Gevo Inc. (GEVO)

NASDAQ: GEVO · Real-Time Price · USD

1.09

-0.01 (-0.91%)

At close: May 01, 2025, 3:59 PM

1.11

1.37%

Pre-market: May 02, 2025, 07:00 AM EDT

Gevo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-78.64M	-66.22M	-98.01M	-59.2M	-40.19M	-28.66M	-27.98M	-24.63M	-37.23M
Depreciation & Amortization	18.3M	19.01M	7.89M	5.13M	5.91M	6.66M	6.52M	6.64M	6.75M
Stock-Based Compensation	14.73M	17.09M	17.42M	9.87M	2.13M	1.35M	571K	421K	886K
Other Working Capital	-19.05M	-25.62M	-10.89M	-3.13M	782K	-1.82M	-630K	137K	-119K
Other Non-Cash Items	2.5M	806K	28.85M	89K	2.74M	1.39M	1.71M	6.23M	10.46M
Deferred Income Tax	n/a	n/a	n/a	4.5M	9.26M	-404K	2.54M	-6.85M	-865K
Change in Working Capital	-14.27M	-24.4M	-8.76M	-3.92M	824K	-1.17M	781K	-2.44M	-518K
Operating Cash Flow	-57.38M	-53.72M	-52.61M	-43.54M	-19.34M	-20.84M	-15.85M	-20.63M	-20.52M
Capital Expenditures	n/a	-54.45M	-75.78M	-68.83M	-5.91M	-5.99M	-2.23M	-1.91M	-5.94M
Cash Acquisitions	-6.07M	n/a	-169.17M	9.17M	n/a	-1.5M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-130.4M	-422.36M	n/a	-1.5M	n/a	n/a	n/a
Sales Maturities Of Investments	15.34M	168.55M	299.58M	79.57M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-61.09M	34K	169.17M	-9.17M	-5.91M	1.53M	-2.23M	-1.91M	-5.94M
Investing Cash Flow	-51.82M	114.13M	93.39M	-411.62M	-5.91M	-7.46M	-2.23M	-1.91M	-5.94M
Debt Repayment	-1.04M	-189K	-162K	68.83M	503K	-292K	n/a	-9.79M	-504K
Common Stock Repurchased	-4.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.62M	n/a	-286K	-7.04M	10.36M	-433K	871K	2.33M	9.15M
Financial Cash Flow	-7.36M	-189K	138.56M	512.85M	87.28M	10.86M	40.27M	3.59M	37.31M
Net Cash Flow	-116.56M	60.22M	179.34M	57.7M	62.04M	-17.43M	22.18M	-16.34M	10.86M
Free Cash Flow	-108.47M	-108.17M	-128.4M	-112.37M	-25.24M	-26.83M	-18.08M	-22.53M	-26.45M