Aemetis, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-3.7M | $-4.4M | $673.0K | $377.7K |
| FY2011 | $-1.2M | $-3.8M | $2.6M | $177.3K |
| FY2012 | $-16.9M | $-18.3M | $1.4M | $686.0K |
| FY2013 | $-1.7M | $-3.0M | $1.3M | $1.8M |
| FY2014 | $20.6M | $18.6M | $2.0M | $624.0K |
| FY2015 | $-786.0K | $-857.0K | $71.0K | $938.0K |
| FY2016 | $371.0K | $-258.0K | $629.0K | $747.0K |
| FY2017 | $-8.7M | $-9.8M | $1.1M | $1.1M |
| FY2018 | $-5.5M | $-9.6M | $4.1M | $981.0K |
| FY2019 | $-2.0M | $-10.6M | $8.6M | $774.0K |
| FY2020 | $2.5M | $-16.9M | $19.3M | $995.0K |
| FY2021 | $-20.6M | $-47.3M | $26.7M | $3.9M |
| FY2022 | $-22.9M | $-62.0M | $39.2M | $6.4M |
| FY2023 | $13.8M | $-19.3M | $33.1M | $7.7M |
| FY2024 | $-32.9M | $-53.2M | $20.3M | $8.3M |
| FY2025 | $3.3M | $-22.7M | $26.0M | $5.8M |