Gevo, Inc.
GEVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $2 | -$22 | -$18 |
| Dep. & Amort. | $9 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $2 | $2 |
| Change in WC | $2 | $4 | -$8 | -$10 |
| Other Non-Cash | -$12 | -$16 | -$2 | $1 |
| Operating Cash Flow | -$7 | -$3 | -$24 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$6 | -$15 |
| Net Acquisitions | $0 | $0 | -$198 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$5 | -$204 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $105 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | -$0 | $0 |
| Financing Cash Flow | -$4 | -$0 | $104 | -$0 |
| Forex Effect | $0 | $68 | $0 | $0 |
| Net Chg. in Cash | -$19 | $60 | -$124 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $67 | $259 | $293 |
| End Cash | $108 | $127 | $135 | $259 |
| Free Cash Flow | -$15 | -$8 | -$30 | -$33 |