AMTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-71,671	-47,924
Share-based compensation	4,976	3,691
Stock issued for services	150	50
Depreciation	7,033	4,708
Debt related fees and amortization expense	4,831	3,770
Intangibles and other amortization expense	35	23
Accretion and other expenses of series a preferred units	6,345	4,311
Loss (gain) on asset disposals	4	0
Gain on debt extinguishment	0	-
Accounts receivable	-517	444
Inventories	-20,336	-12,958
Prepaid expenses	-179	-274
Tax credit sale receivable	-12,300	-12,300
Other assets	676	-150
Accounts payable	-9,238	-9,467
Accrued interest expense and fees	19,484	9,380
Other liabilities	2,894	643
Net cash used in operating activities	-2,509	-5,577
Capital expenditures	9,441	5,350
Grant proceeds and other reimbursements received for capital expenditures	411	411
Net cash used in investing activities	-9,030	-4,939
Proceeds from borrowings	29,246	21,319
Repayments of borrowings	35,729	25,411
Payments on series a preferred financing	2,200	2,200
Lender debt renewal and waiver fee payments	495	495
Payments on finance leases	168	162
Proceeds from sales of common stock	25,487	17,960
Proceeds from exercise of stock options	257	257
Net cash provided by financing activities	16,398	11,268
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-138	7
Net change in cash, cash equivalents, and restricted cash for period	4,721	759
Cash and cash equivalents at beginning of period	3,831	-
Cash and cash equivalents at end of period	8,552	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

AMTX: the cashflow