AEMETIS INC (AMTX) Stock Cash Flow
NASDAQ:AMTX • US00770K2024
1.52 USD
+0.07 (+4.83%)
At close: Feb 13, 2026
1.5217 USD
+0 (+0.11%)
After Hours: 2/13/2026, 8:00:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.87M | -87.54M | -46.42M | -107.76M | -47.15M | |||
| Depreciation Amortization | 9.30M | 8.39M | 7.00M | 5.59M | 5.50M | |||
| Income Taxes - Deferred | N/A | 0.00 | -750.00K | 830.00K | 0.00 | |||
| Change In Working Capital | 41.53M | 15.21M | 14.08M | 6.05M | 5.39M | |||
| Interest Paid | 15.77M | 9.22M | 9.81M | 19.52M | 5.68M | |||
| Taxes Paid | 936.00K | 1.81M | 20.00K | 10.00K | 10.00K | |||
| Other non cash items | 21.96M | 31.02M | 39.91M | 72.43M | 15.62M | |||
| OPERATING CASH FLOW | -15.09M | -32.93M | 13.82M | -22.87M | -20.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.23M | -20.25M | -33.12M | -39.16M | -26.65M | |||
| Other Investing Activity | 3.47M | 6.11M | 9.43M | 7.85M | 3.76M | |||
| INVESTING CASH FLOW | -12.75M | -14.15M | -23.69M | -31.31M | -22.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.00K | 14.27M | 18.92M | 42.61M | -57.14M | |||
| Stock Issued/Repurchased | 35.81M | 31.79M | 21.85M | 12.19M | 108.03M | |||
| Other Financing Activity | -2.69M | -1.44M | -31.68M | -1.17M | -190.00K | |||
| FINANCING CASH FLOW | 33.22M | 44.62M | 9.09M | 53.63M | 50.70M | |||
| Exchange Rate Effect | -122.00K | 12.00K | 49.00K | -210.00K | 0.00 | |||
| CHANGE IN CASH | 5.26M | -2.45M | -719.00K | -760.00K | 7.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.09M | -32.93M | 13.82M | -22.87M | -20.65M | |||
| Capital Expenditure | -16.23M | -20.25M | -33.12M | -39.16M | -26.65M | |||
| FREE CASH FLOW | -31.31M | -53.18M | -19.29M | -62.03M | -47.30M | |||
All data in USD