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) Change in Cash (2016 - 2025)

Historic Change in Cash for Aemetis (AMTX) over the last 13 years, with Q3 2025 value amounting to $4.0 million.

  • Aemetis' Change in Cash rose 98240.53% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 22028.82%. This contributed to the annual value of -$2.4 million for FY2024, which is 24061.2% down from last year.
  • As of Q3 2025, Aemetis' Change in Cash stood at $4.0 million, which was up 98240.53% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Aemetis' Change in Cash registered a high of $15.2 million during Q1 2021, and its lowest value of -$8.6 million during Q2 2021.
  • For the 5-year period, Aemetis' Change in Cash averaged around $418947.4, with its median value being -$753000.0 (2023).
  • Examining YoY changes over the last 5 years, Aemetis' Change in Cash showed a top increase of 440453.26% in 2021 and a maximum decrease of 37718.06% in 2021.
  • Aemetis' Change in Cash (Quarter) stood at $1.4 million in 2021, then surged by 395.45% to $6.7 million in 2022, then plummeted by 120.52% to -$1.4 million in 2023, then skyrocketed by 138.84% to $538000.0 in 2024, then soared by 636.43% to $4.0 million in 2025.
  • Its Change in Cash stands at $4.0 million for Q3 2025, versus $1.2 million for Q2 2025 and -$407000.0 for Q1 2025.