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Aemetis, Inc. AMTX Free cash flow

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Other financials

Income statement

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Revenue$54.6M+27.4%
Gross profit$2.8M+154%
Operating income-$6.3M+59.3%
Net income-$21.7M+11.5%
EPS (diluted)-$0.33+29.8%

Balance sheet

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Cash & equivalents$4.8M+861%
Total debt$101.8M+18.6%
Total equity-$321.1M-14.4%
Total assets$270.3M+4.0%

Cash flow

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Operating cash flow-$10.6M-6,698%
CapEx$6.5M+259%

Valuation

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Market cap$116.1M-12.6%
Enterprise value$213.07M-0.6%
P/S0.6×0.0×

Profitability

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Gross margin-1.6%-0.3pp
Operating margin-13.4%-3.2pp
Net margin-35.4%-1.4pp
FCF margin-18.2%+1.1pp

Returns & leverage

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Return on equity24.7%
Debt / equity-0.3×
Current ratio0.1×-0.1×

Where this comes from

Calculated from Aemetis, Inc.’s reported figures.

The official record: Aemetis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s free cash flow?
Aemetis, Inc. (AMTX) reported free cash flow of -$17.11M in Q1 2026.
How has Aemetis, Inc.'s free cash flow changed year-over-year?
Aemetis, Inc.'s free cash flow decreased by 927.3% year-over-year, from -$1.67M to -$17.11M.
What is the long-term trend for Aemetis, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Aemetis, Inc.'s free cash flow has grown at a -21.7% compound annual growth rate (CAGR), from -$47.3M to -$22.74M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.