AMTX
Aemetis Inc
NASDAQ: AMTX · BASIC MATERIALS · SPECIALTY CHEMICALS
$2.95
+7.27% today
Updated 2026-04-29
Market cap
$214.66M
P/E ratio
—
P/S ratio
1.03x
EPS (TTM)
$-1.28
Dividend yield
—
52W range
$1 – $4
Volume
1.6M
Aemetis Inc (AMTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13794.00 | $-7.09M | $-8.68M | $-2.36M | $-3.68M | $-1.25M | $-16.93M | $-1.68M | $20.59M | $-786000.00 | $371000.00 | $-8.69M | $-5.51M | $-2.03M | $2.48M | $-20.65M | $-22.87M | $13.82M | $-32.93M | $3.26M |
| Capital expenditures | $14.73M | $12.12M | $5.19M | $49515.00 | $672965.00 | $2.57M | $1.37M | $1.28M | $1.97M | $71000.00 | $629000.00 | $1.12M | $4.07M | $8.58M | $19.34M | $26.65M | $39.16M | $33.12M | $20.25M | $26.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.27T | $1.98M | $717718.00 | $377669.00 | — | $686059.00 | $1.76M | $624000.00 | $938000.00 | $747000.00 | $1.10M | $836000.00 | $694000.00 | $995000.00 | $3.93M | $6.41M | $7.66M | $8.31M | $5.77M |
| Free cash flow | $-14.74M | $-19.20M | $-13.87M | $-2.41M | $-4.36M | $-3.81M | $-18.30M | $-2.96M | $18.63M | $-857000.00 | $-258000.00 | $-9.80M | $-9.58M | $-10.61M | $-16.86M | $-47.30M | $-62.02M | $-19.29M | $-53.18M | $-22.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $4.43M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-433550.00 | $41137.00 | $4.64M | $-4.59M | $-49000.00 | $1.20M | $-1.06M | $760000.00 | $-532000.00 | $-64000.00 | $7.16M | $-539000.00 | — | — | — |