Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aemetis (AMTX) has 14 years of Free Cash Flow data on record, last reported at -$1.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 89.2% year-over-year to -$1.0 million; the TTM value through Sep 2025 reached -$31.3 million, down 117.69%, while the annual FY2024 figure was -$53.2 million, 175.65% down from the prior year.
  • Free Cash Flow reached -$1.0 million in Q3 2025 per AMTX's latest filing, up from -$9.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.4 million in Q4 2023 and bottomed at -$20.6 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$10.2 million, with a median of -$10.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 1071.0% in 2021, then surged 215.81% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$8.5 million in 2021, then crashed by 96.66% to -$16.8 million in 2022, then soared by 215.81% to $19.4 million in 2023, then plummeted by 199.6% to -$19.4 million in 2024, then skyrocketed by 94.72% to -$1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.0 million in Q3 2025, -$9.3 million in Q2 2025, and -$1.7 million in Q1 2025.