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 | 0.14% | 64.23% | 62.40% | 110.21% | -15.12% |
| Total Depreciation and Amortization | 17.84% | 18.60% | 111.91% | 68.65% | 34.28% |
| Total Amortization of Deferred Charges | 715.73% | 604.60% | -- | -- | -- |
| Total Other Non-Cash Items | -639.95% | -672.60% | -348.66% | -420.78% | -108.35% |
| Change in Net Operating Assets | 39.02% | 444.08% | 42.84% | 2,151.78% | -23.29% |
| Cash from Operations | 12.09% | 205.90% | 38.42% | 77.96% | -49.57% |
| Capital Expenditure | -52.13% | 23.38% | 19.70% | 42.99% | 66.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.53% | 37.06% | 25.32% | 42.99% | -1,066.60% |
| Total Debt Issued | -33.33% | -- | -41.31% | -- | -- |
| Total Debt Repaid | -16,267.83% | -122.49% | 41.26% | -1.51% | -730.91% |
| Issuance of Common Stock | -3.91% | -- | 459.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.67% | -- | -- | 100.00% | -- |
| Cash from Financing | -107.46% | -491.87% | -314.30% | 94.21% | 7,279.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.35% | 125.31% | 17.47% | 68.18% | -254.15% |