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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.26 M USD-32.93 M USD13.82 M USD-22.87 M USD-20.65 M USD2.48 M USD-2.03 M USD-5.51 M USD-8.69 M USD371000 USD-786000 USD20.59 M USD
Depreciation & Amortization9.63 M USD8.39 M USD6.93 M USD5.54 M USD5.40 M USD4.90 M USD4.40 M USD4.58 M USD4.62 M USD4.67 M USD4.73 M USD4.68 M USD
Stock-Based Compensation5.77 M USD8.31 M USD7.66 M USD6.41 M USD3.93 M USD995000 USD774000 USD981000 USD1.10 M USD747000 USD938000 USD624000 USD
Capital Expenditures26.00 M USD20.25 M USD33.12 M USD39.16 M USD26.65 M USD19.34 M USD8.58 M USD4.07 M USD1.12 M USD629000 USD71000 USD1.97 M USD
Cash Flow from Investing-25.59 M USD-14.15 M USD-23.69 M USD-31.31 M USD-22.89 M USD-17.31 M USD-8.58 M USD-4.07 M USD-1.12 M USD-629000 USD-71000 USD-1.97 M USD
Cash Flow from Financing26.41 M USD44.62 M USD9.09 M USD53.63 M USD50.70 M USD14.78 M USD10.09 M USD10.39 M USD8.38 M USD1.63 M USD816000 USD-23.23 M USD
Dividends Paid
Stock Buybacks0 USD7.48 M USD
Free Cash Flow-22.74 M USD-53.18 M USD-19.29 M USD-62.02 M USD-47.30 M USD-16.86 M USD-10.61 M USD-9.58 M USD-9.80 M USD-258000 USD-857000 USD18.63 M USD

Aemetis Inc. is a renewable natural gas, renewable fuels, and biochemicals company that develops and commercializes innovative technologies to replace traditional petroleum-based products with low and negative carbon intensity alternatives. It operates through key segments including California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel, producing ethanol, wet distillers grains, distillers corn oil, condensed distillers solubles for animal feed, distilled biodiesel, refined glycerin, renewable natural gas, USP alcohol, and hand sanitizer. The company owns and manages production facilities such as a large ethanol plant in Keyes, California, a network of biogas digesters converting dairy waste into renewable natural gas, and a biodiesel facility on India's East Coast. Aemetis Inc. also advances sustainable aviation fuel and renewable diesel from agricultural wastes like corn oil, biogas, and wood waste, alongside high-value biochemicals and personal care products through patented industrial biotechnologies and a research laboratory. Founded in 2006 and headquartered in Cupertino, California, Aemetis Inc. plays a significant role in the low-carbon fuels sector by building a circular bioeconomy that utilizes agricultural waste to reduce emissions and enhance air quality.