Gevo, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	-67.47	-66.22	-98.01	-59.2	-40.19	-28.66	Upgrade
Depreciation & Amortization	18.88	19.01	7.89	5.13	5.97	6.7	Upgrade
Share-Based Compensation	16.64	17.09	17.42	9.87	2.13	1.35	Upgrade
Other Operating Activities	-18.41	-23.6	28.39	-4.07	12.76	-0.23	Upgrade
Operating Cash Flow	-50.35	-53.72	-44.31	-48.27	-19.34	-20.84	Upgrade
Capital Expenditures	-60.57	-54.42	-84.09	-65.94	-5.91	-5.96	Upgrade
Acquisitions	0	0	0	0	0	-1.5	Upgrade
Change in Investments	33	168.55	169.18	-345.42	0	0	Upgrade
Investing Cash Flow	-27.57	114.13	85.09	-411.36	-5.91	-7.46	Upgrade
Share Issuance / Repurchase	-1.4	0	149.72	483.45	93.15	11.39	Upgrade
Debt Issued / Paid	-0.18	-0.19	-0.16	68.83	0.5	-0.29	Upgrade
Other Financing Activities	-	-	-10.99	-34.96	-6.37	-0.23	Upgrade
Financing Cash Flow	-1.58	-0.19	138.56	517.32	87.28	10.86	Upgrade
Net Cash Flow	-79.5	60.22	179.34	57.7	62.04	-17.43	Upgrade
Free Cash Flow	-110.92	-108.14	-128.4	-114.21	-25.24	-26.8	Upgrade
Free Cash Flow Margin	-647.50%	-628.72%	-10927.49%	-21427.95%	-455.98%	-109.43%	Upgrade
Free Cash Flow Per Share	-0.46	-0.45	-0.58	-0.58	-0.44	-2.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).