Aemetis Inc. (AMTX)
NASDAQ: AMTX
· Real-Time Price · USD
2.52
-0.13 (-4.91%)
At close: Aug 15, 2025, 3:00 PM
Aemetis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -23.39M | -24.53M | -16.2M | -17.93M | -29.17M | -24.23M | -25.44M | 30.71M | -25.28M | -26.41M | -22.41M | -66.84M | -209K | -18.29M | -881K | -17.6M | -10.56M | -18.11M |
Depreciation & Amortization | 2.35M | 2.37M | 2.23M | 2.43M | 2.06M | 1.95M | 1.76M | 1.76M | 1.68M | 1.8M | 1.51M | 1.39M | 1.34M | 1.35M | 1.35M | 1.35M | 1.39M | 1.4M |
Stock-Based Compensation | 1.38M | 2.31M | 1.39M | 1.98M | 1.98M | 2.97M | 1.44M | 1.81M | 1.75M | 2.66M | 1.48M | 1.54M | 1.35M | 2.04M | 2.53M | 285K | 281K | 835K |
Other Working Capital | 10.29M | n/a | 12.76M | -6.01M | 7.96M | 5.66M | 55.2M | -49.93M | 9M | 7.35M | -1.8M | 6.04M | -2.31M | 1.29M | -3.52M | 12.94M | 2.67M | 619K |
Other Non-Cash Items | 4.57M | 4.95M | 4.27M | 14.05M | 8.94M | 12.68M | 17.19M | 9.18M | 8.61M | 7.53M | 6.13M | 53.79M | 2.63M | 3.47M | 665K | 3.33M | 4.49M | 3.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -606K | -845K | 963K | -262K | 832K | n/a | n/a | n/a | 1.04M | n/a | -1.13M | 144K |
Change in Working Capital | 10.74M | 15.06M | -4.27M | -5.51M | 11.1M | 4.44M | 49.9M | -48.77M | 9.55M | 3.42M | 5.9M | 293K | -3.44M | 3.29M | -5.36M | 10.85M | 1.39M | -1.5M |
Operating Cash Flow | -5.74M | 160K | -12.58M | -4.98M | -5.09M | -10.28M | 33.96M | -6.16M | -2.72M | -11.26M | -6.56M | -9.82M | 1.67M | -8.15M | -654K | -1.78M | -4.14M | -14.07M |
Capital Expenditures | -3.52M | -1.82M | -6.78M | -4.49M | -5.4M | -3.58M | -14.52M | -8.79M | -2.19M | -7.62M | -10.23M | -6.41M | -13.06M | -9.46M | -7.88M | -5.84M | -6.38M | -6.56M |
Cash Acquisitions | 411K | n/a | n/a | n/a | n/a | 1.9M | 1.75M | 380K | 545K | n/a | 450K | 1.25M | 4.68M | 1.47M | 2.53M | n/a | 33K | 1.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 3.06M | n/a | 1.15M | 1.9M | 1.75M | 380K | 545K | 6.76M | 450K | 1.25M | 4.68M | 1.47M | 2.53M | n/a | 33K | 1.19M |
Investing Cash Flow | -3.11M | -1.82M | -3.72M | -4.49M | -4.25M | -1.68M | -12.77M | -8.41M | -1.65M | -859K | -9.78M | -5.16M | -8.38M | -7.99M | -5.35M | -5.84M | -6.34M | -5.37M |
Debt Repayment | -2.86M | n/a | 6.75M | 3.26M | -1.54M | 5.8M | 455K | 10.58M | -884K | 8.78M | 19.25M | 9.11M | -101K | 14.35M | -2.13M | -126K | -22.02M | -31.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -200K | -245K | 4K | -1K | -694K | -714K | -29.91M | 7K | 4.66M | n/a | n/a | 2.58M | 4.93M | -472K | 100K | -936K | 29K | 1.12M |
Financial Cash Flow | 10.02M | 1.25M | 16.82M | 9.05M | 8.14M | 10.6M | -22.51M | 16.44M | 3.77M | 11.39M | 23.25M | 11.68M | 4.83M | 13.88M | 7.36M | 6.82M | 1.9M | 34.63M |
Net Cash Flow | 1.14M | -407K | 538K | 2.42M | -1.2M | -1.18M | -1.34M | 2.2M | -753K | -780K | 6.75M | -3.31M | -1.91M | -2.28M | 1.36M | -786K | -8.61M | 15.2M |
Free Cash Flow | -9.26M | -1.67M | -19.36M | -9.47M | -10.49M | -13.86M | 19.44M | -14.95M | -4.91M | -18.87M | -16.79M | -16.24M | -11.39M | -17.61M | -8.54M | -7.62M | -10.52M | -20.63M |