Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,080 | -21,713 | -77,001 | -71,671 | -47,924 |
| Depreciation Amortization | 7,406 | 4,506 | 16,375 | 11,899 | 8,501 |
| Accounts receivable | -2,218 | -6,558 | 1,302 | 517 | -444 |
| Accounts payable and accrued liabilities | -2,536 | 1,155 | -7,533 | -9,238 | -9,467 |
| Other Working Capital | 4,767 | 3,005 | 50,318 | 45,796 | 25,794 |
| Other Operating Activity | 11,222 | 9,048 | 19,802 | 20,188 | 17,963 |
| Operating Cash Flow | $-12,439 | $-10,557 | $3,263 | $-2,509 | $-5,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,081 | -6,546 | -26,002 | -9,441 | -5,350 |
| Other Investing Activity | 1,440 | 1,440 | 411 | 411 | 411 |
| Investing Cash Flow | $-13,641 | $-5,106 | $-25,591 | $-9,030 | $-4,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,487 | N/A |
| Debt Issued | 21,462 | 15,984 | 44,926 | 29,246 | 21,319 |
| Debt Repayment | -13,450 | -7,877 | -37,272 | -35,897 | -27,773 |
| Common Stock Issued | 13,742 | 6,588 | 28,332 | 257 | 18,217 |
| Other Financing Activity | 0 | 0 | -9,577 | -2,695 | -495 |
| Financing Cash Flow | $21,754 | $14,695 | $26,409 | $16,398 | $11,268 |
| Exchange Rate Effect | -44 | -53 | -26 | -138 | 7 |
| Beginning Cash Position | 7,886 | 7,886 | 3,831 | 3,831 | 3,831 |
| End Cash Position | 3,516 | 6,865 | 7,886 | 8,552 | 4,590 |
| Net Cash Flow | $-4,370 | $-1,021 | $4,055 | $4,721 | $759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,439 | -10,557 | 3,263 | -2,509 | -5,577 |
| Capital Expenditure | -15,083 | -6,548 | -26,002 | -9,441 | -5,350 |
| Free Cash Flow | -27,522 | -17,105 | -22,739 | -11,950 | -10,927 |