Gevo, Inc. (GEVO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -21.14M | 19.95M | -6.79M | -2.52M | -24.05M | -18.84M | -11.02M | -11.44M | -16.08M | -32.59M | -3.15M | -9.2M |
| Operating CF Margin % | -49.22% | 44% | -15.89% | -5.81% | -82.61% | -330.58% | -560.81% | -217.53% | -402.96% | -745.11% | -69.68% | -217.11% |
| Operating CF Growth % | 12.09% | 205.9% | 38.42% | 77.96% | -49.57% | 42.18% | -249.29% | -24.36% | -83.29% | -182.54% | 79.74% | -95.47% |
| Net Income | -21.35M | -6.01M | -7.95M | 2.14M | -21.77M | -17.61M | -21.16M | -21M | -18.88M | -18.48M | -15.7M | -14.42M |
| Depreciation & Amortization | 6.86M | 5.08M | 8.74M | 7.21M | 5.62M | 6.08M | 3.49M | 4.28M | 4.45M | 4.68M | 4.99M | 4.75M |
| Stock-Based Compensation | 2.1M | 2.71M | 2.36M | 0 | 1.9M | 2.25M | 3.79M | 4.47M | 4.23M | 4.33M | 4.13M | 3.94M |
| Deferred Taxes | 0 | 41.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.83M | -58.07M | -11.93M | -16.32M | -1.73M | 650K | 571K | 620K | 656K | 2.52M | 304K | 129K |
| Working Capital Changes | -4.92M | 35.13M | 2M | 4.44M | -8.07M | -10.21M | 2.29M | 197K | -6.54M | -25.65M | 3.12M | -3.61M |
| Change in Receivables | -1.34M | -652K | 3.27M | 721K | -4.36M | -1M | 1.08M | 206K | 135K | -381K | -1.23M | -106K |
| Change in Inventory | -2.83M | 47K | -3.32M | 257K | -1.04M | 836K | -1.78M | 298K | -55K | -467K | 1K | -514K |
| Change in Payables | -9.83M | -6.28M | 0 | 10.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -9.13M | -9.21M | -7.83M | -5.24M | -204.29M | -14.63M | -10.48M | -9.2M | -17.51M | 6.96M | -20.96M | 14.61M |
| Capital Expenditures | 0 | -11.08M | -7.83M | -5.24M | -5.83M | -14.63M | -9.75M | -9.2M | -17.51M | 6.96M | -20.88M | -18.44M |
| CapEx % of Revenue | 20.66% | 24.43% | 18.33% | 12.08% | 20.04% | 256.6% | 496.23% | 174.83% | 438.9% | 159.08% | 461.22% | 435.02% |
| Acquisitions | 0 | -396.92M | 0 | 0 | -198.46M | 0 | -6.07M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.13M | 398.79M | 0 | 0 | 0 | 0 | 5.34M | 0 | 0 | 0 | -78K | 45K |
| Cash from Financing | -7.77M | -2.18M | -3.91M | -266K | 104.24M | -369K | -944K | -4.6M | -1.45M | -39K | -48K | -40K |
| Debt Issued (Net) | -7.47M | -1.07M | -240K | -269K | 104.54M | -369K | -347K | -265K | -55K | -39K | -48K | -40K |
| Equity Issued (Net) | 172K | 342K | 0 | 3K | 0 | 0 | -646K | -2.67M | -1.4M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -646K | -2.67M | -1.4M | 0 | 0 | 0 |
| Other Financing | -471K | -1.45M | -3.67M | 0 | -301K | 0 | 49K | -1.67M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -38.04M | 8.56M | -18.53M | 60.12M | -124.1M | -33.84M | -22.45M | -25.23M | -35.04M | -25.67M | -24.16M | 5.37M |
| Free Cash Flow | -30.02M | 8.88M | -14.62M | -7.76M | -29.88M | -33.47M | -20.77M | -20.64M | -33.59M | -25.63M | -24.04M | -27.64M |
| FCF Margin % | -69.89% | 19.58% | -34.22% | -17.89% | -102.66% | -587.18% | -1057.05% | -392.36% | -841.85% | -586.03% | -530.9% | -652.12% |
| FCF Growth % | -0.45% | 126.53% | 29.63% | 62.38% | 11.04% | -30.57% | 13.59% | 25.32% | -8.83% | -36.53% | 48.02% | -40.62% |
| FCF per Share | -0.13 | 0.04 | -0.06 | -0.03 | -0.13 | -0.14 | -0.09 | -0.09 | -0.14 | -0.11 | -0.10 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.97x | -3.17x | 0.85x | -1.18x | 1.11x | 1.07x | 0.52x | 0.54x | 0.85x | 1.76x | 0.20x | 0.64x |
| Interest Paid | 0 | 0 | 5.1M | 0 | 2.01M | 63K | 92K | 694K | 770K | 1K | 1K | 512K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |