Gevo, Inc. (BMV:GEVO)
Mexico
· Delayed Price · Currency is MXN 30.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Gevo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -33.84 | -78.64 | -66.22 | -98.01 | -59.2 | Upgrade
|
| Depreciation & Amortization | 27.34 | 18.21 | 19.01 | 7.89 | 5.13 | Upgrade
|
| Other Amortization | 1.95 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.09 | - | - | 0.5 | 5.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 24.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.1 | 2.72 | 5.03 | Upgrade
|
| Stock-Based Compensation | 9.21 | 14.73 | 17.09 | 17.42 | 9.87 | Upgrade
|
| Other Operating Activities | -49.74 | 2.5 | 0.91 | 0.88 | -0.55 | Upgrade
|
| Change in Accounts Receivable | -1.01 | 0.42 | -2.15 | 0.5 | -0.26 | Upgrade
|
| Change in Inventory | -4.06 | -0.71 | 0.67 | -2 | -0.26 | Upgrade
|
| Change in Accounts Payable | 5.28 | 5.07 | 2.69 | 3.64 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -6.56 | -19.05 | -25.62 | -2.59 | -12.9 | Upgrade
|
| Operating Cash Flow | -13.4 | -57.38 | -53.72 | -44.31 | -48.27 | Upgrade
|
| Capital Expenditures | -30.11 | -51.09 | -54.46 | -84.08 | -56.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | - | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | -198.46 | -6.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -9.17 | Upgrade
|
| Investment in Securities | - | - | 168.55 | 169.18 | -345.42 | Upgrade
|
| Other Investing Activities | - | 5.34 | - | - | - | Upgrade
|
| Investing Cash Flow | -226.57 | -51.82 | 114.13 | 85.09 | -411.36 | Upgrade
|
| Long-Term Debt Issued | 145 | 68.16 | - | - | 69 | Upgrade
|
| Long-Term Debt Repaid | -41.79 | -69.19 | -0.19 | -0.16 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 103.21 | -1.04 | -0.19 | -0.16 | 68.83 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.05 | - | 150 | 490.49 | Upgrade
|
| Repurchase of Common Stock | - | -4.71 | - | -0.29 | -7.04 | Upgrade
|
| Other Financing Activities | -6.13 | -1.67 | - | -10.99 | -34.96 | Upgrade
|
| Financing Cash Flow | 97.88 | -7.36 | -0.19 | 138.56 | 517.32 | Upgrade
|
| Net Cash Flow | -142.09 | -116.56 | 60.22 | 179.34 | 57.7 | Upgrade
|
| Free Cash Flow | -43.51 | -108.47 | -108.17 | -128.39 | -105.04 | Upgrade
|
| Free Cash Flow Margin | -27.10% | -641.25% | -628.92% | -10926.64% | -19707.51% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.47 | -0.45 | -0.58 | -0.54 | Upgrade
|
| Cash Interest Paid | 12.56 | 1.62 | 1.03 | 0.52 | - | Upgrade
|
| Levered Free Cash Flow | -6.68 | -1.2 | -150.01 | -89.82 | -88.78 | Upgrade
|
| Unlevered Free Cash Flow | 2.35 | 1.23 | -148.66 | -89.09 | -88.62 | Upgrade
|
| Change in Working Capital | 34.76 | -14.27 | -24.4 | -0.46 | -13.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.