AMTX - CIK 0000738214
The table below shows AEMETIS, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.56M | $160.00K | - | - | -$10.28M | - |
| Capital expenditure | $6.55M | $1.82M | $4.49M | $5.40M | $3.58M | $8.79M |
| Investing cash flow | -$5.11M | -$1.82M | - | - | -$1.68M | - |
| 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 | $14.70M | $1.25M | - | - | $10.60M | - |