Gevo, Inc.
GEVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$66 | -$98 | -$59 |
| Dep. & Amort. | $18 | $19 | $8 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $17 | $17 | $10 |
| Change in WC | -$14 | -$24 | -$0 | -$14 |
| Other Non-Cash | $2 | $1 | $29 | $10 |
| Operating Cash Flow | -$57 | -$54 | -$44 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$54 | -$84 | -$57 |
| Net Acquisitions | -$6 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$130 | -$425 |
| Inv. Sales/Matur. | $0 | $169 | $300 | $80 |
| Other Inv. Act. | $5 | $0 | -$0 | -$9 |
| Investing Cash Flow | -$52 | $114 | $85 | -$411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | $69 |
| Stock Issued | $0 | $0 | $150 | $489 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$11 | -$41 |
| Financing Cash Flow | -$7 | -$0 | $139 | $517 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$117 | $60 | $179 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $315 | $136 | $78 |
| End Cash | $259 | $376 | $315 | $136 |
| Free Cash Flow | -$108 | -$108 | -$128 | -$114 |