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 | -33.81M | -33.84M | -45.15M | -58.35M | -81.49M |
| Total Depreciation and Amortization | 28.76M | 27.70M | 26.58M | 22.67M | 19.74M |
| Total Amortization of Deferred Charges | 3.40M | 2.13M | 1.60M | 265.00K | 265.00K |
| Total Other Non-Cash Items | -46.76M | -44.15M | -24.66M | -9.47M | 11.93M |
| Change in Net Operating Assets | 37.91M | 34.76M | -10.58M | -11.56M | -15.80M |
| Cash from Operations | -10.49M | -13.40M | -52.20M | -56.43M | -65.35M |
| Capital Expenditure | -33.15M | -30.11M | -33.53M | -35.45M | -39.41M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | -198.46M | -198.46M | -204.53M | -204.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -- | 0.00 | 5.34M | 5.34M |
| Cash from Investing | -31.40M | -226.57M | -231.99M | -234.65M | -238.60M |
| Total Debt Issued | 110.00M | 145.00M | 145.00M | 173.16M | 173.16M |
| Total Debt Repaid | -116.13M | -41.79M | -41.34M | -69.60M | -69.59M |
| Issuance of Common Stock | 791.00K | 798.00K | 456.00K | 231.00K | 228.00K |
| Repurchase of Common Stock | -471.00K | -- | 0.00 | -646.00K | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.32M | -6.13M | -4.43M | -480.00K | -2.15M |
| Cash from Financing | -14.13M | 97.88M | 99.70M | 102.66M | 98.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.03M | -142.09M | -184.50M | -188.42M | -205.62M |