Aemetis, Inc. (AMTX) quarterly cash flow statement — complete operating, investing & financing history
Aemetis, Inc. (AMTX) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -12.44M | -10.56M | 5.77M | 3.07M | -5.74M | 160K | -12.58M | -4.98M | -5.09M | -10.28M | 33.96M | -6.16M | -2.72M | -11.26M | -6.56M | -9.82M | 1.67M | -8.15M | -654K | -1.78M |
| Operating CF Margin % | -19.84% | -19.33% | 10.76% | 5.18% | -10.98% | 0.37% | -26.76% | -6.11% | -7.65% | -14.15% | 47.99% | -8.97% | -6.03% | -523.38% | -9.83% | -13.68% | 2.53% | -15.66% | -1.02% | -3.57% |
| Operating CF Growth % | -116.82% | -6698.13% | 145.89% | 161.61% | -12.62% | 101.56% | -137.03% | 19.17% | -87.35% | 8.7% | 617.81% | 37.29% | -262.91% | -38.1% | -902.91% | -451.91% | 140.31% | 42.07% | 85.71% | -180.98% |
| Net Income | -31.08M | -21.71M | -5.33M | -23.75M | -23.39M | -24.53M | -16.2M | -17.93M | -29.17M | -24.23M | -25.44M | 30.71M | -25.28M | -26.41M | -22.41M | -66.84M | -209K | -18.29M | -881K | -17.6M |
| Depreciation & Amortization | 5.08M | 2.67M | 3.77M | 2.34M | 2.36M | 2.37M | 2.23M | 2.29M | 2.06M | 1.81M | 1.76M | 1.76M | 1.68M | 1.8M | 1.51M | 1.39M | 1.34M | 1.35M | 1.35M | 1.35M |
| Stock-Based Compensation | 2.83M | 1.7M | 845K | 1.28M | 1.38M | 2.31M | 1.39M | 1.98M | 1.98M | 2.97M | 1.44M | 1.81M | 1.75M | 2.66M | 1.48M | 1.54M | 1.35M | 2.04M | 2.53M | 285K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606K | -845K | 963K | -262K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.97M | 3.78M | 1.97M | 3.19M | 3.18M | 4.95M | 4.27M | 4.76M | 8.94M | 4.73M | 6.92M | 9.18M | 8.61M | 7.53M | 6.96M | 53.79M | 2.63M | 3.47M | 1.71M | 3.33M |
| Working Capital Changes | 4.77M | 3M | 4.52M | 20M | 10.74M | 15.06M | -4.27M | 3.93M | 11.1M | 4.44M | 49.9M | -48.77M | 9.55M | 3.42M | 5.9M | 293K | -3.44M | 3.29M | -5.36M | 10.85M |
| Change in Receivables | -2.22M | -6.56M | 13.09M | 961K | -1.2M | 13.05M | -6.1M | 702K | 100K | -245K | -4.08M | 1.54M | -5.89M | 1M | 8.28M | -8.28M | -617K | 911K | 44K | 120K |
| Change in Inventory | -2.52M | 830K | -7.22M | 7.38M | 10.45M | 2.5M | -6.15M | -9.65M | 5.77M | 2.26M | -10.23M | -744K | 5.07M | -7.94M | 6M | -5.83M | -69K | 256K | -1.31M | -292K |
| Change in Payables | -2.54M | 1.16M | 1.71M | 229K | -8.82M | -650K | -4.78M | 9.44M | -2.73M | -3.24M | 9M | 363K | 1.36M | 3M | -6.57M | 12.41M | -441K | 833K | -574K | -1.91M |
| Cash from Investing | -13.64M | -5.11M | -16.56M | -4.09M | -3.11M | -1.82M | -3.72M | -4.49M | -4.25M | -1.68M | -12.77M | -8.41M | -1.65M | -859K | -9.78M | -5.16M | -8.38M | -7.99M | -5.35M | -5.84M |
| Capital Expenditures | -15.08M | -6.55M | -16.56M | -4.09M | -3.52M | -1.82M | -6.78M | -4.49M | -5.4M | -3.58M | -14.52M | -8.79M | -2.19M | -7.62M | -10.23M | -6.41M | -13.06M | -9.46M | -7.88M | -5.84M |
| CapEx % of Revenue | 24.06% | 11.99% | 30.86% | 6.91% | 6.75% | 4.26% | 14.43% | 5.51% | 8.11% | 4.93% | 20.52% | 12.79% | 4.86% | 354.07% | 15.32% | 8.93% | 19.82% | 18.17% | 12.24% | 11.7% |
| Acquisitions | 0 | 1.44M | 411K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.44M | 0 | -411K | 0 | 411K | 0 | 3.06M | 0 | 1.15M | 1.9M | 1.75M | 380K | 545K | 6.76M | 450K | 1.25M | 4.68M | 1.47M | 2.53M | 0 |
| Cash from Financing | 21.75M | 14.7M | 10.01M | 5.13M | 10.02M | 1.25M | 16.82M | 9.05M | 8.14M | 10.6M | -22.51M | 16.44M | 3.77M | 11.39M | 23.25M | 11.68M | 4.83M | 13.88M | 7.36M | 6.82M |
| Debt Issued (Net) | 8.01M | 8.11M | 14.3M | -2.4M | -2.86M | -1.39M | 6.75M | 3.26M | -1.54M | 5.8M | 455K | 10.58M | -884K | 8.78M | 19.25M | 9.11M | -101K | 14.35M | -2.13M | -126K |
| Equity Issued (Net) | 13.74M | 6.59M | 2.59M | 7.53M | 13.08M | 2.89M | 10.07M | 5.79M | 10.38M | 5.51M | 6.95M | 5.85M | 6.3M | 2.62M | 3.99M | 2.87M | 5.12M | 0 | 9.39M | 7.88M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -6.88M | 0 | -200K | -245K | 4K | -1K | -694K | -714K | -29.91M | 7K | -1.64M | 0 | 0 | -295K | -196K | -472K | 100K | -936K |
| Net Change in Cash | -4.37M | -99K | -690K | 3.96M | 1.17M | -407K | 538K | -449K | -1.2M | -1.34M | -1.39M | 2.2M | -753K | -780K | 6.75M | -3.31M | -1.91M | -2.28M | 1.36M | -786K |
| Free Cash Flow | -27.52M | -17.11M | -10.79M | -1.02M | -9.26M | -1.67M | -19.36M | -9.47M | -10.49M | -13.86M | 19.44M | -14.95M | -4.91M | -18.87M | -16.79M | -16.24M | -11.39M | -17.61M | -8.54M | -7.62M |
| FCF Margin % | -43.89% | -31.32% | -20.11% | -1.73% | -17.73% | -3.88% | -41.19% | -11.63% | -15.76% | -19.08% | 27.47% | -21.76% | -10.89% | -877.45% | -25.15% | -22.6% | -17.28% | -33.84% | -13.26% | -15.26% |
| FCF Growth % | -197.15% | -927.33% | 44.27% | 89.2% | 11.71% | 87.99% | -199.6% | 36.65% | -113.62% | 26.56% | 215.81% | 7.94% | 56.88% | -7.17% | -96.66% | -113.2% | -8.32% | 14.65% | 5.11% | -85.67% |
| FCF per Share | -0.39 | -0.26 | -0.16 | -0.02 | -0.16 | -0.03 | -0.42 | -0.20 | -0.24 | -0.33 | 0.49 | -0.38 | -0.13 | -0.52 | -0.48 | -0.47 | -0.33 | -0.52 | -0.28 | -0.24 |
| FCF Conversion (FCF/Net Income) | 1.33x | 0.49x | -1.08x | -0.13x | 0.25x | -0.01x | 0.78x | 0.28x | 0.17x | 0.42x | -1.33x | -0.20x | 0.11x | 0.43x | 0.29x | 0.15x | -7.99x | 0.45x | 0.74x | 0.10x |
| Interest Paid | 4.86M | 1.21M | 1.03M | 1.42M | 1.1M | 10.3M | 2.95M | 1.2M | 2.11M | 2.96M | 2.89M | 2.38M | 3.03M | 1.51M | 4.04M | 1.21M | 10.24M | 4.03M | 36K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 936K | 0 | 0 | 878K | 0 | 0 | 6K | 14K | 0 | 0 | 3K | 7K | 0 | 0 |