Aemetis Inc. (AMTX)
NASDAQ · Basic Materials
Aemetis Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 3.3M | -32.9M | 13.8M | -22.9M | -20.6M | 2.5M | -2.0M | -5.5M | -8.7M | 371,000 | -786,000 | 20.6M | -1.7M | -16.9M | -1.2M | -3.7M |
| Depreciation & Amort. | 9.6M | 8.4M | — | — | 5.4M | 4.9M | 4.4M | — | — | — | — | — | 4.6M | 3.0M | 1.1M | 760,051 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 26.0M | 20.3M | 33.1M | 39.2M | 26.7M | 19.3M | 8.6M | 4.1M | 1.1M | 629,000 | 71,000 | 2.0M | 1.3M | 1.4M | 2.6M | 672,965 |
| Free Cash Flow | -22.7M | -53.2M | -19.3M | -62.0M | -47.3M | -16.9M | -10.6M | -9.6M | -9.8M | -258,000 | -857,000 | 18.6M | -3.0M | -18.3M | -3.8M | -4.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 0 | 7.5M | — | — | — | — | — |
Aemetis Inc. Cash Flow — FAQ
Aemetis Inc. (AMTX) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AMTX's cash flow history?
The chart and table above show Aemetis Inc.'s cash flow by year and by quarter, including the growth rate.