Gevo Inc. (GEVO)
1.20
0.03 (2.56%)
At close: Apr 17, 2025, 3:59 PM
1.19
-0.83%
After-hours: Apr 17, 2025, 07:58 PM EDT
Gevo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -17.61M | -21.16M | -21M | -18.88M | -18.48M | -15.7M | -14.42M | -17.62M | -25.39M | -43.79M | -13.16M | -15.67M | -16.51M | -14.38M | -18.25M | -10.06M | -18.05M | -6.84M | -6.04M | -9.25M | -6.82M | -8.62M | -7.09M | -6.14M | -7.1M | -6.88M | -11.49M | -2.5M | -4.39M | -4.15M | -10.16M | -5.93M | -2.29M | -9.85M | -21.48M | -3.6M | |
| 6.08M | 3.49M | 4.28M | 4.45M | 4.68M | 4.99M | 4.75M | 4.58M | 3.44M | 1.54M | 1.47M | 1.44M | 1.56M | 1.2M | 1.22M | 1.15M | 1.15M | 1.48M | 1.63M | 1.65M | 1.81M | 1.63M | 1.61M | 1.61M | 1.62M | 1.62M | 1.64M | 1.65M | 1.65M | 1.65M | 1.67M | 1.68M | 1.71M | 1.76M | 1.66M | 1.62M | |
| 2.25M | 3.79M | 4.47M | 4.23M | 4.33M | 4.13M | 3.94M | 4.68M | 4.79M | 4.68M | 3.69M | 4.26M | 4.05M | 4.21M | 692K | 925K | 778K | 674K | 501K | 172K | 411K | 568K | 136K | 234K | 251K | 83K | 139K | 98K | 98K | 98K | 97K | 128K | 77K | 270K | 184K | 358K | |
| -10.05M | -4.81M | -2.64M | -3.3M | -24.8M | 12.22M | -183K | -1.75M | -2.45M | -2.92M | 489K | -2.32M | 1.33M | -1.32M | 1.13M | -4.27M | 1.4M | -777K | 331K | -167K | -1.8M | 590K | -770K | 157K | -335K | 121K | -494K | 78K | 115K | 136K | -103K | -11K | -6K | 40K | 125K | -278K | |
| 650K | 571K | 10.8M | 17.04M | 12.54M | 12.12M | 17.74M | 120K | 1.5M | -3.14M | 1.7M | 1.29M | 17K | 128K | -70K | 19K | 1.54M | 772K | 257K | 165K | 304K | 257K | 423K | 410K | 399K | 423K | 2.67M | 423K | 383K | 383K | 2.04M | -1.84M | 1.05M | 2.13M | 237K | 1.89M | |
| n/a | n/a | n/a | n/a | -12.29M | -11.82M | -17.61M | n/a | n/a | n/a | n/a | n/a | n/a | 177K | 4.27M | 53K | 9.2M | -247K | 213K | 93K | 10K | -17K | -150K | -247K | -356K | 2K | 4.03M | -3.33M | -1.23M | -1.77M | 1.45M | -33K | -5.95M | 695K | 14.79M | -5.25M | |
| -10.21M | 2.29M | 197K | -6.54M | -23.39M | 14.52M | -4.34M | -526K | -183K | -6.45M | 1.65M | -3.78M | -3.95M | -556K | -165K | 746K | 627K | 385K | -374K | 186K | -1.76M | 1.04M | 1.13M | -1.58M | -506K | 2.4M | -438K | -680K | -703K | 732K | -429K | -2.04M | 1.09M | 159K | -1.25M | -523K | |
| -18.84M | -11.02M | -11.44M | -16.08M | -32.59M | 8.25M | -9.93M | -8.77M | -15.84M | -19.66M | -4.65M | -12.46M | -14.84M | -9.22M | -12.3M | -7.17M | -4.76M | -3.78M | -3.82M | -6.99M | -6.04M | -5.14M | -3.94M | -5.71M | -5.7M | -2.35M | -3.46M | -4.35M | -4.19M | -3.06M | -5.34M | -8.05M | -4.31M | -4.84M | -5.86M | -5.5M | |
| -14.63M | -9.75M | -9.2M | -17.51M | 6.96M | -32.27M | -17.7M | -22.09M | -7.24M | -22.37M | -14.95M | -31.23M | -28.88M | -25.79M | -9.54M | -4.63M | -4.15M | -136K | -843K | -777K | -210K | -1.22M | -2.35M | -2.2M | -1.3M | -836K | -30K | -67K | -224K | -367K | -642K | -673K | -418K | -673K | -2.6M | -2.25M | |
| n/a | n/a | n/a | n/a | -34K | -78K | 45K | n/a | n/a | n/a | 1.26M | -7.86M | 93.99M | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 168.66M | n/a | -33.05M | n/a | n/a | 855K | -99.26M | -31.99M | -422.36M | n/a | -422.36M | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 33M | 135.55M | 55.76M | 74.73M | 98M | 71.08M | 45.24M | 34.33M | 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 | n/a | n/a | n/a | |
| n/a | -734K | n/a | -17.51M | -223.08M | -78K | 33.05M | 67K | 55.76M | 75.59M | -1.26M | 7.86M | 328.37M | 34.33M | -422.36M | -4.63M | -5.91M | n/a | n/a | -777K | 13K | -1.48M | n/a | -2.2M | -2.23M | n/a | n/a | -67K | -1.91M | n/a | n/a | -673K | -5.94M | n/a | n/a | -2.25M | |
| -14.63M | -10.48M | -9.2M | -17.51M | 6.96M | -32.35M | 15.34M | 113.52M | 48.52M | 53.22M | -16.21M | 7.86M | 16.36M | 8.54M | -431.9M | -4.63M | -4.15M | -136K | -843K | -777K | -197K | -2.7M | -2.35M | -2.2M | -1.3M | -836K | -30K | -67K | -224K | -367K | -642K | -673K | -418K | -673K | -2.6M | -2.25M | |
| -369K | -347K | -1.93M | -55K | -39K | -48K | -40K | -62K | 4.27M | -48K | 31K | -103K | -1.55M | -3.04M | 68.97M | -27K | -22K | -89K | 768K | -154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | n/a | -9.62M | n/a | -420K | n/a | -84K | |
| n/a | -646K | -2.67M | -1.4M | n/a | n/a | n/a | n/a | -1K | 1K | n/a | -220K | 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 | 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 | 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 | n/a | n/a | n/a | |
| n/a | 49K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -4.22M | -66K | -251K | -1.94M | -5.14M | -3.07M | -30.57M | 216K | 10.57M | 1.25M | -52K | -346K | -131K | -14K | -234K | -27K | -66K | 964K | -164K | 1.2M | 2.06M | -722K | -203K | 1.55M | -1.26M | 9.38M | -524K | |
| -369K | -944K | -4.6M | -1.45M | -39K | -48K | -40K | -62K | 4.26M | -4.27M | 138.92M | -354K | -1.66M | -8.34M | 64.07M | 458.78M | 6.62M | 78.2M | 1.71M | 752K | 1.6M | -362K | -14K | 9.64M | 2.42M | 14.47M | 23.49M | -107K | 1.2M | 1.89M | -722K | 1.23M | 1.55M | 13.96M | 22.41M | -608K | |
| -33.84M | -22.45M | -23.48M | -104.95M | -25.67M | -17.58M | 75.54M | 104.69M | 36.95M | 29.3M | 118.05M | -4.95M | -140K | -9.02M | -380.13M | 446.99M | -2.28M | 74.28M | -2.95M | -7.01M | -4.64M | -8.21M | -6.31M | 1.73M | -4.58M | 11.29M | 20M | -4.52M | -3.21M | -1.54M | -4.09M | -7.5M | -3.17M | 8.45M | 13.95M | -8.36M | |
| -33.47M | -20.77M | -20.64M | -33.59M | -25.63M | -24.02M | -27.64M | -30.86M | -23.08M | -42.03M | -19.6M | -43.69M | -43.72M | -35.01M | -21.84M | -11.79M | -8.91M | -3.91M | -4.66M | -7.76M | -6.25M | -6.37M | -6.3M | -7.91M | -7M | -3.19M | -3.48M | -4.42M | -4.41M | -3.42M | -5.98M | -8.72M | -4.73M | -5.51M | -8.46M | -7.75M |