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Aemetis Inc (AMTX)
NASDAQ:AMTX
US Market

Aemetis (AMTX) Cash flow

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Aemetis Cash Flow

AMTX's free cash flow for Q3 2025 was $-1.02M. For the 2025 fiscal year, AMTX's free cash flow was decreased by $-33.89M and operating cash flow was $3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -32.93M$ 13.82M$ -22.87M$ -20.65M$ 2.48M
Investing Cash Flow
$ -14.15M$ -23.69M$ -31.31M$ -22.89M$ -17.31M
Financing Cash Flow
$ 44.62M$ 9.09M$ 53.63M$ 50.70M$ 14.78M
End Cash Position
$ 3.83M$ 6.28M$ 7.00M$ 7.75M$ 592.00K
Free Cash Flow
$ -53.18M$ -19.29M$ -62.02M$ -47.30M$ -16.86M
Currency in USD

Aemetis Cash Flow