Gevo Inc.

NASDAQ: GEVO · Real-Time Price · USD
1.80
-0.04 (-2.17%)
At close: Aug 15, 2025, 12:50 PM

Gevo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-78.64M -66.22M -98.01M -59.2M
Depreciation & Amortization
18.3M 19.01M 7.89M 5.13M
Stock-Based Compensation
14.73M 17.09M 17.42M 9.87M
Other Working Capital
-19.05M -25.62M -10.89M -3.13M
Other Non-Cash Items
2.5M 806K 28.85M 89K
Deferred Income Tax
n/a n/a n/a 4.5M
Change in Working Capital
-14.27M -24.4M -8.76M -3.92M
Operating Cash Flow
-57.38M -53.72M -52.61M -43.54M
Capital Expenditures
-51.09M -54.45M -75.78M -68.83M
Cash Acquisitions
-6.07M n/a -169.17M 9.17M
Purchase of Investments
n/a n/a -130.4M -422.36M
Sales Maturities Of Investments
15.34M 168.55M 299.58M 79.57M
Other Investing Acitivies
-10M 34K 169.17M -9.17M
Investing Cash Flow
-51.82M 114.13M 93.39M -411.62M
Debt Repayment
-1.04M -189K -162K 68.83M
Common Stock Repurchased
-4.71M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.62M n/a -286K -7.04M
Financial Cash Flow
-7.36M -189K 138.56M 512.85M
Net Cash Flow
-116.56M 60.22M 179.34M 57.7M
Free Cash Flow
-108.47M -108.17M -128.4M -112.37M