Aemetis, Inc.

AMTX ·Basic Materials, Chemicals, United States

Net Cash Flow Breakdown

FY2025 FY2023 FY2020 FY2016 FY2014

Total Cash from Operations: $42.2M

Line Item	Value	% of Total
Capital Expenditures	$26.0M	61.6%
Working Capital	$12.1M	28.8%
Net Cash Flow	$4.1M	9.6%