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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$10,417K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued interest expense and fee...
Proceeds from sales of common st...
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Net loss
Capital expenditures
Section 45z production tax credi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,367
-21,713
-5,330
-23,747
Share-based compensation
1,121
1,704
795
1,285
Stock issued for services
0
50
50
100
Depreciation
2,534
2,523
2,546
2,325
Bad debt expense
87
276
385
-
Intangibles and other amortization expense
11
12
11
12
Debt related fees and amortization expense
355
1,971
1,876
1,061
Accretion and other expenses of series a preferred units
1,509
1,613
1,881
2,034
Loss on sale/disposal of assets
-106
-2
0
4
Gain on debt/liability extinguishment
-
-
1,007
0
Loss on impairment of intangibles
-
-
43
-
Accounts receivable
-4,340
6,558
-785
-961
Inventories
3,353
-830
7,221
-7,378
Prepaid expenses
398
-383
-97
95
Tax credit sale receivable
0
0
0
0
Section 45z production tax credits
6,689
-
-
-
Other assets
-3,940
3,690
3,861
826
Accounts payable
-3,691
1,155
1,705
229
Accrued interest expense and fees
9,483
11,799
11,306
10,104
Other liabilities
-1,870
-914
1,711
2,251
Net cash used in operating activities
-1,882
-10,557
5,772
3,068
Capital expenditures
8,535
6,548
16,561
4,091
Grant proceeds for capital expenditures
0
1,440
-
-
Grant proceeds received for capital expenditures
-
-
0
0
Proceeds from sale of fixed assets
0
2
-
-
Net cash used in investing activities
-8,535
-5,106
-16,561
-4,091
Proceeds from borrowings
5,478
15,984
15,680
7,927
Repayments of borrowings
5,428
7,877
1,375
10,318
Payments on series a preferred financing
0
0
6,070
0
Lender debt renewal and waiver fee payments
0
0
812
0
Payments on finance leases
145
0
0
6
Proceeds from sales of common stock
7,105
6,588
2,588
7,527
Proceeds from exercise of stock options
49
0
0
0
Net cash provided by financing activities
7,059
14,695
10,011
5,130
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
9
-53
112
-145
Net change in cash, cash equivalents, and restricted cash for period
-3,349
-1,021
-666
3,962
Cash, cash equivalents, and restricted cash at beginning of period
6,865
7,886
8,552
3,831
Cash, cash equivalents and restricted cash at end of period
3,516
6,865
7,886
8,552
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of
common stock
$7,105K
(-60.44%↓ Y/Y)
Proceeds from borrowings
$5,478K
(-74.30%↓ Y/Y)
Proceeds from exercise of
stock options
$49K
(-80.93%↓ Y/Y)
Net cash provided by
financing activities
$7,059K
(-37.35%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$9K
(28.57%↑ Y/Y)
Canceled cashflow
$5,573K
Net change in cash,
cash equivalents,...
-$3,349K
(-541.24%↓ Y/Y)
Canceled cashflow
$7,068K
Accrued interest
expense and fees
$9,483K
(1.10%↑ Y/Y)
Accounts receivable
-$4,340K
(-1077.48%↓ Y/Y)
Other assets
-$3,940K
(-2526.67%↓ Y/Y)
Depreciation
$2,534K
(-46.18%↓ Y/Y)
Accretion and other
expenses of series a...
$1,509K
(-65.00%↓ Y/Y)
Share-based compensation
$1,121K
(-69.63%↓ Y/Y)
Debt related fees and
amortization expense
$355K
(-90.58%↓ Y/Y)
Loss on
sale/disposal of assets
-$106K
Bad debt expense
$87K
Intangibles and other
amortization expense
$11K
(-52.17%↓ Y/Y)
Repayments of borrowings
$5,428K
(-78.64%↓ Y/Y)
Payments on finance
leases
$145K
(-10.49%↓ Y/Y)
Net cash used in
investing activities
-$8,535K
(-72.81%↓ Y/Y)
Net cash used in
operating activities
-$1,882K
(66.25%↑ Y/Y)
Canceled cashflow
$23,486K
Capital expenditures
$8,535K
(59.53%↑ Y/Y)
Net loss
-$9,367K
(80.45%↑ Y/Y)
Section 45z production
tax credits
$6,689K
Accounts payable
-$3,691K
(61.01%↑ Y/Y)
Inventories
$3,353K
(125.88%↑ Y/Y)
Other liabilities
-$1,870K
(-390.82%↓ Y/Y)
Prepaid expenses
$398K
(245.26%↑ Y/Y)
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AEMETIS, INC (AMTX)
AEMETIS, INC (AMTX)