$2.46
+0.41%Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. It operates through three segments: California Ethanol, Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the acquisition, development, and commercialization of negative carbon intensity products and technologies that replace traditional petroleum-based products. It sells biodiesel primarily to government oil marketing companies, transport companies, resellers, distributors, and private refiners through its own sales force and independent sales agents, as well as to brokers who resell the product to end-users. The company also produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. In addition, it produces dairy biogas; produces and sells high-grade alcohol and various feed products, as well as hand sanitizers; and researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. The company was formerly known as AE Biofuels, Inc. and changed its name to Aemetis, Inc. in November 2011. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
AMTX โข NASDAQ
| Aemetis, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-77M | -87.5M | -46.4M | -107.8M | -47.1M | -36.7M | -39.5M | -36.3M | -31.8M | -15.6M | -27.1M | 7.1M | -24.4M | -4.3M | -18.3M | -8.6M | -11.3M | -15.8M | -5M | -103.8K | |
9.6M | 8.4M | 7M | 5.6M | 5.5M | 4.9M | 4.5M | 4.7M | 5M | 4.8M | 4.9M | 4.8M | 4.9M | 3M | 1.1M | 760.1K | 800.6K | 425K | 69.8K | 0.0 | |
0.0 | 0.0 | -750K | 832K | 0.0 | -984K | 1.1M | 874K | 5.4M | 3.7M | 8M | 7.6M | 0.0 | -1.1M | -98.5K | 1.4M | 2.7M | 3.2M | -1,274.5B | 0.0 | |
5.8M | 8.3M | 7.7M | 6.4M | 3.9M | 995K | 694K | 836K | 1.1M | 747K | 938K | 624K | 1.8M | 686.1K | 177.3K | 377.7K | 717.7K | 2M | 1,274.5B | 0.0 | |
14.6M | 22.7M | 32.2M | 66M | 11.7M | 9.3M | 6.9M | 7.6M | 118K | -25K | 204K | 645K | 15.7M | -25.9M | 5.3M | 283.2K | 903.1K | 1.5M | 1.3M | 0.0 | |
(0.0) | (1.8M) | (20K) | (10K) | (7K) | (8K) | (8K) | (6K) | (6K) | (6K) | (6K) | (6K) | (6K) | (4K) | (3.2K) | (0.0) | (0.0) | (51.8K) | (0.0) | (0.0) | |
50.3M | 15.2M | 14.1M | 6M | 5.4M | 24.9M | 24.2M | 16.8M | 11.5M | 6.8M | 12.3M | -168K | 453.2K | 10.6M | 10.6M | 2.1M | 3.9M | 92.1K | 597.4K | 90K | |
3.3M | -32.9M | 13.8M | -22.9M | -20.6M | 2.5M | -2M | -5.5M | -8.7M | 371K | -786K | 20.6M | -1.7M | -16.9M | -1.2M | -3.7M | -2.4M | -8.7M | -7.1M | -13.8K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-26M | -20.3M | -33.1M | -39.2M | -26.7M | -19.3M | -8.6M | -4.1M | -1.1M | -629K | -71K | -2M | -1.3M | -1.4M | -2.6M | -673K | -49.5K | -5.2M | -12.1M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.5M | (0.0) | |
411K | 6.1M | 9.4M | 7.9M | 3.8M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 1.4M | 1.6M | 0.0 | 0.0 | 2.7M | 12.5M | 0.0 | |
-25.6M | -14.1M | -23.7M | -31.3M | -22.9M | -17.3M | -8.6M | -4.1M | -1.1M | -629K | -71K | -2M | (224K) | -16.5M | -968K | -673K | -49.5K | -2.5M | -2.1M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
28.3M | 31.8M | 21.7M | 12M | 103.6M | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1M | 1.4K | 0.0 | 0.0 | 0.0 | 0.0 | 10.1M | 21.9M | |
7.7M | 14.3M | 18.9M | 42.6M | -56M | -4.3M | 4.4M | 3.4M | 8.4M | 1.6M | 1M | -23.1M | 5.2M | 33.3M | 1.9M | 4.9M | 1.9M | 12.9M | -1.5M | 1.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (451K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.6M | -1.4M | -1.5M | -963K | 311K | 193K | 834K | 7M | 0.0 | 0.0 | -222K | -167K | 0.0 | 0.0 | 0.0 | 0.0 | 315.4K | -2M | 110K | -23.3M | |
26.4M | 44.6M | 9.1M | 53.6M | 50.7M | 14.8M | 10.1M | 10.4M | 8.4M | 1.6M | 816K | -23.2M | 6.2M | 33.3M | 1.9M | 4.9M | 2.2M | 10.9M | 8.7M | 3K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-26K | 12K | 49K | -213K | -4K | -10K | -5K | -51K | 371K | -166K | -8K | 5K | -155.6K | 100.6K | -84K | 126.6K | -140.9K | -49.9K | 14.6K | 0.0 | |
4.1M | -2.4M | -719K | -752K | 7.2M | -64K | -532K | 760K | -1.1M | 1.2M | -49K | -4.6M | 4.6M | 41.1K | -433.6K | 630.8K | -325.7K | -342.5K | -492.7K | -10.8K | |
3.8M | 6.3M | 7M | 7.8M | 592K | 656K | 1.2M | 428K | 1.5M | 283K | 332K | 4.9M | 290.6K | 249.5K | 683K | 52.2K | 377.9K | 720.4K | 1.2M | 10.8K | |
7.9M | 3.8M | 6.3M | 7M | 7.8M | 592K | 656K | 1.2M | 428K | 1.5M | 283K | 332K | 4.9M | 290.6K | 249.5K | 683K | 52.2K | 377.9K | 720.4K | 0.0 | |
-22.7M | -53.2M | -19.3M | -62M | -47.3M | -16.9M | -10.6M | -9.6M | -9.8M | -258K | -857K | 18.6M | -3M | -18.3M | -3.8M | -4.4M | -2.4M | -13.9M | -19.2M | -13.8K |
AMTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 22, 2026 | 2026 |
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