Aemetis, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-77.0M | $-87.5M | $-46.4M | $-107.8M | $-47.1M | $-36.7M | $-39.5M | $-36.3M |
| Depreciation & Amortization | $9.6M | $8.4M | — | — | $5.4M | $4.9M | $4.4M | — |
| Depreciation | $9.6M | $8.3M | $6.9M | $5.5M | $5.4M | $4.9M | $4.4M | $4.6M |
| Amortization | $46.0K | $46.0K | $72.0K | $46.0K | $46.0K | $48.0K | $48.0K | $140.0K |
| Stock-Based Compensation | $5.8M | $8.3M | $7.7M | $6.4M | $3.9M | $995.0K | $774.0K | $981.0K |
| Net Cash from Operating Activities | $3.3M | $-32.9M | $13.8M | $-22.9M | $-20.6M | $2.5M | $-2.0M | $-5.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.0M | $20.3M | $33.1M | $39.2M | $26.7M | $19.3M | $8.6M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.6M | $-14.1M | $-23.7M | $-31.3M | $-22.9M | $-17.3M | $-8.6M | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $26.4M | $44.6M | $9.1M | $53.6M | $50.7M | $14.8M | $10.1M | $10.4M |
| Net Change in Cash | $4.1M | $-2.4M | $-719.0K | $-752.0K | $7.2M | $-64.0K | $-532.0K | $760.0K |
| Free Cash Flow | $-22.7M | $-53.2M | $-19.3M | $-62.0M | $-47.3M | $-16.9M | $-10.6M | $-9.6M |