||
| $8.74M— | $4.54M— | —— | —— | —— | ||
| $3.79M+13.9% | $4.61M+43.5% | $4.56M+277% | $2.61M+211% | $3.33M+378% | ||
| —— | —— | —— | -$758K— | -$580K— | ||
| $43K— | $43K— | -$1K-101% | -$1K-101% | $0-100% | ||
| -$7.45M+66.9% | $3.26M+110% | -$15.09M-211% | -$23.13M-286% | -$22.49M-252% | ||
| $30.73M+66.1% | $26M+28.4% | $16.23M-42.0% | $16.62M-48.5% | $18.5M-36.4% | ||
| —— | —— | —— | —— | —— | ||
| -$28.87M-102% | -$25.59M-80.9% | -$12.75M+45.0% | -$13.15M+51.5% | -$14.29M+41.7% | ||
| $57.11M+235% | $44.93M+131% | $36.17M-22.3% | $32.34M-48.1% | $17.04M-75.7% | ||
| $39.8M+307% | $37.1M+641% | $35.9M-6.5% | $26.41M-43.5% | $9.78M-81.8% | ||
| $29.58M-5.6% | $28.08M-11.6% | $35.56M+24.2% | $33.82M+17.9% | $31.32M+27.3% | ||
| $160K-11.6% | $169K-6.1% | $178K-13.2% | $181K-35.1% | $181K-48.7% | ||
| —— | —— | —— | —— | $2.2M-90.2% | ||
| $39.85M+13.0% | $26.41M-40.8% | $33.22M— | $37.14M— | $35.27M— | ||
| —— | —— | -$122K— | -$7K— | $3K— | ||
| —— | —— | —— | —— | —— | ||
| $4.76M-71.3% | $13.85M+50.2% | $15.77M+72.2% | $15.55M+50.4% | $16.56M+47.1% | ||
| $626K— | $626K— | $936K— | —— | —— | ||
| $7.56M-35.2% | $8.23M-35.2% | $8.99M-40.8% | $10.22M-48.0% | $11.67M-49.4% | ||
| $6M-22.2% | $6.71M+3.8% | $6.4M-4.2% | $6.99M+8.0% | $7.72M+29.1% | ||
| $46K0.0% | $46K0.0% | $45K-38.4% | $45K-38.4% | $46K-36.1% | ||
| $9.75M+9.5% | $9.58M+14.8% | $9.25M+17.9% | $9.2M+25.7% | $8.9M+28.2% | ||
| $2K— | $4K— | -$54K— | —— | —— | ||
| $42.8M+92.7% | $30.79M+10.3% | $26.52M+2.2% | $24.68M+2.5% | $22.2M-6.3% | ||
| $8.74M— | $4.54M— | —— | —— | —— | ||
| —— | —— | —— | -$758K— | -$580K— | ||
| $250K+142% | $200K— | $150K— | $50K— | -$593K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $160K-11.6% | $169K-6.1% | $178K-13.2% | $181K-35.1% | $181K-48.7% | ||
| $57.11M+235% | $44.93M+131% | $36.17M-22.3% | $32.34M-48.1% | $17.04M-75.7% | ||
| —— | —— | $18.32M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$122K— | -$7K— | $3K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.01M+2.2% | $1.31M-9.6% | $495K— | $496K— | $990K— | ||
| $680K— | $1.02M— | —— | —— | —— | ||
| $436K— | $740K— | —— | —— | —— | ||
| -$38.18M+6.9% | -$22.74M+57.2% | -$31.31M— | -$39.76M— | -$40.99M— | ||
| -$38.18M+6.9% | -$22.74M+57.2% | -$31.31M— | -$39.76M— | -$40.99M— |
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.
