Gevo, Inc. (GEVO) quarterly cash flow statement — complete operating, investing & financing history
Gevo, Inc. (GEVO) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.28M | -21.14M | 19.95M | -6.79M | -2.52M | -24.05M | -18.84M | -11.02M | -11.44M | -16.08M | -32.59M | -3.15M | -9.2M | -8.77M | -11.54M | -15.57M | -4.71M | -12.46M | -14.84M | -9.22M |
| Operating CF Margin % | -17.8% | -49.22% | 44% | -15.89% | -5.81% | -82.61% | -330.58% | -560.81% | -217.53% | -402.96% | -745.11% | -69.68% | -217.11% | -216.06% | -2116.51% | -5040.45% | -5288.76% | -5370.69% | -27487.04% | -7687.5% |
| Operating CF Growth % | -228.11% | 12.09% | 205.9% | 38.42% | 77.96% | -49.57% | 42.18% | -249.29% | -24.36% | -83.29% | -182.54% | 79.74% | -95.47% | 29.6% | 22.29% | -68.83% | 61.74% | -73.9% | -212.02% | -145.15% |
| Net Income | -176.26M | -21.35M | -6.01M | -7.95M | 2.73M | -21.77M | -17.61M | -21.16M | -21M | -18.88M | -18.48M | -15.7M | -14.42M | -17.62M | -25.39M | -43.79M | -13.16M | -15.67M | -16.51M | -14.38M |
| Depreciation & Amortization | 6.78M | 6.86M | 5.08M | 8.74M | 6.86M | 5.62M | 6.08M | 3.49M | 4.28M | 4.45M | 4.68M | 4.99M | 4.75M | 4.58M | 3.44M | 1.54M | 1.47M | 1.58M | 1.56M | 1.2M |
| Stock-Based Compensation | 2.56M | 2.1M | 2.71M | 2.36M | 2.24M | 1.9M | 2.25M | 3.79M | 4.47M | 4.23M | 4.33M | 4.13M | 3.94M | 4.68M | 5.25M | 4.68M | 3.69M | 0 | 4.05M | 4.21M |
| Deferred Taxes | 0 | 0 | 41.12M | 0 | -21.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 157.42M | -3.83M | -58.07M | -11.93M | 2.71M | -1.73M | 650K | 571K | 620K | 656K | 2.52M | 304K | 129K | 120K | 4.47M | 24.36M | 1.7M | 5.41M | 8K | 301K |
| Working Capital Changes | 1.23M | -4.92M | 35.13M | 2M | 4.44M | -8.07M | -10.21M | 2.29M | 197K | -6.54M | -25.65M | 3.12M | -3.61M | -526K | 697K | -2.37M | 1.59M | -3.78M | -3.94M | -552K |
| Change in Receivables | -2.23M | -1.34M | -652K | 3.27M | 721K | -4.36M | -1M | 1.08M | 206K | 135K | -381K | -1.23M | -106K | -429K | -124K | -164K | -20K | 810K | -271K | 334K |
| Change in Inventory | 2.33M | -2.83M | 47K | -3.32M | 257K | -1.04M | 836K | -1.78M | 298K | -55K | -467K | 1K | -514K | 1.65M | -1.67M | -440K | 86K | 16K | -409K | -125K |
| Change in Payables | 2.26M | -9.83M | -6.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774K | 1.09M | -2.29M | -4.59M | 556K |
| Cash from Investing | -12.49M | -9.13M | -9.21M | -7.83M | -5.24M | -204.29M | -14.63M | -10.48M | -9.2M | -17.51M | 6.96M | -20.96M | 14.61M | 113.52M | 48.52M | 44.92M | -16.21M | 7.86M | 16.36M | 8.54M |
| Capital Expenditures | -12.49M | -8.88M | -11.08M | -7.83M | -5.24M | -5.83M | -14.63M | -9.75M | -9.2M | -17.51M | 6.96M | -20.88M | -18.44M | -22.09M | -7.24M | -30.67M | -14.95M | -31.23M | -28.71M | -25.79M |
| CapEx % of Revenue | 26.87% | 20.66% | 24.43% | 18.33% | 12.08% | 20.04% | 256.6% | 496.23% | 174.83% | 438.9% | 159.08% | 461.22% | 435.02% | 544.16% | 1328.44% | 9926.21% | 16794.38% | 13460.34% | 53161.11% | 21490% |
| Acquisitions | 0 | 0 | -396.92M | 0 | 0 | -198.46M | 0 | -6.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -250K | 398.79M | 0 | 0 | 0 | 0 | 5.34M | 0 | 0 | 0 | -78K | 45K | 67K | 55.76M | 0 | 0 | 0 | -170K | 0 |
| Cash from Financing | 14K | -7.77M | -2.18M | -3.91M | -266K | 104.24M | -369K | -944K | -4.6M | -1.45M | -39K | -48K | -40K | -62K | -43K | -47K | 138.97M | -354K | -1.66M | -8.34M |
| Debt Issued (Net) | 9.32M | -7.47M | -1.07M | -240K | -269K | 104.54M | -369K | -347K | -265K | -55K | -39K | -48K | -40K | -62K | -42K | -48K | 31K | -137K | -1.55M | -3.04M |
| Equity Issued (Net) | 80K | 172K | 342K | 0 | 3K | 0 | 0 | -646K | -2.67M | -1.4M | 0 | 0 | 0 | 0 | -1K | 0 | 150M | 3K | 1.82M | -162K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646K | -2.67M | -1.4M | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.38M | -471K | -1.45M | -3.67M | 0 | -301K | 0 | 49K | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -11.06M | -220K | -1.94M | -5.14M |
| Net Change in Cash | -20.75M | -38.04M | 8.56M | -18.53M | -8.03M | -124.1M | -33.84M | -22.45M | -25.23M | -35.04M | -25.67M | -24.16M | 5.37M | 104.69M | 36.95M | 29.3M | 118.05M | -5.02M | -140K | -8.73M |
| Free Cash Flow | -20.77M | -30.02M | 8.88M | -14.62M | -7.76M | -29.88M | -33.47M | -20.77M | -20.64M | -33.59M | -25.63M | -24.04M | -27.64M | -30.86M | -18.77M | -46.25M | -19.65M | -43.68M | -43.72M | -26.01M |
| FCF Margin % | -44.66% | -69.89% | 19.58% | -34.22% | -17.89% | -102.66% | -587.18% | -1057.05% | -392.36% | -841.85% | -586.03% | -530.9% | -652.12% | -760.22% | -3444.95% | -14966.67% | -22083.15% | -18826.72% | -80962.96% | -21677.5% |
| FCF Growth % | -167.47% | -0.45% | 126.53% | 29.63% | 62.38% | 11.04% | -30.57% | 13.59% | 25.32% | -8.83% | -36.53% | 48.02% | -40.62% | 29.34% | 57.06% | -77.78% | 10.01% | -270.31% | -390.91% | -564.95% |
| FCF per Share | -0.09 | -0.13 | 0.04 | -0.06 | -0.03 | -0.13 | -0.14 | -0.09 | -0.09 | -0.14 | -0.11 | -0.10 | -0.12 | -0.13 | -0.08 | -0.20 | -0.09 | -0.22 | -0.22 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.97x | -3.17x | 0.85x | -1.18x | 1.11x | 1.07x | 0.52x | 0.54x | 0.85x | 1.76x | 0.20x | 0.64x | 0.50x | 0.45x | 0.36x | 0.36x | 0.79x | 0.90x | 0.64x |
| Interest Paid | -6.77M | 6.77M | 0 | 5.1M | 0 | 2.01M | 63K | 92K | 694K | 770K | 1K | 1K | 512K | 515K | -248K | 765K | 0 | 0 | 203K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |