Gevo, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-66.22	-98.01	-59.2	-40.19	-28.66	-27.98	-24.63	-37.23	-36.19	-41.15	Upgrade
Depreciation & Amortization	19.01	7.89	5.13	5.97	6.7	6.52	6.64	6.75	6.57	4.88	Upgrade
Share-Based Compensation	17.09	17.42	9.87	2.13	1.35	0.68	0.42	0.89	2.65	2.86	Upgrade
Other Operating Activities	-23.6	28.39	-4.07	12.76	-0.23	4.92	-3.06	9.08	-1.19	-5.59	Upgrade
Operating Cash Flow	-53.72	-44.31	-48.27	-19.34	-20.84	-15.85	-20.63	-20.52	-28.16	-38.99	Upgrade
Capital Expenditures	-54.42	-84.09	-65.94	-5.91	-5.96	-2.23	-1.91	-5.94	-1.46	-4.89	Upgrade
Acquisitions	0	0	0	0	-1.5	0	0	0	0	0	Upgrade
Change in Investments	168.55	169.18	-345.42	0	0	0	0	0	0	-2.61	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.14	-	Upgrade
Investing Cash Flow	114.13	85.09	-411.36	-5.91	-7.46	-2.23	-1.91	-5.94	-1.32	-7.51	Upgrade
Share Issuance / Repurchase	0	149.72	483.45	93.15	11.39	40.66	14.47	40.96	43.99	18.02	Upgrade
Debt Issued / Paid	-0.19	-0.16	68.83	0.5	-0.29	0	-9.79	-0.5	-0.32	16.08	Upgrade
Other Financing Activities	-	-10.99	-34.96	-6.37	-0.23	-0.39	-1.1	-3.14	-3.52	-5.87	Upgrade
Financing Cash Flow	-0.19	138.56	517.32	87.28	10.86	40.27	3.59	37.31	40.15	28.23	Upgrade
Net Cash Flow	60.22	179.34	57.7	62.04	-17.43	22.18	-18.95	10.86	10.67	-18.27	Upgrade
Free Cash Flow	-108.14	-128.4	-114.21	-25.24	-26.8	-18.08	-22.53	-26.45	-29.62	-43.88	Upgrade
Free Cash Flow Margin	-628.72%	-10927.49%	-21427.95%	-455.98%	-109.43%	-55.03%	-81.83%	-97.21%	-98.30%	-155.25%	Upgrade
Free Cash Flow Per Share	-0.45	-0.58	-0.58	-0.44	-2.20	-3.71	-27.66	-137.51	-844.89	-3271.17	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).