Gevo, Inc.
GEVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,954 | $2,144 | -$21,773 | -$17,607 |
| Dep. & Amort. | $8,738 | $7,213 | $5,622 | $6,076 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,362 | $0 | $1,898 | $2,248 |
| Change in WC | $2,002 | $4,436 | -$8,067 | -$10,210 |
| Other Non-Cash | -$11,934 | -$16,315 | -$1,728 | $650 |
| Operating Cash Flow | -$6,786 | -$2,522 | -$24,048 | -$18,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,830 | -$5,243 | -$5,834 | -$14,626 |
| Net Acquisitions | $0 | $0 | -$198,461 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,830 | -$5,243 | -$204,295 | -$14,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$240 | -$269 | $104,543 | -$369 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,671 | $0 | -$301 | $0 |
| Financing Cash Flow | -$3,911 | -$266 | $104,242 | -$369 |
| Forex Effect | $0 | $68,155 | $0 | $0 |
| Net Chg. in Cash | -$18,527 | $60,124 | -$124,101 | -$33,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,901 | $66,777 | $259,033 | $292,871 |
| End Cash | $108,374 | $126,901 | $134,932 | $259,033 |
| Free Cash Flow | -$14,616 | -$7,765 | -$29,882 | -$33,469 |