US Stock MarketDetailed Quotes

Aemetis (AMTX)

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  • 1.490
  • -0.050-3.25%
Close Jan 23 16:00 ET
  • 1.490
  • 0.0000.00%
Post 16:10 ET
98.64MMarket Cap-0.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aemetis (AMTX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
161.61%3.07M
-12.62%-5.74M
101.56%160K
-338.18%-32.93M
-137.03%-12.58M
19.17%-4.98M
-87.35%-5.09M
8.70%-10.28M
160.46%13.83M
617.81%33.96M
Net income from continuing operations
-32.41%-23.75M
19.81%-23.4M
-1.23%-24.53M
-88.58%-87.54M
36.34%-16.2M
-158.40%-17.94M
-15.41%-29.17M
8.25%-24.23M
56.92%-46.42M
-13.53%-25.44M
Operating gains losses
----
----
----
765.53%3.54M
--58K
---162K
----
----
-99.17%409K
--0
Depreciation and amortization
2.23%2.34M
14.60%2.36M
30.88%2.37M
19.73%8.39M
26.56%2.23M
29.96%2.29M
22.53%2.06M
0.44%1.81M
25.52%7.01M
16.92%1.76M
Deferred tax
----
----
----
--0
--0
--0
--0
--0
-190.14%-750K
-172.84%-606K
Other non cash items
-35.03%3.2M
-40.02%3.18M
4.69%4.95M
-39.82%19.16M
-39.08%4.21M
-46.44%4.92M
-35.44%5.3M
-37.18%4.73M
91.94%31.84M
12.80%6.92M
Change In working capital
408.83%20M
-3.29%10.74M
238.99%15.06M
7.97%15.21M
-108.55%-4.27M
108.06%3.93M
16.29%11.1M
30.00%4.44M
132.83%14.08M
745.11%49.9M
-Change in receivables
36.89%961K
-1,295.00%-1.2M
5,426.94%13.05M
25.28%-5.55M
-49.66%-6.1M
-54.42%702K
101.70%100K
-124.38%-245K
-2,624.49%-7.42M
-149.25%-4.08M
-Change in inventory
176.49%7.38M
81.19%10.45M
10.89%2.51M
43.90%-7.77M
39.88%-6.15M
-1,196.51%-9.65M
13.79%5.77M
128.44%2.26M
-3,945.28%-13.84M
-270.48%-10.23M
-Change in prepaid assets
-119.63%-95K
116.34%331K
-106.14%-57K
-16.59%1.53M
93.90%-33K
1,030.77%484K
31.90%153K
-59.87%929K
3.43%1.84M
46.38%-541K
-Change in payables and accrued expense
-41.62%10.33M
-82.48%769K
-137.81%-856K
-28.61%26.62M
-83.93%2.26M
162.20%17.7M
-45.83%4.39M
-72.91%2.26M
110.83%37.28M
463.55%14.07M
-Change in other current assets
85.28%-826K
52.71%-366K
194.85%516K
-40.82%-2.84M
-92.53%4.09M
90.12%-5.61M
-68.26%-774K
-218.26%-544K
48.85%-2.02M
1,694.32%54.78M
-Change in other current liabilities
645.36%2.25M
-49.18%744K
54.30%-101K
282.58%3.21M
140.43%1.66M
-42.80%302K
-43.84%1.46M
71.63%-221K
82.65%-1.76M
-6,755.00%-4.11M
Cash from discontinued investing activities
Operating cash flow
161.61%3.07M
-12.62%-5.74M
101.56%160K
-338.18%-32.93M
-137.03%-12.58M
19.17%-4.98M
-87.35%-5.09M
8.70%-10.28M
160.46%13.83M
617.81%33.96M
Investing cash flow
Cash flow from continuing investing activities
8.89%-4.09M
26.76%-3.11M
-8.44%-1.83M
40.27%-14.15M
70.85%-3.72M
46.59%-4.49M
-158.17%-4.25M
-95.93%-1.68M
24.34%-23.69M
-30.67%-12.77M
Capital expenditure reported
8.89%-4.09M
34.69%-3.53M
49.07%-1.83M
38.84%-20.25M
53.29%-6.78M
48.90%-4.49M
-146.21%-5.4M
52.95%-3.58M
15.42%-33.12M
-42.03%-14.52M
Net other investing changes
--0
----
----
-35.27%6.11M
74.86%3.06M
--0
110.09%1.15M
-71.88%1.9M
20.14%9.43M
288.89%1.75M
Cash from discontinued investing activities
Investing cash flow
8.89%-4.09M
26.76%-3.11M
-8.44%-1.83M
40.27%-14.15M
70.85%-3.72M
46.59%-4.49M
-158.17%-4.25M
-95.93%-1.68M
24.34%-23.69M
-30.67%-12.77M
Financing cash flow
Cash flow from continuing financing activities
-43.32%5.13M
23.05%10.02M
-88.19%1.25M
390.62%44.62M
174.75%16.82M
-44.93%9.05M
115.86%8.14M
-6.93%10.6M
-83.04%9.09M
-196.82%-22.51M
Net issuance payments of debt
-173.46%-2.4M
-85.49%-2.86M
-123.95%-1.39M
-24.58%14.27M
1,383.30%6.75M
-69.15%3.26M
-74.66%-1.54M
-33.87%5.8M
-55.59%18.92M
-97.64%455K
Net common stock issuance
30.02%7.53M
24.04%12.87M
-7.73%5.09M
46.19%31.75M
44.87%10.07M
-1.08%5.79M
64.78%10.38M
110.66%5.51M
81.18%21.72M
74.17%6.95M
Net preferred stock issuance
----
----
---2.2M
--0
----
----
----
--0
---30M
----
Proceeds from stock option exercised by employees
--0
--207K
38.89%50K
-72.93%36K
--0
--0
--0
--36K
-35.44%133K
--88K
Net other financing activities
--0
-245.82%-2.4M
60.67%-295K
14.28%-1.44M
--4K
---1K
---694K
---750K
-43.80%-1.68M
--0
Cash from discontinued financing activities
Financing cash flow
-43.32%5.13M
23.05%10.02M
-88.19%1.25M
390.62%44.62M
174.75%16.82M
-44.93%9.05M
115.86%8.14M
-6.93%10.6M
-83.04%9.09M
-196.82%-22.51M
Net cash flow
Beginning cash position
22.66%4.59M
-30.65%3.42M
-39.00%3.83M
-10.27%6.28M
-57.04%3.29M
-31.54%3.74M
-20.61%4.94M
-10.27%6.28M
-9.70%7M
2,953.78%7.67M
Current changes in cash
1,080.19%4.11M
196.60%1.17M
69.59%-413K
-220.44%-2.46M
139.64%522K
-122.43%-419K
-102.69%-1.21M
-87.57%-1.36M
-42.49%-768K
-119.06%-1.32M
Effect of exchange rate changes
-383.33%-145K
-90.91%1K
-60.00%6K
-75.51%12K
123.53%16K
-109.06%-30K
106.96%11K
126.79%15K
123.00%49K
58.02%-68K
End cash Position
159.70%8.55M
22.66%4.59M
-30.65%3.42M
-39.00%3.83M
-39.00%3.83M
-57.04%3.29M
-31.54%3.74M
-20.61%4.94M
-10.27%6.28M
-10.27%6.28M
Free cash flow
89.20%-1.02M
11.71%-9.26M
87.99%-1.67M
-175.65%-53.18M
-199.60%-19.36M
36.65%-9.47M
-113.62%-10.49M
26.56%-13.86M
68.89%-19.29M
215.81%19.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 161.61%3.07M-12.62%-5.74M101.56%160K-338.18%-32.93M-137.03%-12.58M19.17%-4.98M-87.35%-5.09M8.70%-10.28M160.46%13.83M617.81%33.96M
Net income from continuing operations -32.41%-23.75M19.81%-23.4M-1.23%-24.53M-88.58%-87.54M36.34%-16.2M-158.40%-17.94M-15.41%-29.17M8.25%-24.23M56.92%-46.42M-13.53%-25.44M
Operating gains losses ------------765.53%3.54M--58K---162K---------99.17%409K--0
Depreciation and amortization 2.23%2.34M14.60%2.36M30.88%2.37M19.73%8.39M26.56%2.23M29.96%2.29M22.53%2.06M0.44%1.81M25.52%7.01M16.92%1.76M
Deferred tax --------------0--0--0--0--0-190.14%-750K-172.84%-606K
Other non cash items -35.03%3.2M-40.02%3.18M4.69%4.95M-39.82%19.16M-39.08%4.21M-46.44%4.92M-35.44%5.3M-37.18%4.73M91.94%31.84M12.80%6.92M
Change In working capital 408.83%20M-3.29%10.74M238.99%15.06M7.97%15.21M-108.55%-4.27M108.06%3.93M16.29%11.1M30.00%4.44M132.83%14.08M745.11%49.9M
-Change in receivables 36.89%961K-1,295.00%-1.2M5,426.94%13.05M25.28%-5.55M-49.66%-6.1M-54.42%702K101.70%100K-124.38%-245K-2,624.49%-7.42M-149.25%-4.08M
-Change in inventory 176.49%7.38M81.19%10.45M10.89%2.51M43.90%-7.77M39.88%-6.15M-1,196.51%-9.65M13.79%5.77M128.44%2.26M-3,945.28%-13.84M-270.48%-10.23M
-Change in prepaid assets -119.63%-95K116.34%331K-106.14%-57K-16.59%1.53M93.90%-33K1,030.77%484K31.90%153K-59.87%929K3.43%1.84M46.38%-541K
-Change in payables and accrued expense -41.62%10.33M-82.48%769K-137.81%-856K-28.61%26.62M-83.93%2.26M162.20%17.7M-45.83%4.39M-72.91%2.26M110.83%37.28M463.55%14.07M
-Change in other current assets 85.28%-826K52.71%-366K194.85%516K-40.82%-2.84M-92.53%4.09M90.12%-5.61M-68.26%-774K-218.26%-544K48.85%-2.02M1,694.32%54.78M
-Change in other current liabilities 645.36%2.25M-49.18%744K54.30%-101K282.58%3.21M140.43%1.66M-42.80%302K-43.84%1.46M71.63%-221K82.65%-1.76M-6,755.00%-4.11M
Cash from discontinued investing activities
Operating cash flow 161.61%3.07M-12.62%-5.74M101.56%160K-338.18%-32.93M-137.03%-12.58M19.17%-4.98M-87.35%-5.09M8.70%-10.28M160.46%13.83M617.81%33.96M
Investing cash flow
Cash flow from continuing investing activities 8.89%-4.09M26.76%-3.11M-8.44%-1.83M40.27%-14.15M70.85%-3.72M46.59%-4.49M-158.17%-4.25M-95.93%-1.68M24.34%-23.69M-30.67%-12.77M
Capital expenditure reported 8.89%-4.09M34.69%-3.53M49.07%-1.83M38.84%-20.25M53.29%-6.78M48.90%-4.49M-146.21%-5.4M52.95%-3.58M15.42%-33.12M-42.03%-14.52M
Net other investing changes --0---------35.27%6.11M74.86%3.06M--0110.09%1.15M-71.88%1.9M20.14%9.43M288.89%1.75M
Cash from discontinued investing activities
Investing cash flow 8.89%-4.09M26.76%-3.11M-8.44%-1.83M40.27%-14.15M70.85%-3.72M46.59%-4.49M-158.17%-4.25M-95.93%-1.68M24.34%-23.69M-30.67%-12.77M
Financing cash flow
Cash flow from continuing financing activities -43.32%5.13M23.05%10.02M-88.19%1.25M390.62%44.62M174.75%16.82M-44.93%9.05M115.86%8.14M-6.93%10.6M-83.04%9.09M-196.82%-22.51M
Net issuance payments of debt -173.46%-2.4M-85.49%-2.86M-123.95%-1.39M-24.58%14.27M1,383.30%6.75M-69.15%3.26M-74.66%-1.54M-33.87%5.8M-55.59%18.92M-97.64%455K
Net common stock issuance 30.02%7.53M24.04%12.87M-7.73%5.09M46.19%31.75M44.87%10.07M-1.08%5.79M64.78%10.38M110.66%5.51M81.18%21.72M74.17%6.95M
Net preferred stock issuance -----------2.2M--0--------------0---30M----
Proceeds from stock option exercised by employees --0--207K38.89%50K-72.93%36K--0--0--0--36K-35.44%133K--88K
Net other financing activities --0-245.82%-2.4M60.67%-295K14.28%-1.44M--4K---1K---694K---750K-43.80%-1.68M--0
Cash from discontinued financing activities
Financing cash flow -43.32%5.13M23.05%10.02M-88.19%1.25M390.62%44.62M174.75%16.82M-44.93%9.05M115.86%8.14M-6.93%10.6M-83.04%9.09M-196.82%-22.51M
Net cash flow
Beginning cash position 22.66%4.59M-30.65%3.42M-39.00%3.83M-10.27%6.28M-57.04%3.29M-31.54%3.74M-20.61%4.94M-10.27%6.28M-9.70%7M2,953.78%7.67M
Current changes in cash 1,080.19%4.11M196.60%1.17M69.59%-413K-220.44%-2.46M139.64%522K-122.43%-419K-102.69%-1.21M-87.57%-1.36M-42.49%-768K-119.06%-1.32M
Effect of exchange rate changes -383.33%-145K-90.91%1K-60.00%6K-75.51%12K123.53%16K-109.06%-30K106.96%11K126.79%15K123.00%49K58.02%-68K
End cash Position 159.70%8.55M22.66%4.59M-30.65%3.42M-39.00%3.83M-39.00%3.83M-57.04%3.29M-31.54%3.74M-20.61%4.94M-10.27%6.28M-10.27%6.28M
Free cash flow 89.20%-1.02M11.71%-9.26M87.99%-1.67M-175.65%-53.18M-199.60%-19.36M36.65%-9.47M-113.62%-10.49M26.56%-13.86M68.89%-19.29M215.81%19.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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