Gevo, Inc. (GEVO)
NASDAQ: GEVO · Real-Time Price · USD
1.540
+0.030 (1.99%)
At close: Aug 21, 2026, 4:00 PM EDT
1.500
-0.040 (-2.60%)
Pre-market: Aug 24, 2026, 4:00 AM EDT
Gevo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -212.89 | -33.84 | -78.64 | -66.22 | -98.01 | -59.2 |
Depreciation & Amortization | 28.15 | 27.34 | 18.21 | 19.01 | 7.89 | 5.13 |
Other Amortization | 1.95 | 1.95 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | -2.88 | -3.09 | - | - | 0.5 | 5.14 |
Asset Writedown & Restructuring Costs | 135.79 | - | - | - | 24.75 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.1 | 2.72 | 5.03 |
Stock-Based Compensation | 9.73 | 9.21 | 14.73 | 17.09 | 17.42 | 9.87 |
Other Operating Activities | -10.79 | -49.74 | 2.5 | 0.91 | 0.88 | -0.55 |
Change in Accounts Receivable | -0.96 | -1.01 | 0.42 | -2.15 | 0.5 | -0.26 |
Change in Inventory | -3.77 | -4.06 | -0.71 | 0.67 | -2 | -0.26 |
Change in Accounts Payable | -12.58 | 5.28 | 5.07 | 2.69 | 3.64 | -0.27 |
Change in Other Net Operating Assets | 3.42 | -6.56 | -19.05 | -25.62 | -2.59 | -12.9 |
Operating Cash Flow | -16.25 | -13.4 | -57.38 | -53.72 | -44.31 | -48.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.41 | -30.11 | -51.09 | -54.46 | -84.08 | -56.77 |
Sale of Property, Plant & Equipment | 2 | 2 | - | 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 | -0.25 | - | 5.34 | - | - | - |
Investing Cash Flow | -38.66 | -226.57 | -51.82 | 114.13 | 85.09 | -411.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 145 | 68.16 | - | - | 69 |
Long-Term Debt Repaid | - | -41.79 | -69.19 | -0.19 | -0.16 | -0.17 |
Net Debt Issued (Repaid) | 0.64 | 103.21 | -1.04 | -0.19 | -0.16 | 68.83 |
Issuance of Common Stock | 0.87 | 0.8 | 0.05 | - | 150 | 490.49 |
Repurchase of Common Stock | -0.6 | - | -4.71 | - | -0.29 | -7.04 |
Other Financing Activities | -14.77 | -6.13 | -1.67 | - | -10.99 | -34.96 |
Financing Cash Flow | -13.85 | 97.88 | -7.36 | -0.19 | 138.56 | 517.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -68.75 | -142.09 | -116.56 | 60.22 | 179.34 | 57.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -56.65 | -43.51 | -108.47 | -108.17 | -128.39 | -105.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.91% | -27.10% | -641.25% | -628.92% | -10926.64% | -19707.51% |
Free Cash Flow Per Share | -0.24 | -0.19 | -0.47 | -0.45 | -0.58 | -0.54 |
Levered Free Cash Flow | 18.51 | -6.68 | -1.2 | -150.01 | -89.82 | -88.78 |
Unlevered Free Cash Flow | 29.51 | 2.35 | 1.23 | -148.66 | -89.09 | -88.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.35 | 12.56 | 1.62 | 1.03 | 0.52 | - |
Change in Working Capital | 34.7 | 34.76 | -14.27 | -24.4 | -0.46 | -13.68 |