Gevo, Inc.
GEVO
$1.69
$0.074.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -715.51% | -244.51% | 20.82% | -470.99% | 109.87% |
| Total Depreciation and Amortization | -6.28% | -0.84% | -4.07% | 7.96% | 14.74% |
| Total Amortization of Deferred Charges | -200.00% | 136.87% | -54.05% | 849.44% | -200.00% |
| Total Other Non-Cash Items | 5,475.59% | 81.81% | -53.17% | 31.35% | -3,768.14% |
| Change in Net Operating Assets | 124.96% | -114.00% | 976.32% | -26.42% | 154.99% |
| Cash from Operations | 60.86% | -205.94% | 394.06% | -169.07% | 89.51% |
| Capital Expenditure | -40.78% | 20.80% | -43.12% | -49.34% | 10.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -36.92% | 0.88% | -17.57% | -49.34% | 97.43% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -8,218.51% | 97.96% | -14,859.11% | 41.14% |
| Issuance of Common Stock | -53.49% | -49.71% | 24.82% | 9,033.33% | -98.32% |
| Repurchase of Common Stock | 73.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.65% | -438.30% | 56.78% | -- | 100.00% |
| Cash from Financing | 100.18% | -255.86% | 44.16% | -1,370.30% | -100.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.43% | -544.10% | 146.23% | -130.69% | 93.53% |