What is Aemetis, Inc.'s financing cash flow?

Aemetis, Inc. (AMTX) reported financing cash flow of $14.7M in Q1 2026.

How has Aemetis, Inc.'s financing cash flow changed year-over-year?

Aemetis, Inc.'s financing cash flow increased by 1073.7% year-over-year, from $1.25M to $14.7M.

What is the long-term trend for Aemetis, Inc.'s financing cash flow?

Over 3 years (2021 to 2025), Aemetis, Inc.'s financing cash flow has grown at a -19.5% compound annual growth rate (CAGR), from $50.7M to $26.41M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Aemetis, Inc. AMTX Financing Cash Flow

Financing Cash Flow at other companies

Archer Daniels MidlandADM

$612M+4.3%

Valero EnergyVLO

$124M+132%

Clean Energy FuelsCLNE

-$1.95M-1.4%

Green PlainsGPRE

-$3.04M+56.8%

XCF Global, Inc. Class A Common StockSAFX

$7.92M+80.6%

GevoGEVO

-$7.77M-107%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$10.6M-6,698%

CapEx$6.5M+259%

Free cash flow-$17.1M-927%

Valuation

See full

Market cap$116.1M-12.6%

Enterprise value$213.07M-0.6%

P/S0.6×0.0×

Profitability

See full

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

See full

Return on equity24.7%—

Debt / equity-0.3×—

Current ratio0.1×-0.1×

Where this comes from

Reported directly by Aemetis, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Aemetis, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Aemetis, Inc.'s financing cash flow?: Aemetis, Inc. (AMTX) reported financing cash flow of $14.7M in Q1 2026.
How has Aemetis, Inc.'s financing cash flow changed year-over-year?: Aemetis, Inc.'s financing cash flow increased by 1073.7% year-over-year, from $1.25M to $14.7M.
What is the long-term trend for Aemetis, Inc.'s financing cash flow?: Over 3 years (2021 to 2025), Aemetis, Inc.'s financing cash flow has grown at a -19.5% compound annual growth rate (CAGR), from $50.7M to $26.41M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.