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 | -45.15M | -58.35M | -81.49M | -78.64M | -79.51M |
| Total Depreciation and Amortization | 26.23M | 22.32M | 19.38M | 18.21M | 16.91M |
| Total Amortization of Deferred Charges | 1.42M | 87.00K | 87.00K | 87.00K | -- |
| Total Other Non-Cash Items | -24.13M | -8.94M | 12.47M | 17.23M | 18.92M |
| Change in Net Operating Assets | -10.58M | -11.56M | -15.80M | -14.27M | -27.45M |
| Cash from Operations | -52.20M | -56.43M | -65.35M | -57.38M | -71.13M |
| Capital Expenditure | -33.53M | -35.45M | -39.41M | -51.09M | -29.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -198.46M | -204.53M | -204.53M | -6.07M | -6.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.34M | 5.34M | 5.34M | 5.34M |
| Cash from Investing | -231.99M | -234.65M | -238.60M | -51.82M | -30.24M |
| Total Debt Issued | 145.00M | 173.16M | 173.16M | 68.16M | 68.16M |
| Total Debt Repaid | -41.34M | -69.60M | -69.59M | -69.19M | -68.86M |
| Issuance of Common Stock | 456.00K | 231.00K | 228.00K | 49.00K | 49.00K |
| Repurchase of Common Stock | 0.00 | -646.00K | -3.31M | -4.71M | -4.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.43M | -480.00K | -2.15M | -1.67M | -1.67M |
| Cash from Financing | 99.70M | 102.66M | 98.33M | -7.36M | -7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.50M | -188.42M | -205.62M | -116.56M | -108.40M |