Gevo Inc
(GEVO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,640 | -66,215 | -98,007 | -59,203 | -40,186 |
| Depreciation Amortization | 18,298 | 18,905 | 10,610 | 10,157 | 5,904 |
| Accounts receivable | 417 | -2,147 | 502 | -257 | 608 |
| Other Working Capital | -14,271 | -24,404 | -458 | -13,684 | 848 |
| Other Operating Activity | 16,813 | 20,142 | 43,042 | 14,716 | 13,488 |
| Operating Cash Flow | $-57,383 | $-53,719 | $-44,311 | $-48,271 | $-19,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,336 | N/A | N/A | N/A | N/A |
| PPE Investments | -51,085 | -54,421 | -84,077 | -56,770 | -5,905 |
| Net Acquisitions | -6,070 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -130,402 | -424,992 | N/A |
| Sale Of Investment | N/A | 168,550 | 299,581 | 79,574 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10 | -9,170 | N/A |
| Other Investing Activity | -10,000 | 0 | -10 | -9,170 | 0 |
| Investing Cash Flow | $-51,819 | $114,129 | $85,092 | $-411,358 | $-5,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,155 | N/A | N/A | 68,995 | 1,006 |
| Debt Repayment | -69,191 | -189 | -162 | -169 | -503 |
| Common Stock Issued | 49 | N/A | 150,003 | 490,494 | 93,496 |
| Common Stock Repurchased | -4,710 | N/A | -286 | -7,041 | -350 |
| Other Financing Activity | -1,665 | 0 | -10,993 | -34,955 | -6,370 |
| Financing Cash Flow | $-7,362 | $-189 | $138,562 | $517,324 | $87,279 |
| Beginning Cash Position | 375,597 | 315,376 | 136,033 | 78,338 | 16,302 |
| End Cash Position | 259,033 | 375,597 | 315,376 | 136,033 | 78,338 |
| Net Cash Flow | $-116,564 | $60,221 | $179,343 | $57,695 | $62,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,383 | -53,719 | -44,311 | -48,271 | -19,338 |
| Capital Expenditure | -51,085 | -54,455 | -84,077 | -56,770 | -5,905 |
| Free Cash Flow | -108,468 | -108,174 | -128,388 | -105,041 | -25,243 |