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Aemetis Inc (AMTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Aemetis Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-77.00
Depreciation & amortization9.58
Amortization of Other Assets6.75
Accretion Expense8.23
Impairment of Intangible Assets, Finite-lived0.04
Provision For Loan Losses Expensed0.39
Increase (Decrease) in Inventories13.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.97
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.01
Inventory Provision-
Extinguishment Of Debt Gain Loss Net Of Tax-
Other Current Assets And Other Assets-
Accounts Payable-
Accrued Interest Expense-
Extinguishment Of Debt Gain Loss Income Tax-
Amortization Expense-
Change In Fair Value Of Warrant Liability-
Gain On Acquisition Bargain Purchase-
Gain On Debt Extinguishments-
Accretion And Other Expenses Of Series A Preferred Units-
Increase Decrease In Tax Credit Sale Receivable12.30
Gain Loss On Termination Of Lease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.30
Increase (Decrease) in Accounts Payable-7.53
Increase (Decrease) in Interest Payable, Net30.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.28
Other Working Capital0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.26
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Land-
Proceeds From Sale Of Other Assets-
Cash Obtained Through Merger-
Grant Proceeds Received For Capital Expenditures-
Grant Proceeds And Other Reimbursements Received For Capital Expenditures0.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings44.93
Long-term debt - repayments-37.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-8.27
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Borrowing Under Secured Debt Facilities-
Repayments Of Borrowing Under Secured Debt Facilities-
Proceed From Borrowings Under Short Term Debt Facilities-
Repayments Of Borrowings Under Short Term Facilities-
Payment Of Debt Gaurantee Fee-
Proceeds From Exercise Of Stock Options Applied To Accounts Payable-
Issuance Of Warrants To Subordinated Debt Holders-
Transfer Between Debt And Other Liabilities-
Stock Issued For Interest On Debt-
Proceeds From Issuance Of Debt G A F I-
Finance Lease Principal Payments-0.17
Series Preferred Financing Redemption-
Lender Debt Renewal And Waiver Fee Payments-1.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.41
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-22.74
Total Cash Flow4.06
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About Aemetis Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008289

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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