Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,629 | -78,640 | -66,215 | -98,007 | -59,203 |
| Depreciation Amortization | 29,289 | 18,298 | 18,905 | 10,610 | 10,157 |
| Accounts receivable | -1,013 | 417 | -2,147 | 502 | -257 |
| Other Working Capital | 34,764 | -14,271 | -24,404 | -458 | -13,684 |
| Other Operating Activity | -43,812 | 16,813 | 20,142 | 43,042 | 14,716 |
| Operating Cash Flow | $-13,401 | $-57,383 | $-53,719 | $-44,311 | $-48,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,336 | N/A | N/A | N/A |
| PPE Investments | -30,113 | -51,085 | -54,421 | -84,077 | -56,770 |
| Net Acquisitions | -196,461 | -6,070 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -130,402 | -424,992 |
| Sale Of Investment | N/A | N/A | 168,550 | 299,581 | 79,574 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10 | -9,170 |
| Other Investing Activity | 0 | -10,000 | 0 | -10 | -9,170 |
| Investing Cash Flow | $-226,574 | $-51,819 | $114,129 | $85,092 | $-411,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 68,155 | N/A | N/A | 68,995 |
| Debt Repayment | -41,787 | -69,191 | -189 | -162 | -169 |
| Common Stock Issued | 5,798 | 49 | N/A | 150,003 | 490,494 |
| Common Stock Repurchased | N/A | -4,710 | N/A | -286 | -7,041 |
| Dividend Paid | -1,454 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,676 | -1,665 | 0 | -10,993 | -34,955 |
| Financing Cash Flow | $97,881 | $-7,362 | $-189 | $138,562 | $517,324 |
| Beginning Cash Position | 259,033 | 375,597 | 315,376 | 136,033 | 78,338 |
| End Cash Position | 116,939 | 259,033 | 375,597 | 315,376 | 136,033 |
| Net Cash Flow | $-142,094 | $-116,564 | $60,221 | $179,343 | $57,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,401 | -57,383 | -53,719 | -44,311 | -48,271 |
| Capital Expenditure | -30,113 | -51,085 | -54,455 | -84,077 | -56,770 |
| Free Cash Flow | -43,514 | -108,468 | -108,174 | -128,388 | -105,041 |