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 |
| -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 | -40.19M | -28.95M | -30.73M | -31.78M | -28.66M | -28.95M | -27.21M | -31.61M | -27.98M | -25.26M | -22.53M | -21.2M | -24.63M | -22.53M | -28.23M | -39.56M | -37.23M | -42.9M | -39.57M | -32.46M | |
| 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 | 5.91M | 6.56M | 6.71M | 6.69M | 6.66M | 6.47M | 6.46M | 6.49M | 6.52M | 6.55M | 6.58M | 6.61M | 6.64M | 6.7M | 6.81M | 6.8M | 6.75M | 6.71M | 6.57M | 6.53M | |
| 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 | 2.13M | 1.76M | 1.65M | 1.29M | 1.35M | 1.19M | 704K | 707K | 571K | 418K | 433K | 391K | 421K | 400K | 572K | 659K | 889K | 1.51M | 2.49M | 2.6M | |
| -20.8M | -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 | 782K | -2.41M | -1.05M | -2.15M | -1.82M | -358K | -827K | -551K | -630K | -180K | -165K | 226K | 137K | 16K | -80K | 148K | -119K | -226K | -312K | -455K | |
| 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 | 2.74M | 1.5M | 983K | 1.15M | 1.39M | 1.49M | 1.66M | 3.9M | 3.91M | 3.9M | 3.86M | 3.23M | 962K | 1.63M | 3.38M | 1.57M | 5.31M | 7.49M | 6.18M | 7.18M | |
| 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 | 9.26M | 69K | 299K | -64K | -404K | -770K | -751K | 3.43M | 339K | -530K | -2.3M | -4.88M | -1.58M | -6.31M | -3.84M | 9.5M | 4.28M | 7.35M | 1.94M | -7.38M | |
| -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 | 824K | -1.56M | -908K | 593K | -1.17M | 78K | 1.45M | -120K | 781K | 584K | -1.09M | -1.08M | -2.44M | -644K | -1.22M | -2.04M | -518K | -3.52M | -2.25M | -655K | |
| -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 | -19.34M | -20.62M | -21.99M | -22.12M | -20.84M | -20.5M | -17.7M | -17.21M | -15.85M | -14.34M | -15.05M | -16.93M | -20.63M | -20.75M | -22.54M | -23.06M | -20.52M | -23.35M | -24.64M | -24.18M | |
| -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 | -5.91M | -1.97M | -3.05M | -4.56M | -5.99M | -7.08M | -6.69M | -4.37M | -2.23M | -1.16M | -688K | -1.3M | -1.91M | -2.1M | -2.41M | -4.36M | -5.94M | -6.71M | -6.14M | -3.58M | |
| 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 | 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 | 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 | 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 | 168.55M | 224.31M | 299.05M | 364.05M | 299.58M | 289.06M | 248.66M | 150.66M | 79.57M | 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 | |
| -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 | -6.68M | -764K | -2.25M | -2.25M | -3.67M | -5.92M | -4.44M | -4.44M | -2.3M | -1.97M | -1.97M | -1.97M | -2.58M | -6.61M | -6.61M | -6.61M | -8.19M | -3.71M | -3.71M | -3.57M | |
| -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 | -5.91M | -1.95M | -4.52M | -6.03M | -7.46M | -8.56M | -6.69M | -4.37M | -2.23M | -1.16M | -688K | -1.3M | -1.91M | -2.1M | -2.41M | -4.36M | -5.94M | -6.71M | -6.14M | -3.44M | |
| -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 | 503K | 525K | 614K | -154K | n/a | n/a | n/a | n/a | n/a | n/a | -175K | -175K | -9.79M | -9.79M | -10.04M | -10.04M | -504K | -586K | -271K | -351K | |
| -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 | 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 | 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 | 11.98M | 11.42M | 721K | -543K | -725K | -406K | -341K | 637K | 707K | 1.93M | 4.06M | 2.37M | 2.33M | 2.69M | -630K | 9.47M | 9.15M | 6.88M | 8.14M | 5.12M | |
| -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 | 87.28M | 82.25M | 3.69M | 1.97M | 10.86M | 11.68M | 26.52M | 50.02M | 40.27M | 39.05M | 26.46M | 2.25M | 3.59M | 3.94M | 16.02M | 39.14M | 37.31M | 44.93M | 30.86M | 31.93M | |
| -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 | 62.04M | 59.68M | -22.82M | -26.18M | -17.43M | -17.37M | 2.13M | 28.44M | 22.18M | 23.55M | 10.73M | -13.36M | -16.34M | -16.3M | -6.31M | 11.72M | 10.86M | 14.86M | 89K | 4.32M | |
| -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 | -25.24M | -22.59M | -25.04M | -26.68M | -26.83M | -27.57M | -24.39M | -21.58M | -18.08M | -15.5M | -15.74M | -18.23M | -22.53M | -22.85M | -24.94M | -27.42M | -26.45M | -30.07M | -30.78M | -27.76M |