Gevo, Inc. (GEVO)
NASDAQ: GEVO · Real-Time Price · USD
1.805
-0.175 (-8.84%)
Aug 14, 2025, 11:46 AM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -58.35 | -78.64 | -66.22 | -98.01 | -59.2 | -40.19 | Upgrade |
Depreciation & Amortization | 22.32 | 18.21 | 19.01 | 7.89 | 5.13 | 5.9 | Upgrade |
Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.5 | 5.14 | 0.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 24.75 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.1 | 2.72 | 5.03 | - | Upgrade |
Stock-Based Compensation | 10.18 | 14.73 | 17.09 | 17.42 | 9.87 | 2.13 | Upgrade |
Other Operating Activities | -19.11 | 2.5 | 0.91 | 0.88 | -0.55 | 11.35 | Upgrade |
Change in Accounts Receivable | -3.56 | 0.42 | -2.15 | 0.5 | -0.26 | 0.61 | Upgrade |
Change in Inventory | -1.74 | -0.71 | 0.67 | -2 | -0.26 | 0.95 | Upgrade |
Change in Accounts Payable | 16.35 | 5.07 | 2.69 | 3.64 | -0.27 | -1.49 | Upgrade |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | -204.53 | -6.07 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -9.17 | - | Upgrade |
Investment in Securities | - | - | 168.55 | 169.18 | -345.42 | - | Upgrade |
Other Investing Activities | 5.34 | 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 | - | -69.19 | -0.19 | -0.16 | -0.17 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | 103.56 | -1.04 | -0.19 | -0.16 | 68.83 | 0.5 | Upgrade |
Issuance of Common Stock | 0.23 | 0.05 | - | 150 | 490.49 | 93.5 | Upgrade |
Repurchase of Common Stock | -0.65 | -4.71 | - | -0.29 | -7.04 | -0.35 | Upgrade |
Other Financing Activities | -0.48 | -1.67 | - | -10.99 | -34.96 | -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 |
Free Cash Flow | -91.89 | -108.47 | -108.17 | -128.39 | -105.04 | -25.24 | Upgrade |
Free Cash Flow Margin | -114.59% | -641.25% | -628.92% | -10926.64% | -19707.51% | -455.98% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.47 | -0.45 | -0.58 | -0.54 | -0.44 | Upgrade |
Cash Interest Paid | 1.62 | 1.62 | 1.03 | 0.52 | - | 1.33 | Upgrade |
Levered Free Cash Flow | -119.97 | -1.13 | -150.01 | -89.82 | -88.78 | -14.23 | Upgrade |
Unlevered Free Cash Flow | -113.81 | 1.29 | -148.66 | -89.09 | -88.62 | -12.92 | Upgrade |
Change in Working Capital | -11.56 | -14.27 | -24.4 | -0.46 | -13.68 | 0.85 | Upgrade |
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.