$GEVO Cashflow Statement | Understand Stock

$GEVO

$1.17 +$0.03 (2.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss (gain) from the change in fair value of 2020/21 Notes and 2020 Notes embedded derivative liability
Loss on conversion of 2020/21 Notes to common stock
Impairment loss
Loss on disposal of assets
(Gain) on forgiveness of SBA Loans
Gain on sale of Agri-Energy assets
Stock-based compensation
Depreciation and amortization
Non-cash lease expense
Non-cash interest expense
Amortization of marketable securities discount
Depreciation, amortization and accretion
Production tax credits generated
Amortization of deferred financing costs
Lease Amortization
Other non-cash expense

Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable
Inventories
Prepaid expenses and other current assets, deposits and other assets
Accounts payable, accrued expenses and non-current liabilities
Deferred clean fuel production tax credits
Net cash used in operating activities
Investing Activities
Acquisitions of property, plant and equipment
Acquisition of patent portfolio
Proceeds from sale of marketable securities
Acquisition of Red Trail Energy, net of cash acquired
Proceeds from sale of Agri-Energy assets
Proceeds from sale of investment tax credit
Payment of earnest money deposit
Acquisition of CultivateAI, net of cash acquired
Proceeds from maturity of marketable securities
Purchase of patents and license
Purchase of marketable securities
Proceeds from sale of property, plant and equipment
Investment in Juhl
Net cash used in investing activities

Financing Activities
Proceeds from issuance of 2021 Bonds
Proceeds from issuance of Remarketed Bonds
Debt and equity offering costs
Proceeds from issuance of common stock and common stock warrants
Extinguishment of 2021 Bonds
Proceeds from issuance of bonds
Redemption of bonds
Loan proceeds
Payment of debt issuance costs
Distribution to non-controlling interest
Proceeds from the exercise of warrants
Net settlement of common stock under stock plans
Proceeds from the exercise of stock options
Payment of loans payable
Proceeds from SBA Loans
Payment of finance lease liabilities
Repurchases of common stock
Net cash provided by (used in) financing activities

Net decrease in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash and non-cash investing and financing transactions
Cash paid for interest, net of amounts capitalized
Capitalized interest included in property, plant and equipment
Non-cash purchase of property, plant and equipment
Issuance of common stock upon exchange of debt and make-whole
Issuance of common stock in exchange for services rendered
Original issue discount paid with 2020/21 Notes
Non-cash 401(k) match expense
Right-of-use asset purchased with financing leases
Right-of-use asset purchased with operating lease
Equipment and insurance financed with notes payable
Non-cash interest capitalized to construction in progress

Schedule of cash, cash equivalents and restricted cash
Beginning of year
End of year
Cash and cash equivalents
Restricted cash (current)
Restricted cash, non-current

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