Aemetis, Inc.

AMTX ·Basic Materials, Chemicals, United States

Net Cash Flow Breakdown

FY2025 FY2023 FY2020 FY2016 FY2014

Total Cash from Operations: $2.4M

Line Item	Value	% of Total
Capital Expenditures	$629.0K	26.5%
Working Capital	$376.0K	15.8%
Other	$166.0K	7.0%
Net Cash Flow	$1.2M	50.7%