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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) Change in Cash (2016 - 2025)

Aemetis (AMTX) has 14 years of Change in Cash data on record, last reported at $4.0 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 982.41% year-over-year to $4.0 million; the TTM value through Sep 2025 reached $5.3 million, up 220.29%, while the annual FY2024 figure was -$2.4 million, 240.61% down from the prior year.
  • Change in Cash reached $4.0 million in Q3 2025 per AMTX's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $15.2 million in Q1 2021 and bottomed at -$8.6 million in Q2 2021.
  • Average Change in Cash over 5 years is $418947.4, with a median of -$753000.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 4404.53% in 2021, down 377.18% in 2021.
  • A 5-year view of Change in Cash shows it stood at $1.4 million in 2021, then skyrocketed by 395.45% to $6.7 million in 2022, then crashed by 120.52% to -$1.4 million in 2023, then surged by 138.84% to $538000.0 in 2024, then soared by 636.43% to $4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4.0 million in Q3 2025, $1.2 million in Q2 2025, and -$407000.0 in Q1 2025.