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    Aemetis Inc.

    NASDAQ: AMTX · Real-Time Price · USD
    2.63
    -0.02 (-0.75%)
    At close: Aug 15, 2025, 10:06 AM

    Aemetis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -87.54M -46.42M -107.76M -47.15M
    Depreciation & Amortization
    		 8.39M 7M 5.58M 5.49M
    Stock-Based Compensation
    		 8.31M 7.66M 6.41M 3.93M
    Other Working Capital
    		 17.51M 21.62M 3.21M 12.71M
    Other Non-Cash Items
    		 22.7M 32.25M 66.02M 11.64M
    Deferred Income Tax
    		 n/a -750K 832K 50K
    Change in Working Capital
    		 15.21M 14.08M 6.05M 5.39M
    Operating Cash Flow
    		 -32.93M 13.82M -22.87M -20.65M
    Capital Expenditures
    		 -20.25M -33.12M -39.16M -26.65M
    Cash Acquisitions
    		 n/a n/a 7.85M 3.76M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.11M 9.43M 7.85M 3.76M
    Investing Cash Flow
    		 -14.15M -23.69M -31.31M -22.89M
    Debt Repayment
    		 14.27M 18.92M 42.61M -56.03M
    Common Stock Repurchased
    		 n/a n/a n/a -300K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.44M -9.83M -963K 311K
    Financial Cash Flow
    		 44.62M 9.09M 53.63M 50.7M
    Net Cash Flow
    		 -2.45M -719K -752K 7.16M
    Free Cash Flow
    		 -53.18M -19.29M -62.02M -47.3M

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