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% | ||
| -$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% | ||
| $39.85M+13.0% | $26.41M-40.8% | $33.22M— | $37.14M— | $35.27M— | ||
| —— | —— | —— | —— | —— | ||
| -$38.18M+6.9% | -$22.74M+57.2% | -$31.31M— | -$39.76M— | -$40.99M— |
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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.
