Aemetis, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.4M | $-21.7M | $-5.3M | $-23.7M | $-23.4M | $-24.5M | $-16.2M | $-17.9M |
| Depreciation & Amortization | $2.5M | $2.5M | — | — | — | — | — | — |
| Depreciation | $2.5M | $2.5M | $2.5M | $2.3M | $2.4M | $2.4M | $2.2M | $2.3M |
| Amortization | $11.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | $10.0K | $12.0K |
| Stock-Based Compensation | $1.1M | $1.7M | $795.0K | $1.3M | $1.4M | $2.3M | $1.4M | $2.0M |
| Net Cash from Operating Activities | $-1.9M | $-10.6M | $5.8M | $3.1M | $-5.7M | $160.0K | $-12.6M | $-5.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.5M | $6.5M | $16.6M | $4.1M | $3.5M | $1.8M | $6.8M | $4.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.5M | $-5.1M | $-16.6M | $-4.1M | $-3.1M | $-1.8M | $-3.7M | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.1M | $14.7M | $10.0M | $5.1M | $10.0M | $1.3M | $16.8M | $9.1M |
| Net Change in Cash | $-3.3M | $-1.0M | $-666.0K | $4.0M | $1.2M | $-407.0K | $538.0K | $-449.0K |
| Free Cash Flow | $-10.4M | $-17.1M | $-10.8M | $-1.0M | $-9.3M | $-1.7M | $-19.4M | $-9.5M |