AEMETIS INC (AMTX) Stock Cash Flow

NASDAQ:AMTX • US00770K2024

Current stock price

2.92 USD
+0.22 (+8.15%)
At close:
2.9 USD
-0.02 (-0.68%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMTX Net Income ChartAMTX Net Income over time chart
-77.00M-87.54M-46.42M-107.76M-47.15M
Depreciation Amortization
AMTX Depreciation Amortization ChartAMTX Depreciation Amortization over time chart
9.63M8.39M7.00M5.59M5.50M
Income Taxes - Deferred
AMTX Income Taxes - Deferred ChartAMTX Income Taxes - Deferred over time chart
N/A0.00-750.00K830.00K0.00
Change In Working Capital
AMTX Change In Working Capital ChartAMTX Change In Working Capital over time chart
50.32M15.21M14.08M6.05M5.39M
Interest Paid
AMTX Interest Paid ChartAMTX Interest Paid over time chart
13.85M9.22M9.81M19.52M5.68M
Taxes Paid
AMTX Taxes Paid ChartAMTX Taxes Paid over time chart
626.00K1.81M20.00K10.00K10.00K
Other non cash items
AMTX Other non cash items ChartAMTX Other non cash items over time chart
20.32M31.02M39.91M72.43M15.62M
OPERATING CASH FLOW
AMTX OPERATING CASH FLOW ChartAMTX OPERATING CASH FLOW over time chart
3.26M-32.93M13.82M-22.87M-20.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMTX Capital Expenditure ChartAMTX Capital Expenditure over time chart
-26.00M-20.25M-33.12M-39.16M-26.65M
Other Investing Activity
AMTX Other Investing Activity ChartAMTX Other Investing Activity over time chart
411.00K6.11M9.43M7.85M3.76M
INVESTING CASH FLOW
AMTX INVESTING CASH FLOW ChartAMTX INVESTING CASH FLOW over time chart
-25.59M-14.15M-23.69M-31.31M-22.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMTX Debt Issued/Reduced ChartAMTX Debt Issued/Reduced over time chart
7.65M14.27M18.92M42.61M-57.14M
Stock Issued/Repurchased
AMTX Stock Issued/Repurchased ChartAMTX Stock Issued/Repurchased over time chart
28.33M31.79M21.85M12.19M108.03M
Other Financing Activity
AMTX Other Financing Activity ChartAMTX Other Financing Activity over time chart
-9.58M-1.44M-31.68M-1.17M-190.00K
FINANCING CASH FLOW
AMTX FINANCING CASH FLOW ChartAMTX FINANCING CASH FLOW over time chart
26.41M44.62M9.09M53.63M50.70M
 
Exchange Rate Effect
AMTX Exchange Rate Effect ChartAMTX Exchange Rate Effect over time chart
-26.00K12.00K49.00K-210.00K0.00
CHANGE IN CASH
AMTX CHANGE IN CASH ChartAMTX CHANGE IN CASH over time chart
4.05M-2.45M-719.00K-760.00K7.16M
 
FREE CASH FLOW
Operating Cash Flow
AMTX Operating Cash Flow ChartAMTX Operating Cash Flow over time chart
3.26M-32.93M13.82M-22.87M-20.65M
Capital Expenditure
AMTX Capital Expenditure ChartAMTX Capital Expenditure over time chart
-26.00M-20.25M-33.12M-39.16M-26.65M
FREE CASH FLOW
AMTX FREE CASH FLOW ChartAMTX FREE CASH FLOW over time chart
-22.74M-53.18M-19.29M-62.03M-47.30M

All data in USD

Charts

AMTX Operating and Free Cash Flow chartAMTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M