Gevo Inc. (GEVO)
NASDAQ: GEVO
· Real-Time Price · USD
1.80
-0.04 (-2.17%)
At close: Aug 15, 2025, 3:59 PM
1.78
-0.92%
After-hours: Aug 15, 2025, 07:53 PM EDT
Gevo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -57.81M | -81.54M | -78.64M | -79.51M | -74.05M | -67.47M | -66.22M | -73.13M | -101.21M | -99.95M | -98.01M | -89.13M | -59.73M | -64.82M | -59.2M | -60.74M | -53.2M | -40.99M |
Depreciation & Amortization | 22.41M | 19.47M | 18.3M | 16.91M | 18.41M | 18.88M | 19.01M | 17.76M | 14.3M | 11.02M | 7.89M | 6.01M | 5.67M | 5.42M | 5.13M | 4.72M | 5M | 5.41M |
Stock-Based Compensation | 10.18M | 12.4M | 14.73M | 16.82M | 17.17M | 16.64M | 17.09M | 17.55M | 18.09M | 17.84M | 17.42M | 16.68M | 16.2M | 13.21M | 9.87M | 6.6M | 3.07M | 2.88M |
Other Working Capital | -22.61M | -18.02M | -19.05M | -35.55M | -18.53M | -16.07M | -14.52M | 7.84M | -7.3M | -6.63M | -7.2M | -3.42M | -1.82M | -1.18M | -3.13M | -3.07M | -2.52M | -3.32M |
Other Non-Cash Items | -19.65M | 10.29M | 29.06M | 40.95M | 52.5M | 59.43M | 42.52M | 31.48M | 16.21M | 175K | 1.34M | -136K | 3.13M | 1.36M | 94K | 1.62M | 2.27M | 2.59M |
Deferred Income Tax | n/a | n/a | n/a | -12.29M | -24.1M | -41.71M | -41.71M | -29.43M | -17.61M | n/a | n/a | n/a | 177K | 4.45M | 4.5M | 13.7M | 13.27M | 9.21M |
Change in Working Capital | -11.56M | -15.79M | -14.27M | -27.45M | -15.21M | -19.75M | -13.73M | 9.47M | -11.49M | -5.51M | -8.76M | -12.53M | -6.64M | -8.45M | -3.93M | 652K | 1.59M | 1.38M |
Operating Cash Flow | -56.43M | -65.35M | -57.38M | -71.13M | -51.86M | -50.35M | -43.05M | -26.3M | -54.2M | -48.92M | -52.61M | -51.61M | -41.18M | -48.83M | -43.54M | -33.45M | -28M | -19.52M |
Capital Expenditures | -30.21M | -39.41M | -51.09M | -29.5M | -52.02M | -60.53M | -65.11M | -79.31M | -69.41M | -66.65M | -75.78M | -97.42M | -100.84M | -95.43M | -68.83M | -44.1M | -18.45M | -9.76M |
Cash Acquisitions | -198.46M | -198.46M | n/a | -34K | -112K | -67K | -67K | -33K | 45K | 1.26M | -6.6M | 87.4M | 87.4M | 86.13M | 93.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 168.66M | 168.66M | 135.62M | 135.62M | -33.05M | -32.19M | -98.41M | -130.4M | -552.76M | -553.62M | -876.72M | -844.72M | -422.36M | -422.36M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 33M | 168.55M | 224.31M | 299.05M | 364.05M | 299.58M | 289.06M | 248.66M | 150.66M | 79.57M | 34.33M | n/a | n/a |
Other Investing Acitivies | -734K | -734K | -18.25M | -241.33M | -240.67M | -207.63M | -190.05M | 88.8M | 164.47M | 130.16M | 137.95M | 410.56M | 369.3M | -51.8M | -64.29M | -398.56M | -432.9M | -10.54M |
Investing Cash Flow | -234.65M | -238.6M | -51.82M | -30.23M | -52.1M | -27.57M | 103.47M | 145.04M | 230.61M | 199.06M | 93.39M | 61.23M | 16.56M | -399.13M | -411.62M | -432.13M | -440.81M | -9.76M |
Debt Repayment | 103.56M | 101.9M | -2.7M | -2.37M | -2.07M | -182K | -189K | 4.12M | 4.12M | 4.19M | 4.15M | -1.67M | -4.66M | 64.28M | 64.35M | 65.88M | 68.83M | 630K |
Common Stock Repurchased | -646K | -3.31M | -4.71M | -4.71M | -4.06M | -1.4M | n/a | -1K | n/a | n/a | -220K | -219K | -220K | -220K | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -5.14M | -5.14M | -4.66M | 49K | n/a | n/a | n/a | -1K | -4.22M | -4.29M | -4.54M | -6.47M | -7.39M | -10.4M | -40.72M | -38.56M | -22.85M | -18.53M |
Financial Cash Flow | 102.66M | 98.33M | -7.36M | -7.03M | -6.14M | -1.58M | -189K | 4.12M | -105K | 138.85M | 138.56M | 132.63M | 128.56M | 53.72M | 512.85M | 521.14M | 607.67M | 545.31M |
Net Cash Flow | -188.42M | -203.87M | -184.72M | -176.55M | -171.69M | -72.67M | 136.97M | 199.59M | 246.47M | 288.99M | 179.34M | 142.26M | 103.94M | -394.24M | 57.7M | 55.55M | 138.86M | 516.03M |
Free Cash Flow | -80.81M | -98.93M | -108.47M | -100.63M | -103.89M | -110.88M | -108.16M | -105.61M | -123.61M | -115.58M | -128.4M | -149.03M | -142.02M | -144.26M | -112.37M | -77.55M | -46.45M | -29.27M |