Gevo, Inc. (BMV:GEVO)
Mexico · Delayed Price · Currency is MXN 43.00
+2.00 (4.88%)
Last updated: Oct 10, 2025, 9:51 AM CST
Gevo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | -57.81 | -78.64 | -66.22 | -98.01 | -59.2 | -40.19 | Upgrade |
Depreciation & Amortization | 22.41 | 18.3 | 19.01 | 7.89 | 5.13 | 5.9 | Upgrade |
Stock-Based Compensation | 10.18 | 14.73 | 17.09 | 17.42 | 9.87 | 2.13 | Upgrade |
Other Adjustments | 2.5 | 2.5 | 0.81 | 28.85 | 9.61 | 11.97 | Upgrade |
Change in Receivables | -3.56 | 0.42 | -2.15 | 0.5 | -0.26 | 0.61 | Upgrade |
Changes in Inventories | -1.74 | -0.71 | 0.67 | -2 | -0.26 | 0.95 | Upgrade |
Changes in Accounts Payable | 16.35 | 5.07 | 2.69 | 3.64 | -0.27 | -1.49 | Upgrade |
Changes in Other Operating Activities | -22.61 | -19.05 | -25.62 | -2.59 | -12.9 | 0.78 | Upgrade |
Operating Cash Flow | -56.43 | -57.38 | -53.72 | -44.31 | -48.27 | -19.34 | Upgrade |
Capital Expenditures | -35.45 | -51.09 | -54.46 | -84.08 | -56.77 | -5.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade |
Purchases of Intangible Assets | - | - | - | -0.01 | -9.17 | - | Upgrade |
Purchases of Investments | - | - | - | -130.4 | -424.99 | - | Upgrade |
Proceeds from Sale of Investments | - | - | 168.55 | 299.58 | 79.57 | - | Upgrade |
Payments for Business Acquisitions | - | -6.07 | - | - | - | - | Upgrade |
Other Investing Activities | - | 5.34 | - | - | - | - | Upgrade |
Investing Cash Flow | -234.65 | -51.82 | 114.13 | 85.09 | -411.36 | -5.91 | Upgrade |
Long-Term Debt Issued | - | 68.16 | - | - | 69 | 1.01 | Upgrade |
Long-Term Debt Repaid | - | -68.29 | -0.17 | -0.15 | -0.15 | -0.5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -0.13 | -0.17 | -0.15 | 68.84 | 0.51 | Upgrade |
Issuance of Common Stock | - | 0.05 | - | 150 | 490.49 | 93.5 | Upgrade |
Repurchase of Common Stock | - | -4.71 | - | -0.29 | -7.04 | -0.35 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -4.66 | - | 149.72 | 483.45 | 93.15 | Upgrade |
Other Financing Activities | -1.38 | -2.57 | -0.02 | -11.01 | -34.97 | -6.37 | Upgrade |
Financing Cash Flow | 102.66 | -7.36 | -0.19 | 138.56 | 517.32 | 87.28 | Upgrade |
Net Cash Flow | -188.42 | -116.56 | 60.22 | 179.34 | 57.7 | 62.04 | Upgrade |
Beginning Cash & Cash Equivalents | 315.32 | 375.6 | 315.38 | 136.03 | 78.34 | 16.3 | Upgrade |
Ending Cash & Cash Equivalents | 126.9 | 259.03 | 375.6 | 315.38 | 136.03 | 78.34 | Upgrade |
Free Cash Flow | -91.89 | -108.47 | -108.17 | -128.39 | -105.04 | -25.24 | Upgrade |
FCF Margin | -114.59% | -641.25% | -628.92% | -10926.64% | -19707.50% | -455.98% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.47 | -0.45 | -0.58 | -0.54 | -0.44 | Upgrade |
Levered Free Cash Flow | -78.85 | -126.25 | -124.09 | -175.31 | -55.43 | -39.44 | Upgrade |
Unlevered Free Cash Flow | -69.67 | -138.3 | -139.54 | -179.84 | -125.34 | -26.72 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.