AMTX - CIK 0000738214
The table below shows AEMETIS, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.26M | -$32.93M | $13.82M | -$22.87M | -$20.65M | $2.48M |
| Capital expenditure | $26.00M | $20.25M | $33.12M | $39.16M | $26.65M | $19.34M |
| Investing cash flow | -$25.59M | -$14.15M | -$23.69M | -$31.31M | -$22.89M | -$17.31M |
| Dividends paid | - | - | - | - | - |
AEMETIS, INC reported operating cash flow of $3.26M for fiscal year 2025. That is up 109.9% from -$32.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $371.00K (FY 2016) to $3.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $26.41M | $44.62M | $9.09M | $53.63M | $50.70M | $14.78M |