Company / Operating Cash Flow
AEMETIS, INC Operating Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.8M
FY2023
5-year range
-$8.7M / $13.8M
FY2019-FY2023
Trend
+779.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +780% YoY in FY2023, a notable deviation from the 9-year average annual change of -144%.
Based on SEC 10-K filings.
$14M in FY2023.
Improved from -$2M to $14M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, operating cash flow increased 779.7% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -2.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $13.8M | +779.7% |
| FY2021 | -$2.0M | +0.0% |
| FY2020 | -$2.0M | +63.1% |
| FY2019 | -$5.5M | +36.6% |
| FY2018 | -$8.7M | -2441.8% |
| FY2017 | $371.0K | +147.2% |
| FY2016 | -$786.0K | -103.8% |
| FY2015 | $20.6M | +221.6% |
| FY2014 | -$16.9M | +0.0% |
| FY2013 | -$16.9M | -1257.9% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026