Gevo, Inc.
GEVO
$2.14
$0.052.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.99% | 109.87% | -23.41% | 16.78% | -0.73% |
| Total Depreciation and Amortization | 2.65% | 28.30% | -6.13% | 71.41% | -18.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.59% | -13,152.00% | -95.69% | -33.49% | -14.33% |
| Change in Net Operating Assets | -26.42% | 154.99% | 20.99% | -546.83% | 1,059.90% |
| Cash from Operations | -169.07% | 89.51% | -27.62% | -70.99% | 3.69% |
| Capital Expenditure | -49.34% | 10.13% | 60.11% | -49.99% | -6.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -49.34% | 97.43% | -1,296.79% | -39.49% | -14.02% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -14,859.11% | 41.14% | -23.85% | 99.46% | -25,749.81% |
| Issuance of Common Stock | 9,033.33% | -98.32% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 75.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -1,370.30% | -100.26% | 28,349.86% | 60.91% | 79.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.69% | 93.53% | -266.75% | -50.73% | 11.04% |