Aemetis (DW51) Cash flow

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Aemetis Cash Flow

DE:DW51's free cash flow for Q2 2026 was $-27.52M. For the 2026 fiscal year, DE:DW51's free cash flow was decreased by $30.44M and operating cash flow was $-12.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.26M	$ -32.93M	$ 13.82M	$ -22.87M	$ -20.65M
Investing Cash Flow	$ -25.59M	$ -14.15M	$ -23.69M	$ -31.31M	$ -22.89M
Financing Cash Flow	$ 26.41M	$ 44.62M	$ 9.09M	$ 53.63M	$ 50.70M
End Cash Position	$ 7.89M	$ 3.83M	$ 6.28M	$ 7.00M	$ 7.75M
Free Cash Flow	$ -22.74M	$ -53.18M	$ -19.29M	$ -62.02M	$ -47.30M

Currency in USD