Gevo, Inc.
GEVO
$1.68
-$0.06-3.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.70M | -6.30M | -7.95M | 2.14M | -21.73M |
| Total Depreciation and Amortization | 7.04M | 7.10M | 7.40M | 7.21M | 5.98M |
| Total Amortization of Deferred Charges | 1.45M | 613.00K | 1.33M | -- | 178.00K |
| Total Other Non-Cash Items | -3.02M | -16.59M | -10.83M | -16.32M | -408.00K |
| Change in Net Operating Assets | -4.92M | 35.13M | 3.26M | 4.44M | -8.07M |
| Cash from Operations | -21.14M | 19.96M | -6.79M | -2.52M | -24.05M |
| Capital Expenditure | -8.88M | -11.21M | -7.83M | -5.24M | -5.83M |
| Sale of Property, Plant, and Equipment | -- | 2.00M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -198.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -- | -- | -- | -- |
| Cash from Investing | -9.13M | -9.21M | -7.83M | -5.24M | -204.30M |
| Total Debt Issued | 70.00M | 0.00 | 40.00M | 0.00 | 105.00M |
| Total Debt Repaid | -74.80M | -821.00K | -40.24M | -269.00K | -457.00K |
| Issuance of Common Stock | 172.00K | 342.00K | 274.00K | 3.00K | 179.00K |
| Repurchase of Common Stock | -471.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67M | -1.71M | -3.95M | 0.00 | -480.00K |
| Cash from Financing | -7.77M | -2.18M | -3.91M | -266.00K | 104.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.04M | 8.57M | -18.53M | -8.03M | -124.10M |