US Stock MarketDetailed Quotes

Aemetis (AMTX)

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  • 2.620
  • -0.070-2.60%
Close Apr 24 16:00 ET
  • 2.640
  • +0.020+0.76%
Post 20:01 ET
178.54MMarket Cap-2.05P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.91%3.26M
145.89%5.77M
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
Net income from continuing operations
12.04%-77M
67.09%-5.33M
-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
Operating gains losses
-128.56%-1.01M
-1,836.21%-1.01M
----
----
----
765.53%3.54M
--58K
---162K
----
----
Depreciation and amortization
14.76%9.63M
14.66%2.56M
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
Deferred tax
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
-21.02%15.13M
-9.66%3.81M
-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
Change In working capital
230.91%50.32M
205.95%4.52M
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
-Change in receivables
345.26%13.6M
112.86%785K
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
-Change in inventory
268.88%13.12M
-17.45%-7.22M
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
-Change in prepaid assets
-82.00%276K
393.94%97K
-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
-Change in payables and accrued expense
-12.62%23.26M
475.20%13.01M
-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
-Change in other current assets
-59.81%-4.54M
-194.38%-3.86M
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
-Change in other current liabilities
43.55%4.61M
2.89%1.71M
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
Cash from discontinued investing activities
Operating cash flow
109.91%3.26M
145.89%5.77M
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
Investing cash flow
Cash flow from continuing investing activities
-80.87%-25.59M
-344.71%-16.56M
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
Capital expenditure reported
-28.38%-26M
-144.12%-16.56M
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
Net other investing changes
-93.27%411K
--0
--0
----
----
-35.27%6.11M
74.86%3.06M
--0
110.09%1.15M
-71.88%1.9M
Cash from discontinued investing activities
Investing cash flow
-80.87%-25.59M
-344.71%-16.56M
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
Financing cash flow
Cash flow from continuing financing activities
-40.81%26.41M
-40.49%10.01M
-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
Net issuance payments of debt
-46.37%7.65M
111.96%14.31M
-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
Net common stock issuance
-11.57%28.08M
-74.30%2.59M
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
Net preferred stock issuance
----
----
----
----
---2.2M
--0
----
----
----
--0
Proceeds from stock option exercised by employees
613.89%257K
--0
--0
--207K
38.89%50K
-72.93%36K
--0
--0
--0
--36K
Net other financing activities
-564.61%-9.58M
-172,150.00%-6.88M
--0
-245.82%-2.4M
60.67%-295K
14.28%-1.44M
--4K
---1K
---694K
---750K
Cash from discontinued financing activities
Financing cash flow
-40.81%26.41M
-40.49%10.01M
-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
Net cash flow
Beginning cash position
-39.00%3.83M
159.70%8.55M
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
Current changes in cash
265.83%4.08M
-249.04%-778K
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
Effect of exchange rate changes
-316.67%-26K
600.00%112K
-383.33%-145K
-90.91%1K
-60.00%6K
-75.51%12K
123.53%16K
-109.06%-30K
106.96%11K
126.79%15K
End cash Position
105.85%7.89M
105.85%7.89M
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
Free cash flow
57.24%-22.74M
44.27%-10.79M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.91%3.26M145.89%5.77M161.61%3.07M-12.62%-5.74M101.56%160K-338.18%-32.93M-137.03%-12.58M19.17%-4.98M-87.35%-5.09M8.70%-10.28M
Net income from continuing operations 12.04%-77M67.09%-5.33M-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%-24.23M
Operating gains losses -128.56%-1.01M-1,836.21%-1.01M------------765.53%3.54M--58K---162K--------
Depreciation and amortization 14.76%9.63M14.66%2.56M2.23%2.34M14.60%2.36M30.88%2.37M19.73%8.39M26.56%2.23M29.96%2.29M22.53%2.06M0.44%1.81M
Deferred tax ----------------------0--0--0--0--0
Other non cash items -21.02%15.13M-9.66%3.81M-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%4.73M
Change In working capital 230.91%50.32M205.95%4.52M408.83%20M-3.29%10.74M238.99%15.06M7.97%15.21M-108.55%-4.27M108.06%3.93M16.29%11.1M30.00%4.44M
-Change in receivables 345.26%13.6M112.86%785K36.89%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
-Change in inventory 268.88%13.12M-17.45%-7.22M176.49%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
-Change in prepaid assets -82.00%276K393.94%97K-119.63%-95K116.34%331K-106.14%-57K-16.59%1.53M93.90%-33K1,030.77%484K31.90%153K-59.87%929K
-Change in payables and accrued expense -12.62%23.26M475.20%13.01M-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%2.26M
-Change in other current assets -59.81%-4.54M-194.38%-3.86M85.28%-826K52.71%-366K194.85%516K-40.82%-2.84M-92.53%4.09M90.12%-5.61M-68.26%-774K-218.26%-544K
-Change in other current liabilities 43.55%4.61M2.89%1.71M645.36%2.25M-49.18%744K54.30%-101K282.58%3.21M140.43%1.66M-42.80%302K-43.84%1.46M71.63%-221K
Cash from discontinued investing activities
Operating cash flow 109.91%3.26M145.89%5.77M161.61%3.07M-12.62%-5.74M101.56%160K-338.18%-32.93M-137.03%-12.58M19.17%-4.98M-87.35%-5.09M8.70%-10.28M
Investing cash flow
Cash flow from continuing investing activities -80.87%-25.59M-344.71%-16.56M8.89%-4.09M26.76%-3.11M-8.44%-1.83M40.27%-14.15M70.85%-3.72M46.59%-4.49M-158.17%-4.25M-95.93%-1.68M
Capital expenditure reported -28.38%-26M-144.12%-16.56M8.89%-4.09M34.69%-3.53M49.07%-1.83M38.84%-20.25M53.29%-6.78M48.90%-4.49M-146.21%-5.4M52.95%-3.58M
Net other investing changes -93.27%411K--0--0---------35.27%6.11M74.86%3.06M--0110.09%1.15M-71.88%1.9M
Cash from discontinued investing activities
Investing cash flow -80.87%-25.59M-344.71%-16.56M8.89%-4.09M26.76%-3.11M-8.44%-1.83M40.27%-14.15M70.85%-3.72M46.59%-4.49M-158.17%-4.25M-95.93%-1.68M
Financing cash flow
Cash flow from continuing financing activities -40.81%26.41M-40.49%10.01M-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
Net issuance payments of debt -46.37%7.65M111.96%14.31M-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
Net common stock issuance -11.57%28.08M-74.30%2.59M30.02%7.53M24.04%12.87M-7.73%5.09M46.19%31.75M44.87%10.07M-1.08%5.79M64.78%10.38M110.66%5.51M
Net preferred stock issuance -------------------2.2M--0--------------0
Proceeds from stock option exercised by employees 613.89%257K--0--0--207K38.89%50K-72.93%36K--0--0--0--36K
Net other financing activities -564.61%-9.58M-172,150.00%-6.88M--0-245.82%-2.4M60.67%-295K14.28%-1.44M--4K---1K---694K---750K
Cash from discontinued financing activities
Financing cash flow -40.81%26.41M-40.49%10.01M-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
Net cash flow
Beginning cash position -39.00%3.83M159.70%8.55M22.66%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
Current changes in cash 265.83%4.08M-249.04%-778K1,080.19%4.11M196.60%1.17M69.59%-413K-220.44%-2.46M139.64%522K-122.43%-419K-102.69%-1.21M-87.57%-1.36M
Effect of exchange rate changes -316.67%-26K600.00%112K-383.33%-145K-90.91%1K-60.00%6K-75.51%12K123.53%16K-109.06%-30K106.96%11K126.79%15K
End cash Position 105.85%7.89M105.85%7.89M159.70%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
Free cash flow 57.24%-22.74M44.27%-10.79M89.20%-1.02M11.71%-9.26M87.99%-1.67M-175.65%-53.18M-199.60%-19.36M36.65%-9.47M-113.62%-10.49M26.56%-13.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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