Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Compensation
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Aemetis (AMTX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aemetis (AMTX) over the last 13 years, with Q3 2025 value amounting to $3.1 million.

  • Aemetis' Cash from Operations rose 16160.64% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.1 million, marking a year-over-year decrease of 21083.68%. This contributed to the annual value of -$32.9 million for FY2024, which is 33818.44% down from last year.
  • Per Aemetis' latest filing, its Cash from Operations stood at $3.1 million for Q3 2025, which was up 16160.64% from -$5.7 million recorded in Q2 2025.
  • In the past 5 years, Aemetis' Cash from Operations ranged from a high of $34.0 million in Q4 2023 and a low of -$14.1 million during Q1 2021
  • In the last 5 years, Aemetis' Cash from Operations had a median value of -$5.1 million in 2024 and averaged -$3.4 million.
  • As far as peak fluctuations go, Aemetis' Cash from Operations tumbled by 240704.92% in 2021, and later soared by 61780.76% in 2023.
  • Quarter analysis of 5 years shows Aemetis' Cash from Operations stood at -$654000.0 in 2021, then crashed by 902.91% to -$6.6 million in 2022, then soared by 617.81% to $34.0 million in 2023, then crashed by 137.03% to -$12.6 million in 2024, then skyrocketed by 124.39% to $3.1 million in 2025.
  • Its Cash from Operations stands at $3.1 million for Q3 2025, versus -$5.7 million for Q2 2025 and $160000.0 for Q1 2025.