Gevo, Inc.
GEVO
$2.40
-$0.06-2.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.30M | -7.95M | 2.14M | -21.73M | -17.61M |
| Total Depreciation and Amortization | 7.10M | 7.40M | 7.21M | 5.62M | 5.99M |
| Total Amortization of Deferred Charges | 613.00K | 1.33M | -- | -- | 87.00K |
| Total Other Non-Cash Items | -16.59M | -10.83M | -16.32M | 125.00K | 2.90M |
| Change in Net Operating Assets | 35.13M | 3.26M | 4.44M | -8.07M | -10.21M |
| Cash from Operations | 19.96M | -6.79M | -2.52M | -24.05M | -18.84M |
| Capital Expenditure | -11.21M | -7.83M | -5.24M | -5.83M | -14.63M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -198.46M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.21M | -7.83M | -5.24M | -204.30M | -14.63M |
| Total Debt Issued | 0.00 | 40.00M | 0.00 | 105.00M | 0.00 |
| Total Debt Repaid | -821.00K | -40.24M | -269.00K | -457.00K | -369.00K |
| Issuance of Common Stock | 342.00K | 274.00K | 3.00K | 179.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71M | -3.95M | 0.00 | -480.00K | 0.00 |
| Cash from Financing | -2.18M | -3.91M | -266.00K | 104.24M | -369.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.57M | -18.53M | -8.03M | -124.10M | -33.84M |