Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Aemetis (AMTX) Change in Cash (2016 - 2025)

Aemetis has reported Change in Cash over the past 14 years, most recently at -$666000.0 for Q4 2025.

Quarterly results put Change in Cash at -$666000.0 for Q4 2025, down 223.79% from a year ago — trailing twelve months through Dec 2025 was $4.1 million (up 265.58% YoY), and the annual figure for FY2025 was $4.1 million, up 265.58%.
Change in Cash for Q4 2025 was -$666000.0 at Aemetis, down from $4.0 million in the prior quarter.
Over the last five years, Change in Cash for AMTX hit a ceiling of $15.2 million in Q1 2021 and a floor of -$8.6 million in Q2 2021.
Median Change in Cash over the past 5 years was -$709500.0 (2023), compared with a mean of $364700.0.
Peak annual rise in Change in Cash hit 4404.53% in 2021, while the deepest fall reached 377.18% in 2021.
Aemetis' Change in Cash 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 soared by 138.84% to $538000.0 in 2024, then crashed by 223.79% to -$666000.0 in 2025.
The last three reported values for Change in Cash were -$666000.0 (Q4 2025), $4.0 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.