Gevo, Inc. (GEVO)
NASDAQ: GEVO · Real-Time Price · USD
1.730
+0.020 (1.17%)
May 13, 2026, 2:59 PM EDT - Market open

Gevo, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32.21-32.63-78.64-66.22-98.01-59.2
Depreciation & Amortization
26.7427.3418.319.017.895.13
Stock-Based Compensation
9.419.2114.7317.0917.429.87
Other Adjustments
-23.97-52.092.50.8128.859.61
Change in Receivables
2-1.010.42-2.150.5-0.26
Changes in Inventories
-5.85-4.06-0.710.67-2-0.26
Changes in Other Operating Activities
0.6439.84-13.98-22.931.04-13.17
Operating Cash Flow
-10.49-13.4-57.38-53.72-44.31-48.27
Capital Expenditures
-33.15-30.11-51.09-54.46-84.08-56.77
Sale of Property, Plant & Equipment
-2-0.03--
Purchases of Intangible Assets
-----0.01-9.17
Purchases of Investments
-----130.4-424.99
Proceeds from Sale of Investments
---168.55299.5879.57
Payments for Business Acquisitions
--198.46-6.07---
Other Investing Activities
-0.25-5.34---
Investing Cash Flow
-31.4-226.57-51.82114.1385.09-411.36
Long-Term Debt Issued
7014568.16--69
Long-Term Debt Repaid
-69.63-41.79-69.19-0.19-0.16-0.17
Net Long-Term Debt Issued (Repaid)
0.38103.21-1.04-0.19-0.1668.83
Issuance of Common Stock
0.790.80.05-150490.49
Repurchase of Common Stock
-0.47--4.71--0.29-7.04
Net Common Stock Issued (Repurchased)
0.320.8-4.66-149.72483.45
Other Financing Activities
-13.37-6.13-1.67--10.99-34.96
Financing Cash Flow
-14.1397.88-7.36-0.19138.56517.32
Net Cash Flow
-56.03-142.09-116.5660.22179.3457.7
Free Cash Flow
-43.65-43.51-108.47-108.17-128.39-105.04
FCF Margin
-25.02%-27.10%-641.25%-628.92%-10926.60%-19707.50%
Free Cash Flow Per Share
-0.19-0.19-0.47-0.45-0.58-0.54
Levered Free Cash Flow
-45.04102.38-127.15-124.11-175.32-55.45
Unlevered Free Cash Flow
-16.5812.79-138.3-139.54-179.84-125.34
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q