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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,351 | -32,629 | -26,621 | -19,044 | -21,773 |
| Depreciation Amortization | 7,511 | 29,289 | 21,573 | 12,835 | 6,155 |
| Accounts receivable | -1,342 | -1,013 | -361 | -3,634 | -4,355 |
| Other Working Capital | -4,919 | 34,764 | -367 | -3,631 | -8,067 |
| Other Operating Activity | -1,039 | -43,812 | -27,580 | -13,096 | 3,992 |
| Operating Cash Flow | $-21,140 | $-13,401 | $-33,356 | $-26,570 | $-24,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,875 | -30,113 | -18,907 | -11,077 | -5,834 |
| Net Acquisitions | N/A | -196,461 | -198,461 | -198,461 | -198,461 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,125 | $-226,574 | $-217,368 | $-209,538 | $-204,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 145,000 | 145,000 | 105,000 | 105,000 |
| Debt Repayment | -68,295 | -41,787 | -40,966 | -726 | -457 |
| Common Stock Issued | 172 | 5,798 | 5,456 | 5,182 | 5,179 |
| Dividend Paid | N/A | -1,454 | N/A | N/A | N/A |
| Other Financing Activity | -9,649 | -9,676 | -9,425 | -5,480 | -5,480 |
| Financing Cash Flow | $-7,772 | $97,881 | $100,065 | $103,976 | $104,242 |
| Beginning Cash Position | 116,939 | 259,033 | 259,033 | 259,033 | 259,033 |
| End Cash Position | 78,902 | 116,939 | 108,374 | 126,901 | 134,932 |
| Net Cash Flow | $-38,037 | $-142,094 | $-150,659 | $-132,132 | $-124,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,140 | -13,401 | -33,356 | -26,570 | -24,048 |
| Capital Expenditure | -8,875 | -30,113 | -18,907 | -11,077 | -5,834 |
| Free Cash Flow | -30,015 | -43,514 | -52,263 | -37,647 | -29,882 |