$AMTX Cashflow Statement | Understand Stock

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$AMTX

$2.41 -$0.17 (6.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.00M -12.04% YoY	-$87.54M 88.58% YoY	-$46.42M -56.92% YoY	-$107.8M 128.56% YoY	-$47.15M 28.61% YoY
Depreciation, Depletion And Amortization	$9.600M 15.09% YoY	$8.341M 19.07% YoY	$7.005M 26.56% YoY	$5.535M 2.5% YoY	$5.400M 10.2% YoY
Cash From Operating Activities	$3.263M -109.91% YoY	-$32.93M -338.18% YoY	$13.83M -160.46% YoY	-$22.87M 10.75% YoY	-$20.65M -932.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 28.38% YoY	$20.25M -38.84% YoY	$33.12M -15.42% YoY	$39.16M 46.92% YoY	$26.65M 37.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$411.0K -93.27% YoY	$6.105M -35.27% YoY	$9.432M 20.14% YoY	$7.851M 108.91% YoY	$3.758M 85.12% YoY
Cash From Investing Activities	-$25.59M 80.87% YoY	-$14.15M -40.27% YoY	-$23.69M -24.34% YoY	-$31.31M 36.74% YoY	-$22.89M 32.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.08M -11.57% YoY	$31.75M 46.19% YoY	$21.72M 81.18% YoY	$11.99M -88.43% YoY	$103.6M 1926.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.41M -40.81% YoY	$44.62M 390.62% YoY	$9.094M -83.04% YoY	$53.63M 5.78% YoY	$50.70M 243.17% YoY
NET CHANGE
Cash From Operating Activities	$3.263M -109.91% YoY	-$32.93M -338.18% YoY	$13.83M -160.46% YoY	-$22.87M 10.75% YoY	-$20.65M -932.54% YoY
Cash From Investing Activities	-$25.59M 80.87% YoY	-$14.15M -40.27% YoY	-$23.69M -24.34% YoY	-$31.31M 36.74% YoY	-$22.89M 32.27% YoY
Cash From Financing Activities	$26.41M -40.81% YoY	$44.62M 390.62% YoY	$9.094M -83.04% YoY	$53.63M 5.78% YoY	$50.70M 243.17% YoY
Net Change In Cash	$4.055M -265.58% YoY	-$2.449M 218.88% YoY	-$768.0K 2.13% YoY	-$752.0K -110.5% YoY	$7.159M -11285.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.263M -109.91% YoY	-$32.93M -338.18% YoY	$13.83M -160.46% YoY	-$22.87M 10.75% YoY	-$20.65M -932.54% YoY
Capital Expenditures	$26.00M 28.38% YoY	$20.25M -38.84% YoY	$33.12M -15.42% YoY	$39.16M 46.92% YoY	$26.65M 37.81% YoY
Free Cash Flow	-$22.74M -57.24% YoY	-$53.18M 175.65% YoY	-$19.29M -68.89% YoY	-$62.02M 31.13% YoY	-$47.30M 180.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$21.71M -11.48% YoY	-$5.330M -67.09% YoY	-$23.75M 32.41% YoY	-$23.40M -19.81% YoY	-$24.53M 1.23% YoY	-$16.20M -36.34% YoY	-$17.94M -158.4% YoY	-$29.17M 15.41% YoY	-$24.23M -8.25% YoY	-$25.44M 13.53% YoY	$30.71M -145.94% YoY	-$25.28M 11995.22% YoY	-$26.41M 44.36% YoY	-$22.41M 2443.7% YoY	-$66.85M 279.87% YoY	-$209.0K -98.02% YoY	-$18.29M 1.0% YoY	-$881.0K -93.96% YoY	-$17.60M 44.04% YoY
Depreciation, Depletion And Amortization	$2.500M 6.07% YoY	$2.557M 14.66% YoY	$2.326M 2.29% YoY	$2.350M 14.69% YoY	$2.357M 31.09% YoY	$2.230M 27.07% YoY	$2.274M 30.17% YoY	$2.049M 21.82% YoY	$1.798M 0.45% YoY	$1.755M 16.46% YoY	$1.747M 24.79% YoY	$1.682M 29.38% YoY	$1.790M 37.69% YoY	$1.507M 11.38% YoY	$1.400M 7.69% YoY	$1.300M -7.14% YoY	$1.300M -7.14% YoY	$1.353M -1.96% YoY	$1.300M 3.75% YoY
Cash From Operating Activities	-$10.56M -6698.13% YoY	$5.772M -145.89% YoY	$3.068M -161.61% YoY	-$5.737M 12.62% YoY	$160.0K -101.56% YoY	-$12.58M -137.03% YoY	-$4.980M -19.16% YoY	-$5.094M 87.35% YoY	-$10.28M -8.7% YoY	$33.97M -617.84% YoY	-$6.160M -37.3% YoY	-$2.719M -262.91% YoY	-$11.26M 38.1% YoY	-$6.559M 902.91% YoY	-$9.824M 451.91% YoY	$1.669M -140.28% YoY	-$8.152M -42.07% YoY	-$654.0K -85.72% YoY	-$1.780M -180.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.548M 258.79% YoY	$16.56M 144.12% YoY	$4.091M -8.89% YoY	$3.525M -34.69% YoY	$1.825M -49.07% YoY	$6.784M -53.28% YoY	$4.490M -48.92% YoY	$5.397M 146.21% YoY	$3.583M -52.95% YoY	$14.52M 41.98% YoY	$8.790M 37.07% YoY	$2.192M -83.21% YoY	$7.616M -19.48% YoY	$10.23M -229.76% YoY	$6.413M 9.89% YoY	$13.06M 104.85% YoY	$9.459M 44.19% YoY	-$7.881M 78.3% YoY	$5.836M -7.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.442M N/A	$0.00 -100.0% YoY	$0.00 N/A	$411.0K -64.1% YoY	$0.00 -100.0% YoY	$3.060M 74.66% YoY	$0.00 -100.0% YoY	$1.145M 110.09% YoY	$1.900M -71.88% YoY	$1.752M 289.33% YoY	$380.0K -69.7% YoY	$545.0K -88.35% YoY	$6.757M 360.6% YoY	$450.0K -82.24% YoY	$1.254M N/A	$4.680M 13664.71% YoY	$1.467M 23.28% YoY	$2.534M -55.7% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.106M 179.78% YoY	-$16.56M 344.71% YoY	-$4.091M -8.89% YoY	-$3.114M -26.76% YoY	-$1.825M 8.44% YoY	-$3.724M -70.85% YoY	-$4.490M -46.55% YoY	-$4.252M 158.17% YoY	-$1.683M 95.93% YoY	-$12.78M 30.7% YoY	-$8.400M 62.82% YoY	-$1.647M -80.34% YoY	-$859.0K -89.25% YoY	-$9.776M 82.83% YoY	-$5.159M -11.6% YoY	-$8.379M 32.14% YoY	-$7.992M 48.85% YoY	-$5.347M -511.31% YoY	-$5.836M -41.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.588M 29.51% YoY	N/A N/A	N/A N/A	N/A N/A	$5.087M -7.73% YoY	N/A N/A	N/A N/A	N/A N/A	$5.513M 110.66% YoY	N/A N/A	N/A N/A	N/A N/A	$2.617M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.70M 1073.72% YoY	$10.01M -40.49% YoY	$5.130M -43.32% YoY	$10.02M 23.05% YoY	$1.252M -88.19% YoY	$16.82M -174.75% YoY	$9.051M -44.95% YoY	$8.140M 115.86% YoY	$10.60M -6.93% YoY	-$22.51M -196.82% YoY	$16.44M 40.72% YoY	$3.771M -21.88% YoY	$11.39M -17.91% YoY	$23.25M 216.0% YoY	$11.68M 71.25% YoY	$4.827M 154.59% YoY	$13.88M -59.93% YoY	$7.356M 94.09% YoY	$6.822M 53.3% YoY
NET CHANGE
Cash From Operating Activities	-$10.56M -6698.13% YoY	$5.772M -145.89% YoY	$3.068M -161.61% YoY	-$5.737M 12.62% YoY	$160.0K -101.56% YoY	-$12.58M -137.03% YoY	-$4.980M -19.16% YoY	-$5.094M 87.35% YoY	-$10.28M -8.7% YoY	$33.97M -617.84% YoY	-$6.160M -37.3% YoY	-$2.719M -262.91% YoY	-$11.26M 38.1% YoY	-$6.559M 902.91% YoY	-$9.824M 451.91% YoY	$1.669M -140.28% YoY	-$8.152M -42.07% YoY	-$654.0K -85.72% YoY	-$1.780M -180.91% YoY
Cash From Investing Activities	-$5.106M 179.78% YoY	-$16.56M 344.71% YoY	-$4.091M -8.89% YoY	-$3.114M -26.76% YoY	-$1.825M 8.44% YoY	-$3.724M -70.85% YoY	-$4.490M -46.55% YoY	-$4.252M 158.17% YoY	-$1.683M 95.93% YoY	-$12.78M 30.7% YoY	-$8.400M 62.82% YoY	-$1.647M -80.34% YoY	-$859.0K -89.25% YoY	-$9.776M 82.83% YoY	-$5.159M -11.6% YoY	-$8.379M 32.14% YoY	-$7.992M 48.85% YoY	-$5.347M -511.31% YoY	-$5.836M -41.58% YoY
Cash From Financing Activities	$14.70M 1073.72% YoY	$10.01M -40.49% YoY	$5.130M -43.32% YoY	$10.02M 23.05% YoY	$1.252M -88.19% YoY	$16.82M -174.75% YoY	$9.051M -44.95% YoY	$8.140M 115.86% YoY	$10.60M -6.93% YoY	-$22.51M -196.82% YoY	$16.44M 40.72% YoY	$3.771M -21.88% YoY	$11.39M -17.91% YoY	$23.25M 216.0% YoY	$11.68M 71.25% YoY	$4.827M 154.59% YoY	$13.88M -59.93% YoY	$7.356M 94.09% YoY	$6.822M 53.3% YoY
Net Change In Cash	-$1.021M 150.86% YoY	-$778.0K -249.04% YoY	$4.107M -1080.19% YoY	$1.165M -196.6% YoY	-$407.0K -69.69% YoY	$522.0K -139.61% YoY	-$419.0K -122.29% YoY	-$1.206M 102.69% YoY	-$1.343M 72.18% YoY	-$1.318M -119.07% YoY	$1.880M -156.97% YoY	-$595.0K -68.4% YoY	-$780.0K -65.79% YoY	$6.910M 409.96% YoY	-$3.300M 315.62% YoY	-$1.883M -78.07% YoY	-$2.280M -115.0% YoY	$1.355M 165.69% YoY	-$794.0K -76.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.56M -6698.13% YoY	$5.772M -145.89% YoY	$3.068M -161.61% YoY	-$5.737M 12.62% YoY	$160.0K -101.56% YoY	-$12.58M -137.03% YoY	-$4.980M -19.16% YoY	-$5.094M 87.35% YoY	-$10.28M -8.7% YoY	$33.97M -617.84% YoY	-$6.160M -37.3% YoY	-$2.719M -262.91% YoY	-$11.26M 38.1% YoY	-$6.559M 902.91% YoY	-$9.824M 451.91% YoY	$1.669M -140.28% YoY	-$8.152M -42.07% YoY	-$654.0K -85.72% YoY	-$1.780M -180.91% YoY
Capital Expenditures	$6.548M 258.79% YoY	$16.56M 144.12% YoY	$4.091M -8.89% YoY	$3.525M -34.69% YoY	$1.825M -49.07% YoY	$6.784M -53.28% YoY	$4.490M -48.92% YoY	$5.397M 146.21% YoY	$3.583M -52.95% YoY	$14.52M 41.98% YoY	$8.790M 37.07% YoY	$2.192M -83.21% YoY	$7.616M -19.48% YoY	$10.23M -229.76% YoY	$6.413M 9.89% YoY	$13.06M 104.85% YoY	$9.459M 44.19% YoY	-$7.881M 78.3% YoY	$5.836M -7.37% YoY
Free Cash Flow	-$17.11M 927.33% YoY	-$10.79M -44.27% YoY	-$1.023M -89.2% YoY	-$9.262M -11.71% YoY	-$1.665M -87.99% YoY	-$19.36M -199.56% YoY	-$9.470M -36.66% YoY	-$10.49M 113.62% YoY	-$13.86M -26.56% YoY	$19.45M -215.85% YoY	-$14.95M -7.93% YoY	-$4.911M -56.88% YoY	-$18.87M 7.17% YoY	-$16.78M -332.25% YoY	-$16.24M 113.2% YoY	-$11.39M 8.29% YoY	-$17.61M -14.65% YoY	$7.227M -4616.88% YoY	-$7.616M 85.76% YoY