Gevo, Inc.
GEVO
$1.66
$0.042.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.94M | -21.70M | -6.30M | -7.95M | 2.14M |
| Total Depreciation and Amortization | 6.60M | 7.04M | 7.10M | 7.40M | 6.86M |
| Total Amortization of Deferred Charges | -1.45M | 1.45M | 613.00K | 1.33M | -178.00K |
| Total Other Non-Cash Items | 162.29M | -3.02M | -16.59M | -10.83M | -15.78M |
| Change in Net Operating Assets | 1.23M | -4.92M | 35.13M | 3.26M | 4.44M |
| Cash from Operations | -8.28M | -21.14M | 19.96M | -6.79M | -2.52M |
| Capital Expenditure | -12.49M | -8.88M | -11.21M | -7.83M | -5.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -250.00K | -- | -- | -- |
| Cash from Investing | -12.49M | -9.13M | -9.21M | -7.83M | -5.24M |
| Total Debt Issued | 0.00 | 70.00M | 0.00 | 40.00M | 0.00 |
| Total Debt Repaid | -1.00K | -68.30M | -821.00K | -40.24M | -269.00K |
| Issuance of Common Stock | 80.00K | 172.00K | 342.00K | 274.00K | 3.00K |
| Repurchase of Common Stock | -125.00K | -471.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | -9.18M | -1.71M | -3.95M | 0.00 |
| Cash from Financing | 14.00K | -7.77M | -2.18M | -3.91M | -266.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.76M | -38.04M | 8.57M | -18.53M | -8.03M |