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 | -8,352.85% | 0.14% | 64.23% | 62.40% | 110.21% |
| Total Depreciation and Amortization | -3.75% | 17.84% | 18.60% | 111.91% | 60.35% |
| Total Amortization of Deferred Charges | -715.73% | 715.73% | 604.60% | -- | -- |
| Total Other Non-Cash Items | 1,128.32% | -639.95% | -672.60% | -348.66% | -410.30% |
| Change in Net Operating Assets | -72.32% | 39.02% | 444.08% | 42.84% | 2,151.78% |
| Cash from Operations | -228.11% | 12.09% | 205.90% | 38.42% | 77.96% |
| Capital Expenditure | -138.30% | -52.13% | 23.38% | 19.70% | 42.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.30% | 95.53% | 37.06% | 25.32% | 42.99% |
| Total Debt Issued | -- | -33.33% | -- | -41.31% | -- |
| Total Debt Repaid | 99.63% | -14,844.20% | -122.49% | 41.26% | -1.51% |
| Issuance of Common Stock | 2,566.67% | -3.91% | -- | 459.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,812.08% | -- | -- | 100.00% |
| Cash from Financing | 105.26% | -107.46% | -491.87% | -314.30% | 94.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.44% | 69.35% | 125.31% | 17.47% | 68.18% |