Net Cash Provided by (Used in) Financing Activities of AEMETIS, INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AEMETIS, INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • AEMETIS, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,252,000, a 88% decline year-over-year.
  • AEMETIS, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $26,409,000, a 41% decline from 2024.
  • AEMETIS, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $44,617,000, a 391% increase from 2023.
  • AEMETIS, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,094,000, a 83% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AEMETIS, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $26,409,000 -$18,208,000 -41% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $44,617,000 +$35,523,000 +391% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $9,094,000 -$44,539,000 -83% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2022 $53,633,000 +$2,929,000 +5.8% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $50,704,000 +$35,929,000 +243% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023 2022 FY
2020 $14,775,000 +$4,690,000 +47% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022 2021 FY
2019 $10,085,000 -$306,000 -2.9% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $10,391,000 +$2,016,000 +24% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2020 2019 FY
2017 $8,375,000 +$6,748,000 +415% 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019 2018 FY
2016 $1,627,000 +$811,000 +99% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $816,000 +$24,042,000 01 Jan 2015 31 Dec 2015 10-K 17 Mar 2017 2016 FY
2014 $23,226,000 -$29,476,000 -472% 01 Jan 2014 31 Dec 2014 10-K 29 Mar 2016 2015 FY
2013 $6,250,000 -$27,086,000 -81% 01 Jan 2013 31 Dec 2013 10-K 12 Mar 2015 2014 FY
2012 $33,336,000 +$31,470,693 +1687% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $1,865,307 -$2,993,979 -62% 01 Jan 2011 31 Dec 2011 10-K 16 Apr 2013 2012 FY
2010 $4,859,286 01 Jan 2010 31 Dec 2010 10-K 31 Oct 2012 2011 FY

AEMETIS, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,252,000 -$9,351,000 -88% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $10,603,000 -$790,000 -6.9% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $11,393,000 -$2,485,000 -18% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $13,878,000 -$20,753,000 -60% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $34,631,000 +$33,211,000 +2339% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $1,420,000 -$139,000 -8.9% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $1,559,000 +$577,000 +59% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $982,000 -$11,000 -1.1% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $993,000 +$1,359,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $366,000 -$7,246,000 -105% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $6,880,000 +$15,501,000 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $8,621,000 -$11,814,000 -370% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $3,193,000 +$431,996 +16% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $2,761,004 +$1,548,842 +128% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $1,212,162 01 Jan 2011 31 Mar 2011 10-Q 31 Oct 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.