D
Gevo, Inc. GEVO
$1.96 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -58.35M -81.49M -78.64M -79.51M -74.05M
Total Depreciation and Amortization 22.32M 19.38M 18.21M 16.91M 18.41M
Total Amortization of Deferred Charges 87.00K 87.00K 87.00K -- --
Total Other Non-Cash Items -8.94M 12.47M 17.23M 18.92M 19.00M
Change in Net Operating Assets -11.56M -15.80M -14.27M -27.45M -26.62M
Cash from Operations -56.43M -65.35M -57.38M -71.13M -63.27M
Capital Expenditure -35.45M -39.41M -51.09M -29.50M -40.63M
Sale of Property, Plant, and Equipment -- -- -- 0.00 -78.00K
Cash Acquisitions -204.53M -204.53M -6.07M -6.07M --
Divestitures -- -- -- -- --
Other Investing Activities 5.34M 5.34M 5.34M 5.34M 0.00
Cash from Investing -234.65M -238.60M -51.82M -30.24M -40.71M
Total Debt Issued 105.00M 105.00M 0.00 0.00 --
Total Debt Repaid -1.44M -1.44M -1.04M -706.00K -407.00K
Issuance of Common Stock 231.00K 228.00K 49.00K 49.00K --
Repurchase of Common Stock -646.00K -3.31M -4.71M -4.71M -4.06M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -480.00K -2.15M -1.67M -1.67M -1.67M
Cash from Financing 102.66M 98.33M -7.36M -7.03M -6.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.42M -205.62M -116.56M -108.40M -110.11M