Gevo, Inc.
GEVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,640 | -$66,215 | -$98,007 | -$59,203 |
| Dep. & Amort. | $18,298 | $19,007 | $7,887 | $5,128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,733 | $17,087 | $17,419 | $9,874 |
| Change in WC | -$14,271 | -$24,404 | -$458 | -$13,684 |
| Other Non-Cash | $2,497 | $806 | $28,848 | $9,614 |
| Operating Cash Flow | -$57,383 | -$53,719 | -$44,311 | -$48,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,085 | -$54,455 | -$84,077 | -$56,770 |
| Net Acquisitions | -$6,070 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$130,402 | -$424,992 |
| Inv. Sales/Matur. | $0 | $168,550 | $299,581 | $79,574 |
| Other Inv. Act. | $5,336 | $34 | -$10 | -$9,170 |
| Investing Cash Flow | -$51,819 | $114,129 | $85,092 | -$411,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,036 | -$189 | -$162 | $68,826 |
| Stock Issued | $0 | $0 | $150,000 | $489,373 |
| Stock Repurch. | -$4,710 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,616 | $0 | -$11,276 | -$40,875 |
| Financing Cash Flow | -$7,362 | -$189 | $138,562 | $517,324 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$116,564 | $60,221 | $179,343 | $57,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375,597 | $315,376 | $136,033 | $78,338 |
| End Cash | $259,033 | $375,597 | $315,376 | $136,033 |
| Free Cash Flow | -$108,468 | -$108,174 | -$128,398 | -$114,211 |