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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Aemetis (AMTX) Cash from Financing Activities (2016 - 2025)

Aemetis (AMTX) has 14 years of Cash from Financing Activities data on record, last reported at $5.1 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 43.32% year-over-year to $5.1 million; the TTM value through Sep 2025 reached $33.2 million, up 528.23%, while the annual FY2024 figure was $44.6 million, 390.62% up from the prior year.
  • Cash from Financing Activities reached $5.1 million in Q3 2025 per AMTX's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $34.6 million in Q1 2021 and bottomed at -$22.5 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $9.2 million, with a median of $9.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 2338.8% in 2021, then crashed 196.82% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.4 million in 2021, then surged by 216.0% to $23.2 million in 2022, then crashed by 196.82% to -$22.5 million in 2023, then skyrocketed by 174.75% to $16.8 million in 2024, then plummeted by 69.51% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $5.1 million in Q3 2025, $10.0 million in Q2 2025, and $1.3 million in Q1 2025.