Aemetis Inc. (AMTX)
NASDAQ: AMTX
· Real-Time Price · USD
2.61
-0.04 (-1.51%)
At close: Aug 15, 2025, 12:29 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 | -82.06M | -87.83M | -87.54M | -96.78M | -48.14M | -44.24M | -46.42M | -43.39M | -140.94M | -115.87M | -107.76M | -86.23M | -36.98M | -47.33M | -47.15M | -60.85M | -55.47M | -42.72M |
Depreciation & Amortization | 9.38M | 9.09M | 8.67M | 8.2M | 7.53M | 7.15M | 7.01M | 6.75M | 6.38M | 6.04M | 5.58M | 5.43M | 5.39M | 5.44M | 5.49M | 5.53M | 5.44M | 5.24M |
Stock-Based Compensation | 7.06M | 7.65M | 8.31M | 8.37M | 8.19M | 7.97M | 7.66M | 7.7M | 7.44M | 7.03M | 6.41M | 7.46M | 6.2M | 5.13M | 3.93M | 1.57M | 1.48M | 1.52M |
Other Working Capital | 17.04M | 14.71M | 20.37M | 62.81M | 18.89M | 19.93M | 21.62M | -35.38M | 20.59M | 9.28M | 3.21M | 1.5M | 8.4M | 13.37M | 12.71M | 20.64M | 14.07M | 16.09M |
Other Non-Cash Items | 27.85M | 32.22M | 39.95M | 52.86M | 47.99M | 47.66M | 42.52M | 31.46M | 76.07M | 70.09M | 66.02M | 60.55M | 10.09M | 11.95M | 11.64M | 12.99M | 12.11M | 9.6M |
Deferred Income Tax | n/a | n/a | n/a | -606K | -1.45M | -488K | -750K | 688K | 1.53M | 570K | 832K | 1.04M | 1.04M | -94K | 50K | -1.71M | -1.06M | 22K |
Change in Working Capital | 16.02M | 16.38M | 5.76M | 59.93M | 16.66M | 15.11M | 14.08M | -29.91M | 19.16M | 6.18M | 6.05M | -5.21M | 5.35M | 10.17M | 5.39M | 17.89M | 16.91M | 14.14M |
Operating Cash Flow | -23.13M | -22.49M | -32.93M | 13.61M | 12.43M | 14.8M | 13.82M | -26.7M | -30.36M | -25.97M | -22.87M | -16.96M | -8.92M | -14.73M | -20.65M | -24.57M | -20.59M | -12.2M |
Capital Expenditures | -16.62M | -18.5M | -20.25M | -27.99M | -32.29M | -29.09M | -33.12M | -28.82M | -26.45M | -37.31M | -39.16M | -36.81M | -36.23M | -29.55M | -26.65M | -23.19M | -23.65M | -23.53M |
Cash Acquisitions | 411K | n/a | 1.9M | 3.65M | 4.03M | 4.58M | 2.67M | 1.38M | 2.25M | 6.38M | 7.85M | 9.94M | 8.68M | 4.03M | 3.76M | 1.22M | 1.22M | 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 | 3.06M | 4.21M | 6.11M | 4.79M | 5.17M | 4.58M | 9.43M | 8.13M | 9.01M | 13.14M | 7.85M | 9.94M | 8.68M | 4.03M | 3.76M | 6.94M | 3.25M | 3.22M |
Investing Cash Flow | -13.15M | -14.29M | -14.15M | -23.2M | -27.12M | -24.51M | -23.69M | -20.69M | -17.44M | -24.17M | -31.31M | -26.88M | -27.55M | -25.52M | -22.89M | -16.25M | -20.4M | -20.31M |
Debt Repayment | 7.15M | 8.47M | 14.27M | 7.98M | 15.29M | 15.95M | 18.92M | 37.72M | 36.25M | 37.03M | 42.61M | 21.22M | 11.99M | -9.92M | -56.03M | -57.39M | -56.69M | -36.18M |
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 | -442K | -936K | -1.41M | -31.32M | -31.31M | -25.96M | -25.25M | 4.66M | 7.23M | 7.5M | 7.03M | 7.13M | 3.62M | -1.28M | 311K | 5.3M | 6.45M | 13.04M |
Financial Cash Flow | 37.14M | 35.27M | 44.62M | 5.29M | 12.67M | 8.3M | 9.09M | 54.84M | 50.09M | 51.15M | 53.63M | 37.74M | 32.88M | 29.95M | 50.7M | 47.14M | 44.76M | 47.99M |
Net Cash Flow | 3.7M | 1.36M | 583K | -1.3M | -1.52M | -1.08M | -678K | 7.41M | 1.91M | 748K | -752K | -6.14M | -3.62M | -10.32M | 7.16M | 6.31M | 3.77M | 15.48M |
Free Cash Flow | -39.76M | -40.99M | -53.18M | -14.38M | -19.86M | -14.28M | -19.29M | -55.52M | -56.81M | -63.29M | -62.02M | -53.77M | -45.15M | -44.28M | -47.3M | -47.76M | -44.24M | -35.73M |