Gevo Inc. (GEVO)
NASDAQ: GEVO
· Real-Time Price · USD
2.14
0.11 (5.42%)
At close: Oct 03, 2025, 3:59 PM
2.19
2.34%
Pre-market: Oct 06, 2025, 06:32 AM 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 | -10.99M | -10.32M | -10.89M | -7.12M | -1.82M | -1.18M | -3.13M | -3.07M | -2.52M | -3.32M |
Other Non-Cash Items | -19.65M | 113K | 2.5M | 14.38M | 25.94M | 43.78M | 43.25M | 32.21M | 48.53M | 31.76M | 32.93M | 31.45M | 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 | -49.62M | -42.31M | -25.57M | -49.39M | -44.84M | -48.53M | -47.53M | -41.18M | -48.83M | -43.54M | -33.45M | -28M | -19.52M |
Capital Expenditures | -35.45M | -39.41M | -51.09M | -29.5M | -52.02M | -61.27M | -65.85M | -80.04M | -78.44M | -74.95M | -84.09M | -105.72M | -100.84M | -95.43M | -68.83M | -44.1M | -18.45M | -9.76M |
Cash Acquisitions | -198.46M | -198.46M | n/a | n/a | -78K | -33K | 34K | 34K | 112K | 1.33M | -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 | n/a | n/a | -33.05M | -33.05M | -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 | -734K | -734K | n/a | 32.31M | 32.31M | 32.31M | 32.31M | -1.26M | 6.6M | 334.96M | 334.96M | 336.23M | 328.37M | n/a | n/a | n/a |
Investing Cash Flow | -234.65M | -238.6M | -51.82M | -30.23M | -52.1M | -28.3M | 102.74M | 144.3M | 221.57M | 190.75M | 85.09M | 52.93M | 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 | n/a | 1K | n/a | n/a | 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 | n/a | n/a | -119K | -373K | -2.31M | -7.45M | -10.4M | -40.72M | -38.56M | -22.85M | -20.09M |
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 | -114.81M | -106.64M | -101.77M | -72.93M | 66.8M | 129.42M | 176.3M | 288.99M | 179.34M | 142.26M | 103.94M | -394.24M | 57.7M | 55.55M | 138.86M | 516.03M |
Free Cash Flow | -91.89M | -104.76M | -108.47M | -100.63M | -103.89M | -110.88M | -108.16M | -105.61M | -127.83M | -119.8M | -132.62M | -153.26M | -142.02M | -144.26M | -112.37M | -77.55M | -46.45M | -29.27M |