Gevo, Inc. (FRA:ZGV3)
Germany · Delayed Price · Currency is EUR 1.728
-0.023 (-1.31%)
At close: Jan 16, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -45.15 | -78.64 | -66.22 | -98.01 | -59.2 | -40.19 |
Depreciation & Amortization | 26.23 | 18.21 | 19.01 | 7.89 | 5.13 | 5.9 |
Other Amortization | 1.42 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.5 | 5.14 | 0.63 |
Asset Writedown & Restructuring Costs | - | - | - | 24.75 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.1 | 2.72 | 5.03 | - |
Stock-Based Compensation | 8.75 | 14.73 | 17.09 | 17.42 | 9.87 | 2.13 |
Other Operating Activities | -32.88 | 2.5 | 0.91 | 0.88 | -0.55 | 11.35 |
Change in Accounts Receivable | -1.36 | 0.42 | -2.15 | 0.5 | -0.26 | 0.61 |
Change in Inventory | -3.27 | -0.71 | 0.67 | -2 | -0.26 | 0.95 |
Change in Accounts Payable | 9.81 | 5.07 | 2.69 | 3.64 | -0.27 | -1.49 |
Change in Other Net Operating Assets | -15.76 | -19.05 | -25.62 | -2.59 | -12.9 | 0.78 |
Operating Cash Flow | -52.2 | -57.38 | -53.72 | -44.31 | -48.27 | -19.34 |
Capital Expenditures | -33.53 | -51.09 | -54.46 | -84.08 | -56.77 | -5.91 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | -198.46 | -6.07 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -9.17 | - |
Investment in Securities | - | - | 168.55 | 169.18 | -345.42 | - |
Other Investing Activities | - | 5.34 | - | - | - | - |
Investing Cash Flow | -231.99 | -51.82 | 114.13 | 85.09 | -411.36 | -5.91 |
Long-Term Debt Issued | - | 68.16 | - | - | 69 | 1.01 |
Long-Term Debt Repaid | - | -69.19 | -0.19 | -0.16 | -0.17 | -0.5 |
Net Debt Issued (Repaid) | 103.67 | -1.04 | -0.19 | -0.16 | 68.83 | 0.5 |
Issuance of Common Stock | 0.46 | 0.05 | - | 150 | 490.49 | 93.5 |
Repurchase of Common Stock | - | -4.71 | - | -0.29 | -7.04 | -0.35 |
Other Financing Activities | -4.43 | -1.67 | - | -10.99 | -34.96 | -6.37 |
Financing Cash Flow | 99.7 | -7.36 | -0.19 | 138.56 | 517.32 | 87.28 |
Net Cash Flow | -184.5 | -116.56 | 60.22 | 179.34 | 57.7 | 62.04 |
Free Cash Flow | -85.73 | -108.47 | -108.17 | -128.39 | -105.04 | -25.24 |
Free Cash Flow Margin | -70.89% | -641.25% | -628.92% | -10926.64% | -19707.51% | -455.98% |
Free Cash Flow Per Share | -0.38 | -0.47 | -0.45 | -0.58 | -0.54 | -0.44 |
Cash Interest Paid | 8.21 | 1.62 | 1.03 | 0.52 | - | 1.33 |
Levered Free Cash Flow | -60.49 | -1.13 | -150.01 | -89.82 | -88.78 | -14.23 |
Unlevered Free Cash Flow | -53.09 | 1.29 | -148.66 | -89.09 | -88.62 | -12.92 |
Change in Working Capital | -10.58 | -14.27 | -24.4 | -0.46 | -13.68 | 0.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.