Aemetis Inc
(AMTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,671 | -47,924 | -24,529 | -87,537 | -71,340 |
| Depreciation Amortization | 11,899 | 8,501 | 5,044 | 14,850 | 11,049 |
| Accounts receivable | 517 | -444 | 751 | 6,754 | 557 |
| Accounts payable and accrued liabilities | -9,238 | -9,467 | -650 | -1,294 | 3,481 |
| Other Working Capital | 45,796 | 25,794 | 15,058 | 15,206 | 19,474 |
| Other Operating Activity | 20,188 | 17,963 | 4,486 | 19,092 | 16,427 |
| Operating Cash Flow | $-2,509 | $-5,577 | $160 | $-32,929 | $-20,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,441 | -5,350 | -1,825 | -20,254 | -13,470 |
| Other Investing Activity | 411 | 411 | 0 | 6,105 | 3,045 |
| Investing Cash Flow | $-9,030 | $-4,939 | $-1,825 | $-14,149 | $-10,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,487 | N/A | N/A | N/A | 21,680 |
| Debt Issued | 29,246 | 21,319 | 3,800 | 19,461 | 12,534 |
| Debt Repayment | -35,897 | -25,573 | -5,190 | -5,189 | -5,011 |
| Common Stock Issued | 257 | 18,217 | 5,137 | 31,786 | 36 |
| Other Financing Activity | -2,695 | -2,695 | -2,495 | -1,441 | -1,445 |
| Financing Cash Flow | $16,398 | $11,268 | $1,252 | $44,617 | $27,794 |
| Exchange Rate Effect | -138 | 7 | 6 | 12 | -4 |
| Beginning Cash Position | 3,831 | 3,831 | 3,831 | 6,280 | 6,280 |
| End Cash Position | 8,552 | 4,590 | 3,424 | 3,831 | 3,293 |
| Net Cash Flow | $4,721 | $759 | $-407 | $-2,449 | $-2,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,509 | -5,577 | 160 | -32,929 | -20,352 |
| Capital Expenditure | -9,441 | -5,350 | -1,825 | -20,254 | -13,470 |
| Free Cash Flow | -11,950 | -10,927 | -1,665 | -53,183 | -33,822 |