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

Historic Free Cash Flow for Aemetis (AMTX) over the last 13 years, with Q3 2025 value amounting to -$1.0 million.

  • Aemetis' Free Cash Flow rose 8919.75% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.3 million, marking a year-over-year decrease of 11769.45%. This contributed to the annual value of -$53.2 million for FY2024, which is 17564.53% down from last year.
  • Per Aemetis' latest filing, its Free Cash Flow stood at -$1.0 million for Q3 2025, which was up 8919.75% from -$9.3 million recorded in Q2 2025.
  • In the past 5 years, Aemetis' Free Cash Flow ranged from a high of $19.4 million in Q4 2023 and a low of -$20.6 million during Q1 2021
  • Its 5-year average for Free Cash Flow is -$10.2 million, with a median of -$10.5 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 107099.89% in 2021, then skyrocketed by 21581.17% in 2023.
  • Quarter analysis of 5 years shows 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 crashed by 199.6% to -$19.4 million in 2024, then skyrocketed by 94.72% to -$1.0 million in 2025.
  • Its Free Cash Flow stands at -$1.0 million for Q3 2025, versus -$9.3 million for Q2 2025 and -$1.7 million for Q1 2025.