Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Aemetis (AMTX) has 14 years of Cash from Operations data on record, last reported at 3068000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 161.61% year-over-year to 3068000.0; the TTM value through Sep 2025 reached 15086000.0, down 210.84%, while the annual FY2024 figure was 32929000.0, 338.18% down from the prior year.
  • Cash from Operations reached 3068000.0 in Q3 2025 per AMTX's latest filing, up from 5737000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 33963000.0 in Q4 2023 and bottomed at 14073000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 3427684.21, with a median of 5094000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 2407.05% in 2021, then soared 617.81% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 654000.0 in 2021, then plummeted by 902.91% to 6559000.0 in 2022, then skyrocketed by 617.81% to 33963000.0 in 2023, then plummeted by 137.03% to 12577000.0 in 2024, then soared by 124.39% to 3068000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3068000.0 in Q3 2025, 5737000.0 in Q2 2025, and 160000.0 in Q1 2025.