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    Gevo Inc.

    NASDAQ: GEVO · Real-Time Price · USD
    1.68
    -0.12 (-6.67%)
    At close: Aug 18, 2025, 3:59 PM
    1.66
    -1.19%
    Pre-market: Aug 19, 2025, 07:20 AM EDT

    Gevo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.64M -66.22M -98.01M -59.2M
    Depreciation & Amortization
    		 18.3M 19.01M 7.89M 5.13M
    Stock-Based Compensation
    		 14.73M 17.09M 17.42M 9.87M
    Other Working Capital
    		 -19.05M -25.62M -10.89M -3.13M
    Other Non-Cash Items
    		 2.5M 806K 28.85M -4.65M
    Deferred Income Tax
    		 n/a n/a n/a 4.5M
    Change in Working Capital
    		 -14.27M -24.4M -8.76M -3.92M
    Operating Cash Flow
    		 -57.38M -53.72M -52.61M -48.27M
    Capital Expenditures
    		 -51.09M -54.45M -75.78M -68.83M
    Cash Acquisitions
    		 -6.07M 34K -169.17M 9.17M
    Purchase of Investments
    		 n/a n/a -130.4M -422.36M
    Sales Maturities Of Investments
    		 15.34M 168.55M 299.58M 79.57M
    Other Investing Acitivies
    		 -10M n/a 169.17M -9.17M
    Investing Cash Flow
    		 -51.82M 114.13M 93.39M -411.62M
    Debt Repayment
    		 -1.04M -189K -162K 68.83M
    Common Stock Repurchased
    		 -4.71M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.62M n/a -286K -7.04M
    Financial Cash Flow
    		 -7.36M -189K 138.56M 517.32M
    Net Cash Flow
    		 -116.56M 60.22M 179.34M 57.7M
    Free Cash Flow
    		 -108.47M -108.17M -128.4M -112.37M

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