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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Ratios

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

Historic Net Cash Flow for Aemetis (AMTX) over the last 13 years, with Q3 2025 value amounting to $4.1 million.

  • Aemetis' Net Cash Flow rose 108019.09% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 million, marking a year-over-year increase of 22513.95%. This contributed to the annual value of -$2.5 million for FY2024, which is 22044.27% down from last year.
  • As of Q3 2025, Aemetis' Net Cash Flow stood at $4.1 million, which was up 108019.09% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Aemetis' Net Cash Flow registered a high of $15.2 million during Q1 2021, and its lowest value of -$8.6 million during Q2 2021.
  • In the last 5 years, Aemetis' Net Cash Flow had a median value of -$595000.0 in 2023 and averaged $434421.1.
  • Examining YoY changes over the last 5 years, Aemetis' Net Cash Flow showed a top increase of 454122.81% in 2021 and a maximum decrease of 37557.77% in 2021.
  • Aemetis' Net Cash Flow (Quarter) stood at $1.4 million in 2021, then surged by 409.96% to $6.9 million in 2022, then crashed by 119.06% to -$1.3 million in 2023, then skyrocketed by 139.64% to $522000.0 in 2024, then soared by 686.78% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q3 2025, $1.2 million for Q2 2025, and -$413000.0 during Q1 2025.