Gevo Inc. (GEVO)
NASDAQ: GEVO
· Real-Time Price · USD
1.81
-0.03 (-1.63%)
At close: Aug 15, 2025, 3:46 PM
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 | 2.73M | -21.77M | -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 |
Depreciation & Amortization | 7.21M | 5.62M | 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 |
Stock-Based Compensation | 2.24M | 1.9M | 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 |
Other Working Capital | -7.24M | -2.26M | -8.3M | -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 |
Other Non-Cash Items | -19.14M | -1.73M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 4.44M | -8.07M | -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 |
Operating Cash Flow | -2.52M | -24.05M | -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 |
Capital Expenditures | n/a | -5.83M | -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 |
Cash Acquisitions | n/a | -198.46M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -5.24M | -204.29M | -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 |
Debt Repayment | -269K | 104.54M | -369K | -347K | -1.93M | -55K | -39K | -48K | -40K | -62K | 4.27M | -48K | 31K | -103K | -1.55M | -3.04M | 68.97M | -27K |
Common Stock Repurchased | n/a | n/a | 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 |
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 | n/a | -480K | -4.71M | 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 |
Financial Cash Flow | -266K | 104.24M | -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 |
Net Cash Flow | -8.03M | -124.1M | -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 |
Free Cash Flow | -2.52M | -24.05M | -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 |