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Aemetis, Inc.

EDGAR

AMTX Quarterly report (10-Q) · filed 2026-08-06

122 filing records in this dataset, filed from 2004-12-03 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

65.9 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 65901000 USD Source

Operating margin

-11.66%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -7686000 USD Source
Revenue: 65901000 USD Source

Operating cash flow

1.67 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6483000 USD Source
Operating Cash Flow: -8152000 USD Source

Free cash flow

-11.4 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6483000 USD Source
Operating Cash Flow: -8152000 USD Source
Capital Expenditure: 13059000 USD Source

Cash and cash equivalents: 973 thousand USD 2026-06-30 Source
Exact value

973000 USD
Long-term debt including current maturities: 338 million USD 2024-12-31 Source
Exact value

338061000 USD
Shares outstanding: 72 million shares 2026-06-30 Source
Exact value

72049000 shares

Reported share-count change

16.22% · 10.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

61995000 shares · 2025-06-30· Source
72049000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

232 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 49895000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 211949000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 147586000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 52049000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 65901000 USD · 2022-04-01 – 2022-06-30 Source

Net income

-60.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -23747000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -77001000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -71671000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -21713000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -9367000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-3.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2509000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5577000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3263000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2509000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -10557000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -12439000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -10557000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

35.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 9441000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5350000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 26002000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 9441000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6548000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 15083000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6548000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-39.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2509000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5577000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3263000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2509000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -10557000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -12439000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -10557000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9441000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5350000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 26002000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 9441000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6548000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 15083000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6548000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 10.54 million

Prior period

−USD 87.54 million

2024-01-01 – 2024-12-31
Current period

−USD 77 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-77001000 − -87537000 = 10536000 USD

-87537000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-77001000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aemetis, Inc. · 2025-12-31 Aemetis, Inc. (edgar:738214) Year-over-year change in Net income: 10536000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -77001000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#1632659 Filing: 000143774926008289 Input fundies:NetIncome: -87537000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#1724189 Filing: 000143774926008289
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 36.19 million

Prior period

−USD 32.93 million

2024-01-01 – 2024-12-31
Current period

USD 3.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3263000 − -32929000 = 36192000 USD

-32929000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3263000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aemetis, Inc. · 2025-12-31 Aemetis, Inc. (edgar:738214) Year-over-year change in Operating cash flow: 36192000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3263000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#907168 Filing: 000143774926008289 Input fundies:OperatingCashFlow: -32929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#907958 Filing: 000143774926008289
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.4%

Prior period

USD 20.25 million

2024-01-01 – 2024-12-31
Current period

USD 26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

26002000 − 20254000 = 5748000 USD

20254000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26002000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Aemetis, Inc. · 2025-12-31 Aemetis, Inc. (edgar:738214) Year-over-year change in Capital expenditure: 5748000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26002000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#911028 Filing: 000143774926008289 Input fundies:CapitalExpenditure: 20254000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#911715 Filing: 000143774926008289
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 77.19 million 100% of revenue
Operating costs Derived USD 114.6 million 148% of revenue
Operating income −USD 37.4 million −48% of revenue
Tax, interest and other Derived USD 9.02 million 12% of revenue
Net income −USD 46.42 million −60% of revenue

Cash

Operating cash flow USD 13.83 million 18% of revenue
Capital expenditure USD 33.12 million 43% of revenue
Free cash flow Derived −USD 19.29 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 108% of revenue.
2018 Operating loss: operating costs were 106% of revenue.
2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 Operating loss: operating costs were 107% of revenue.
2022 Operating loss: operating costs were 222% of revenue.
2023 Operating loss: operating costs were 148% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	143158000	143939000 Derived	-781000	14855000 Derived	-15636000	-258000 Derived	Source 2016-01-01 – 2016-12-31: 143158000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -781000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -15636000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 371000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 629000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	150157000	162340000 Derived	-12183000	19587000 Derived	-31770000	-9804000 Derived	Source 2017-01-01 – 2017-12-31: 150157000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -12183000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -31770000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -8688000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1116000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	171526000	182452000 Derived	-10926000	25361000 Derived	-36287000	-9580000 Derived	Source 2018-01-01 – 2018-12-31: 171526000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10926000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -36287000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5506000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4074000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	201998000	206929000 Derived	-4931000	34546000 Derived	-39477000	-10612000 Derived	Source 2019-01-01 – 2019-12-31: 201998000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4931000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -39477000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2034000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8578000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	165557000	171627000 Derived	-6070000	30589000 Derived	-36659000	-16860000 Derived	Source 2020-01-01 – 2020-12-31: 165557000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6070000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -36659000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2480000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 19340000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	211949000	227774000 Derived	-15825000	31322000 Derived	-47147000	-47299000 Derived	Source 2021-01-01 – 2021-12-31: 211949000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -15825000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -47147000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -20647000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 26652000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	28111000	62512000 Derived	-34401000	73357000 Derived	-107758000	-62023000 Derived	Source 2022-01-01 – 2022-12-31: 28111000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -34401000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -107758000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -22866000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 39157000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	77194000	114595000 Derived	-37401000	9019000 Derived	-46420000	-19294000 Derived	Source 2023-01-01 – 2023-12-31: 77194000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -37401000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -46420000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 13825000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 33119000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 77.2M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	146649000	Revenue: 146649000 Open source
20162016-12-31	Revenue	143158000	Revenue: 143158000 Open source
20172017-12-31	Revenue	150157000	Revenue: 150157000 Open source
20182018-12-31	Revenue	171526000	Revenue: 171526000 Open source
20192019-12-31	Revenue	201998000	Revenue: 201998000 Open source
20202020-12-31	Revenue	165557000	Revenue: 165557000 Open source
20212021-12-31	Revenue	211949000	Revenue: 211949000 Open source
20222022-12-31	Revenue	28111000	Revenue: 28111000 Open source
20232023-12-31	Revenue	77194000	Revenue: 77194000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

174.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 146649000 Open source
20162016-12-31	Year over year	-2.4%	Revenue: 143158000 Open source Revenue: 146649000 Open source
20172017-12-31	Year over year	4.9%	Revenue: 150157000 Open source Revenue: 143158000 Open source
20182018-12-31	Year over year	14.2%	Revenue: 171526000 Open source Revenue: 150157000 Open source
20192019-12-31	Year over year	17.8%	Revenue: 201998000 Open source Revenue: 171526000 Open source
20202020-12-31	Year over year	-18%	Revenue: 165557000 Open source Revenue: 201998000 Open source
20212021-12-31	Year over year	28%	Revenue: 211949000 Open source Revenue: 165557000 Open source
20222022-12-31	Year over year	-86.7%	Revenue: 28111000 Open source Revenue: 211949000 Open source
20232023-12-31	Year over year	174.6%	Revenue: 77194000 Open source Revenue: 28111000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -48.5% 2023

Net margin -60.1% 2023

Free cash flow margin -25% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-5.9%	Operating Income: -8609000 Open source Revenue: 146649000 Open source
20162016-12-31	Operating margin	-0.5%	Operating Income: -781000 Open source Revenue: 143158000 Open source
20172017-12-31	Operating margin	-8.1%	Operating Income: -12183000 Open source Revenue: 150157000 Open source
20182018-12-31	Operating margin	-6.4%	Operating Income: -10926000 Open source Revenue: 171526000 Open source
20192019-12-31	Operating margin	-2.4%	Operating Income: -4931000 Open source Revenue: 201998000 Open source
20202020-12-31	Operating margin	-3.7%	Operating Income: -6070000 Open source Revenue: 165557000 Open source
20212021-12-31	Operating margin	-7.5%	Operating Income: -15825000 Open source Revenue: 211949000 Open source
20222022-12-31	Operating margin	-122.4%	Operating Income: -34401000 Open source Revenue: 28111000 Open source
20232023-12-31	Operating margin	-48.5%	Operating Income: -37401000 Open source Revenue: 77194000 Open source
20152015-12-31	Net margin	-18.5%	Net Income: -27138000 Open source Revenue: 146649000 Open source
20162016-12-31	Net margin	-10.9%	Net Income: -15636000 Open source Revenue: 143158000 Open source
20172017-12-31	Net margin	-21.2%	Net Income: -31770000 Open source Revenue: 150157000 Open source
20182018-12-31	Net margin	-21.2%	Net Income: -36287000 Open source Revenue: 171526000 Open source
20192019-12-31	Net margin	-19.5%	Net Income: -39477000 Open source Revenue: 201998000 Open source
20202020-12-31	Net margin	-22.1%	Net Income: -36659000 Open source Revenue: 165557000 Open source
20212021-12-31	Net margin	-22.2%	Net Income: -47147000 Open source Revenue: 211949000 Open source
20222022-12-31	Net margin	-383.3%	Net Income: -107758000 Open source Revenue: 28111000 Open source
20232023-12-31	Net margin	-60.1%	Net Income: -46420000 Open source Revenue: 77194000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 146649000 Open source
20162016-12-31	Free cash flow margin	-0.2%	Revenue: 143158000 Open source Operating Cash Flow: 371000 Open source Capital Expenditure: 629000 Open source
20172017-12-31	Free cash flow margin	-6.5%	Revenue: 150157000 Open source Operating Cash Flow: -8688000 Open source Capital Expenditure: 1116000 Open source
20182018-12-31	Free cash flow margin	-5.6%	Revenue: 171526000 Open source Operating Cash Flow: -5506000 Open source Capital Expenditure: 4074000 Open source
20192019-12-31	Free cash flow margin	-5.3%	Revenue: 201998000 Open source Operating Cash Flow: -2034000 Open source Capital Expenditure: 8578000 Open source
20202020-12-31	Free cash flow margin	-10.2%	Revenue: 165557000 Open source Operating Cash Flow: 2480000 Open source Capital Expenditure: 19340000 Open source
20212021-12-31	Free cash flow margin	-22.3%	Revenue: 211949000 Open source Operating Cash Flow: -20647000 Open source Capital Expenditure: 26652000 Open source
20222022-12-31	Free cash flow margin	-220.6%	Revenue: 28111000 Open source Operating Cash Flow: -22866000 Open source Capital Expenditure: 39157000 Open source
20232023-12-31	Free cash flow margin	-25%	Revenue: 77194000 Open source Operating Cash Flow: 13825000 Open source Capital Expenditure: 33119000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	371000	Operating Cash Flow: 371000 Open source
20172017-12-31	Operating cash flow	-8688000	Operating Cash Flow: -8688000 Open source
20182018-12-31	Operating cash flow	-5506000	Operating Cash Flow: -5506000 Open source
20192019-12-31	Operating cash flow	-2034000	Operating Cash Flow: -2034000 Open source
20202020-12-31	Operating cash flow	2480000	Operating Cash Flow: 2480000 Open source
20212021-12-31	Operating cash flow	-20647000	Operating Cash Flow: -20647000 Open source
20222022-12-31	Operating cash flow	-22866000	Operating Cash Flow: -22866000 Open source
20232023-12-31	Operating cash flow	13825000	Operating Cash Flow: 13825000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-258000	Operating Cash Flow: 371000 Open source Capital Expenditure: 629000 Open source
20172017-12-31	Free cash flow	-9804000	Operating Cash Flow: -8688000 Open source Capital Expenditure: 1116000 Open source
20182018-12-31	Free cash flow	-9580000	Operating Cash Flow: -5506000 Open source Capital Expenditure: 4074000 Open source
20192019-12-31	Free cash flow	-10612000	Operating Cash Flow: -2034000 Open source Capital Expenditure: 8578000 Open source
20202020-12-31	Free cash flow	-16860000	Operating Cash Flow: 2480000 Open source Capital Expenditure: 19340000 Open source
20212021-12-31	Free cash flow	-47299000	Operating Cash Flow: -20647000 Open source Capital Expenditure: 26652000 Open source
20222022-12-31	Free cash flow	-62023000	Operating Cash Flow: -22866000 Open source Capital Expenditure: 39157000 Open source
20232023-12-31	Free cash flow	-19294000	Operating Cash Flow: 13825000 Open source Capital Expenditure: 33119000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 83141000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 77810000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 94331000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 91821000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 99895000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 125139000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 160831000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 207114000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 243406000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.27×	Current Assets: 8002000 Open source Current Liabilities: 29297000 Open source
20162016-12-31	Current assets / current liabilities	0.26×	Current Assets: 7045000 Open source Current Liabilities: 27216000 Open source
20172017-12-31	Current assets / current liabilities	0.32×	Current Assets: 11462000 Open source Current Liabilities: 36016000 Open source
20182018-12-31	Current assets / current liabilities	0.24×	Current Assets: 10311000 Open source Current Liabilities: 42579000 Open source
20192019-12-31	Current assets / current liabilities	0.22×	Current Assets: 12576000 Open source Current Liabilities: 57819000 Open source
20202020-12-31	Current assets / current liabilities	0.08×	Current Assets: 8683000 Open source Current Liabilities: 102235000 Open source
20212021-12-31	Current assets / current liabilities	0.32×	Current Assets: 20693000 Open source Current Liabilities: 65330000 Open source
20222022-12-31	Current assets / current liabilities	0.21×	Current Assets: 18136000 Open source Current Liabilities: 88281000 Open source
20232023-12-31	Current assets / current liabilities	0.43×	Current Assets: 36400000 Open source Current Liabilities: 84389000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 15.64 million Exact value Exact value: -15636000 USD 2016-01-01 – 2016-12-31: -15636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2016-12-31 Aemetis, Inc. (edgar:738214) Net Income: -15636000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15636000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495418003317/amtx-20171231.xml#81006 Filing: 000165495418003317 The citation records this snapshot. The page link may show a newer release later.	USD 371,000 Exact value Exact value: 371000 USD 2016-01-01 – 2016-12-31: 371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2016-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: 371000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495418003317/amtx-20171231.xml#94441 Filing: 000165495418003317 The citation records this snapshot. The page link may show a newer release later.	USD 629,000 Exact value Exact value: 629000 USD 2016-01-01 – 2016-12-31: 629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2016-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 629000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 629000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495418003317/amtx-20171231.xml#95285 Filing: 000165495418003317 The citation records this snapshot. The page link may show a newer release later.	−USD 258,000 Calculation and evidence 371000 − 629000 USD Exact free cash flow: -258000 USD 2016-01-01 – 2016-12-31: 371000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2016-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -258000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495418003317/amtx-20171231.xml#94441 Filing: 000165495418003317 Input fundies:CapitalExpenditure: 629000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495418003317/amtx-20171231.xml#95285 Filing: 000165495418003317 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 31.77 million Exact value Exact value: -31770000 USD 2017-01-01 – 2017-12-31: -31770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2017-12-31 Aemetis, Inc. (edgar:738214) Net Income: -31770000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31770000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495419002756/amtx-20181231.xml#114566 Filing: 000165495419002756 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Exact value Exact value: -8688000 USD 2017-01-01 – 2017-12-31: -8688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2017-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: -8688000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8688000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495419002756/amtx-20181231.xml#128887 Filing: 000165495419002756 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1116000 USD 2017-01-01 – 2017-12-31: 1116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2017-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 1116000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1116000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495419002756/amtx-20181231.xml#129732 Filing: 000165495419002756 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Calculation and evidence -8688000 − 1116000 USD Exact free cash flow: -9804000 USD 2017-01-01 – 2017-12-31: -8688000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2017-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -9804000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8688000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495419002756/amtx-20181231.xml#128887 Filing: 000165495419002756 Input fundies:CapitalExpenditure: 1116000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495419002756/amtx-20181231.xml#129732 Filing: 000165495419002756 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 36.29 million Exact value Exact value: -36287000 USD 2018-01-01 – 2018-12-31: -36287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2018-12-31 Aemetis, Inc. (edgar:738214) Net Income: -36287000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36287000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495420002532/amtx-20191231.xml#116006 Filing: 000165495420002532 The citation records this snapshot. The page link may show a newer release later.	−USD 5.51 million Exact value Exact value: -5506000 USD 2018-01-01 – 2018-12-31: -5506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2018-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: -5506000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5506000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495420002532/amtx-20191231.xml#130632 Filing: 000165495420002532 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4074000 USD 2018-01-01 – 2018-12-31: 4074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2018-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 4074000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4074000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495420002532/amtx-20191231.xml#131477 Filing: 000165495420002532 The citation records this snapshot. The page link may show a newer release later.	−USD 9.58 million Calculation and evidence -5506000 − 4074000 USD Exact free cash flow: -9580000 USD 2018-01-01 – 2018-12-31: -5506000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2018-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -9580000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5506000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495420002532/amtx-20191231.xml#130632 Filing: 000165495420002532 Input fundies:CapitalExpenditure: 4074000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495420002532/amtx-20191231.xml#131477 Filing: 000165495420002532 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 39.48 million Exact value Exact value: -39477000 USD 2019-01-01 – 2019-12-31: -39477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2019-12-31 Aemetis, Inc. (edgar:738214) Net Income: -39477000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39477000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#1350903 Filing: 000165495422002831 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2034000 USD 2019-01-01 – 2019-12-31: -2034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2019-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: -2034000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2034000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#1232633 Filing: 000165495422002831 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8578000 USD 2019-01-01 – 2019-12-31: 8578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2019-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 8578000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8578000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#2116026 Filing: 000165495422002831 The citation records this snapshot. The page link may show a newer release later.	−USD 10.61 million Calculation and evidence -2034000 − 8578000 USD Exact free cash flow: -10612000 USD 2019-01-01 – 2019-12-31: -2034000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2019-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -10612000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2034000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#1232633 Filing: 000165495422002831 Input fundies:CapitalExpenditure: 8578000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#2116026 Filing: 000165495422002831 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 36.66 million Exact value Exact value: -36659000 USD 2020-01-01 – 2020-12-31: -36659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2020-12-31 Aemetis, Inc. (edgar:738214) Net Income: -36659000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36659000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#1403609 Filing: 000165495422002831 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2480000 USD 2020-01-01 – 2020-12-31: 2480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2020-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: 2480000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2480000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#1231917 Filing: 000165495422002831 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Exact value Exact value: 19340000 USD 2020-01-01 – 2020-12-31: 19340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2020-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 19340000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19340000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#2083182 Filing: 000165495422002831 The citation records this snapshot. The page link may show a newer release later.	−USD 16.86 million Calculation and evidence 2480000 − 19340000 USD Exact free cash flow: -16860000 USD 2020-01-01 – 2020-12-31: 2480000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 19340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2020-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -16860000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2480000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#1231917 Filing: 000165495422002831 Input fundies:CapitalExpenditure: 19340000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000165495422002831/amts_10k.htm#2083182 Filing: 000165495422002831 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 47.15 million Exact value Exact value: -47147000 USD 2021-01-01 – 2021-12-31: -47147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2021-12-31 Aemetis, Inc. (edgar:738214) Net Income: -47147000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47147000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774923005872/amtx20221231_10k.htm#1405854 Filing: 000143774923005872 The citation records this snapshot. The page link may show a newer release later.	−USD 20.65 million Exact value Exact value: -20647000 USD 2021-01-01 – 2021-12-31: -20647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2021-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: -20647000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20647000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774923005872/amtx20221231_10k.htm#1438669 Filing: 000143774923005872 The citation records this snapshot. The page link may show a newer release later.	USD 26.65 million Exact value Exact value: 26652000 USD 2021-01-01 – 2021-12-31: 26652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2021-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 26652000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26652000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774923005872/amtx20221231_10k.htm#2315252 Filing: 000143774923005872 The citation records this snapshot. The page link may show a newer release later.	−USD 47.3 million Calculation and evidence -20647000 − 26652000 USD Exact free cash flow: -47299000 USD 2021-01-01 – 2021-12-31: -20647000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 26652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2021-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -47299000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20647000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774923005872/amtx20221231_10k.htm#1438669 Filing: 000143774923005872 Input fundies:CapitalExpenditure: 26652000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774923005872/amtx20221231_10k.htm#2315252 Filing: 000143774923005872 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 107.76 million Exact value Exact value: -107758000 USD 2022-01-01 – 2022-12-31: -107758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2022-12-31 Aemetis, Inc. (edgar:738214) Net Income: -107758000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107758000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774924010002/amtx20231231_10k.htm#1122707 Filing: 000143774924010002 The citation records this snapshot. The page link may show a newer release later.	−USD 22.87 million Exact value Exact value: -22866000 USD 2022-01-01 – 2022-12-31: -22866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2022-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: -22866000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22866000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774924010002/amtx20231231_10k.htm#1000456 Filing: 000143774924010002 The citation records this snapshot. The page link may show a newer release later.	USD 39.16 million Exact value Exact value: 39157000 USD 2022-01-01 – 2022-12-31: 39157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2022-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 39157000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39157000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774924010002/amtx20231231_10k.htm#1874516 Filing: 000143774924010002 The citation records this snapshot. The page link may show a newer release later.	−USD 62.02 million Calculation and evidence -22866000 − 39157000 USD Exact free cash flow: -62023000 USD 2022-01-01 – 2022-12-31: -22866000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 39157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2022-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -62023000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22866000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774924010002/amtx20231231_10k.htm#1000456 Filing: 000143774924010002 Input fundies:CapitalExpenditure: 39157000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774924010002/amtx20231231_10k.htm#1874516 Filing: 000143774924010002 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 46.42 million Exact value Exact value: -46420000 USD 2023-01-01 – 2023-12-31: -46420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2023-12-31 Aemetis, Inc. (edgar:738214) Net Income: -46420000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46420000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774925007768/amtx20241231_10k.htm#1689641 Filing: 000143774925007768 The citation records this snapshot. The page link may show a newer release later.	USD 13.83 million Exact value Exact value: 13825000 USD 2023-01-01 – 2023-12-31: 13825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2023-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: 13825000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13825000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774925007768/amtx20241231_10k.htm#897678 Filing: 000143774925007768 The citation records this snapshot. The page link may show a newer release later.	USD 33.12 million Exact value Exact value: 33119000 USD 2023-01-01 – 2023-12-31: 33119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2023-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 33119000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33119000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774925007768/amtx20241231_10k.htm#901678 Filing: 000143774925007768 The citation records this snapshot. The page link may show a newer release later.	−USD 19.29 million Calculation and evidence 13825000 − 33119000 USD Exact free cash flow: -19294000 USD 2023-01-01 – 2023-12-31: 13825000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 33119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2023-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -19294000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13825000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774925007768/amtx20241231_10k.htm#897678 Filing: 000143774925007768 Input fundies:CapitalExpenditure: 33119000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774925007768/amtx20241231_10k.htm#901678 Filing: 000143774925007768 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 87.54 million Exact value Exact value: -87537000 USD 2024-01-01 – 2024-12-31: -87537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2024-12-31 Aemetis, Inc. (edgar:738214) Net Income: -87537000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87537000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#1724189 Filing: 000143774926008289 The citation records this snapshot. The page link may show a newer release later.	−USD 32.93 million Exact value Exact value: -32929000 USD 2024-01-01 – 2024-12-31: -32929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2024-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: -32929000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#907958 Filing: 000143774926008289 The citation records this snapshot. The page link may show a newer release later.	USD 20.25 million Exact value Exact value: 20254000 USD 2024-01-01 – 2024-12-31: 20254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2024-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 20254000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20254000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#911715 Filing: 000143774926008289 The citation records this snapshot. The page link may show a newer release later.	−USD 53.18 million Calculation and evidence -32929000 − 20254000 USD Exact free cash flow: -53183000 USD 2024-01-01 – 2024-12-31: -32929000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 20254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2024-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -53183000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#907958 Filing: 000143774926008289 Input fundies:CapitalExpenditure: 20254000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#911715 Filing: 000143774926008289 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 77 million Exact value Exact value: -77001000 USD 2025-01-01 – 2025-12-31: -77001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aemetis, Inc. · 2025-12-31 Aemetis, Inc. (edgar:738214) Net Income: -77001000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77001000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#1632659 Filing: 000143774926008289 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3263000 USD 2025-01-01 – 2025-12-31: 3263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aemetis, Inc. · 2025-12-31 Aemetis, Inc. (edgar:738214) Operating Cash Flow: 3263000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3263000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#907168 Filing: 000143774926008289 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 26002000 USD 2025-01-01 – 2025-12-31: 26002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aemetis, Inc. · 2025-12-31 Aemetis, Inc. (edgar:738214) Capital Expenditure: 26002000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26002000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#911028 Filing: 000143774926008289 The citation records this snapshot. The page link may show a newer release later.	−USD 22.74 million Calculation and evidence 3263000 − 26002000 USD Exact free cash flow: -22739000 USD 2025-01-01 – 2025-12-31: 3263000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 26002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aemetis, Inc. · 2025-12-31 Aemetis, Inc. (edgar:738214) Free cash flow: -22739000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3263000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#907168 Filing: 000143774926008289 Input fundies:CapitalExpenditure: 26002000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738214/000143774926008289/amtx20251231_10k.htm#911028 Filing: 000143774926008289 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 6,839 latest values · 6,841 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000738214, 738214, AMTX, edgar:738214

Also known as AE BIOFUELS, INC., AE Biofuels, Inc., AEMETIS, INC, AEMETIS, INC., Aemetis, Inc., MARWICH II LTD

Aemetis, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation