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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aemetis (AMTX) Free Cash Flow (2016 - 2025)

Aemetis has reported Free Cash Flow over the past 14 years, most recently at -$10.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$10.8 million for Q4 2025, up 44.27% from a year ago — trailing twelve months through Dec 2025 was -$22.7 million (up 57.24% YoY), and the annual figure for FY2025 was -$22.7 million, up 57.24%.
  • Free Cash Flow for Q4 2025 was -$10.8 million at Aemetis, down from -$1.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AMTX hit a ceiling of $19.4 million in Q4 2023 and a floor of -$20.6 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was -$10.7 million (2021), compared with a mean of -$10.2 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1071.0% in 2021 and later skyrocketed 215.81% in 2023.
  • Aemetis' Free Cash Flow stood at -$8.5 million in 2021, then plummeted by 96.66% to -$16.8 million in 2022, then skyrocketed by 215.81% to $19.4 million in 2023, then tumbled by 199.6% to -$19.4 million in 2024, then surged by 44.27% to -$10.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$10.8 million (Q4 2025), -$1.0 million (Q3 2025), and -$9.3 million (Q2 2025) per Business Quant data.