Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Aemetis (AMTX) Cash from Operations (2016 - 2025)

Aemetis has reported Cash from Operations over the past 14 years, most recently at 5772000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 5772000.0 for Q4 2025, up 145.89% from a year ago — trailing twelve months through Dec 2025 was 3263000.0 (up 109.91% YoY), and the annual figure for FY2025 was 3263000.0, up 109.91%.
  • Cash from Operations for Q4 2025 was 5772000.0 at Aemetis, up from 3068000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AMTX hit a ceiling of 33963000.0 in Q4 2023 and a floor of 14073000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 5037000.0 (2024), compared with a mean of 2967700.0.
  • Biggest five-year swings in Cash from Operations: plummeted 2407.05% in 2021 and later surged 617.81% in 2023.
  • Aemetis' Cash from Operations stood at 654000.0 in 2021, then tumbled by 902.91% to 6559000.0 in 2022, then surged by 617.81% to 33963000.0 in 2023, then tumbled by 137.03% to 12577000.0 in 2024, then skyrocketed by 145.89% to 5772000.0 in 2025.
  • The last three reported values for Cash from Operations were 5772000.0 (Q4 2025), 3068000.0 (Q3 2025), and 5737000.0 (Q2 2025) per Business Quant data.