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) Net Cash Flow (2016 - 2025)

Aemetis (AMTX) has 14 years of Net Cash Flow data on record, last reported at $4.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1080.19% year-over-year to $4.1 million; the TTM value through Sep 2025 reached $5.4 million, up 225.14%, while the annual FY2024 figure was -$2.5 million, 220.44% down from the prior year.
  • Net Cash Flow reached $4.1 million in Q3 2025 per AMTX's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.2 million in Q1 2021 and bottomed at -$8.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $434421.1, with a median of -$595000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 4541.23% in 2021, down 375.58% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $1.4 million in 2021, then soared by 409.96% to $6.9 million in 2022, then plummeted by 119.06% to -$1.3 million in 2023, then soared by 139.64% to $522000.0 in 2024, then skyrocketed by 686.78% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.1 million in Q3 2025, $1.2 million in Q2 2025, and -$413000.0 in Q1 2025.