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 | -264.87% | 58.52% | 56.97% | 43.22% | 21.21% |
| Total Depreciation and Amortization | 26.14% | 43.93% | 50.14% | 55.14% | 21.25% |
| Total Amortization of Deferred Charges | 2,137.93% | 1,115.47% | 2,137.93% | -- | -- |
| Total Other Non-Cash Items | 1,575.57% | -487.40% | -353.15% | -227.52% | -147.03% |
| Change in Net Operating Assets | 400.31% | 340.03% | 343.60% | 61.46% | 56.58% |
| Cash from Operations | 71.21% | 83.94% | 76.65% | 26.62% | 10.80% |
| Capital Expenditure | -13.96% | 15.87% | 41.05% | -13.67% | 12.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -3,169.54% | -3,169.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.69% | -104.69% | -- | -100.00% | -- |
| Cash from Investing | 83.53% | 86.84% | -337.24% | -667.30% | -476.36% |
| Total Debt Issued | -36.47% | -36.47% | 112.75% | 112.75% | -- |
| Total Debt Repaid | -57.13% | -57.52% | 39.61% | 39.97% | -17,000.00% |
| Issuance of Common Stock | 275.76% | 246.93% | 1,528.57% | 830.61% | -- |
| Repurchase of Common Stock | 7.74% | 85.78% | -- | 100.00% | 84.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,976.67% | -591.28% | -268.17% | -165.77% | 71.17% |
| Cash from Financing | -113.49% | -114.37% | 1,429.54% | 1,517.75% | 1,773.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.51% | 72.75% | -21.90% | -70.20% | -71.11% |