$GEVO Cashflow Statement | Understand Stock

Understand Stock

$GEVO

$1.76 -$0.08 (4.35%)

Deep Research with AI Research

Overview

$GEVO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.84M -56.97% YoY	-$78.64M 18.76% YoY	-$66.22M -32.44% YoY	-$98.01M 65.54% YoY	-$59.20M 47.32% YoY
Depreciation, Depletion And Amortization	$12.90M -29.5% YoY	$18.30M -3.73% YoY	$19.01M 140.99% YoY	$7.887M 53.8% YoY	$5.128M -13.14% YoY
Cash From Operating Activities	-$13.40M -76.65% YoY	-$57.38M 6.82% YoY	-$53.72M 2.1% YoY	-$52.61M 20.85% YoY	-$43.54M 125.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.11M -41.05% YoY	$51.09M -6.19% YoY	$54.46M -28.14% YoY	$75.78M -20.05% YoY	$94.78M 1424.55% YoY
Acquisitions	N/A	$6.070M N/A	N/A	N/A	N/A
Other Investing Activities	-$196.5M 26665.8% YoY	-$734.0K -100.44% YoY	$168.6M -0.35% YoY	$169.2M -148.07% YoY	-$352.0M N/A
Cash From Investing Activities	-$226.6M 337.24% YoY	-$51.82M -145.4% YoY	$114.1M 22.2% YoY	$93.39M -122.69% YoY	-$411.6M 6870.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.710M N/A	N/A N/A	N/A N/A	$489.4M 540.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$97.88M -1429.54% YoY	-$7.362M 3795.24% YoY	-$189.0K -100.14% YoY	$138.6M -72.98% YoY	$512.9M 487.6% YoY
NET CHANGE
Cash From Operating Activities	-$13.40M -76.65% YoY	-$57.38M 6.82% YoY	-$53.72M 2.1% YoY	-$52.61M 20.85% YoY	-$43.54M 125.13% YoY
Cash From Investing Activities	-$226.6M 337.24% YoY	-$51.82M -145.4% YoY	$114.1M 22.2% YoY	$93.39M -122.69% YoY	-$411.6M 6870.7% YoY
Cash From Financing Activities	$97.88M -1429.54% YoY	-$7.362M 3795.24% YoY	-$189.0K -100.14% YoY	$138.6M -72.98% YoY	$512.9M 487.6% YoY
Net Change In Cash	-$142.1M 21.9% YoY	-$116.6M -293.56% YoY	$60.22M -66.42% YoY	$179.3M 210.85% YoY	$57.70M -7.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.40M -76.65% YoY	-$57.38M 6.82% YoY	-$53.72M 2.1% YoY	-$52.61M 20.85% YoY	-$43.54M 125.13% YoY
Capital Expenditures	$30.11M -41.05% YoY	$51.09M -6.19% YoY	$54.46M -28.14% YoY	$75.78M -20.05% YoY	$94.78M 1424.55% YoY
Free Cash Flow	-$43.51M -59.88% YoY	-$108.5M 0.27% YoY	-$108.2M -15.74% YoY	-$128.4M -7.18% YoY	-$138.3M 441.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$21.70M -0.14% YoY	-$6.298M -64.23% YoY	-$7.954M -62.4% YoY	$2.144M -110.21% YoY	-$21.73M 15.12% YoY	-$17.61M -4.71% YoY	-$21.16M 34.75% YoY	-$21.00M 45.64% YoY	-$18.88M 7.13% YoY	-$18.48M -27.22% YoY	-$15.70M -64.14% YoY	-$14.42M 9.57% YoY	-$17.62M 12.41% YoY	-$25.39M 53.74% YoY	-$43.79M 204.49% YoY	-$13.16M -27.9% YoY	-$15.67M 55.84% YoY	-$16.51M -8.52% YoY	-$14.38M 110.36% YoY
Depreciation, Depletion And Amortization	$6.860M 22.02% YoY	$5.084M -16.33% YoY	$7.404M 111.91% YoY	$7.213M 68.65% YoY	$5.622M 26.31% YoY	$6.076M 29.72% YoY	$3.494M -32.81% YoY	$4.277M 15.59% YoY	$4.451M -2.71% YoY	$4.684M 36.36% YoY	$5.200M 300.0% YoY	$3.700M 208.33% YoY	$4.575M 217.27% YoY	$3.435M 120.76% YoY	$1.300M 8.88% YoY	$1.200M -1.48% YoY	$1.442M 25.5% YoY	$1.556M 34.14% YoY	$1.194M -18.78% YoY
Cash From Operating Activities	-$21.14M -12.09% YoY	$19.96M -205.9% YoY	-$6.786M -38.42% YoY	-$2.522M -77.96% YoY	-$24.05M 49.57% YoY	-$18.84M -42.18% YoY	-$11.02M -233.54% YoY	-$11.44M 15.19% YoY	-$16.08M -17.32% YoY	-$32.59M 105.71% YoY	$8.252M -141.98% YoY	-$9.933M 113.43% YoY	-$19.45M 56.07% YoY	-$15.84M 6.74% YoY	-$19.66M 113.07% YoY	-$4.654M -62.16% YoY	-$12.46M 73.9% YoY	-$14.84M 211.83% YoY	-$9.225M 144.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.875M 52.13% YoY	$11.21M -23.38% YoY	$7.830M -19.7% YoY	$5.243M -42.99% YoY	$5.834M -66.69% YoY	$14.63M -310.2% YoY	$9.751M -69.79% YoY	$9.196M -48.06% YoY	$17.51M 53.16% YoY	-$6.958M -196.1% YoY	$32.27M -244.27% YoY	$17.70M -218.45% YoY	$11.43M -63.37% YoY	$7.240M -125.22% YoY	-$22.37M -167.55% YoY	-$14.95M -203.67% YoY	$31.22M 574.25% YoY	-$28.71M 591.73% YoY	$33.12M 31140.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$250.0K -99.87% YoY	$2.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$198.5M N/A	$0.00 N/A	-$734.0K 865.79% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$76.00K -100.1% YoY	$33.05M -2714.32% YoY	$135.6M 246.94% YoY	$55.76M 23.72% YoY	$75.59M 198.4% YoY	-$1.264M -99.7% YoY	$39.09M N/A	$45.07M N/A	$25.33M N/A
Cash From Investing Activities	-$9.125M -95.53% YoY	-$9.206M -37.06% YoY	-$7.830M -25.32% YoY	-$5.243M -42.99% YoY	-$204.3M 1066.6% YoY	-$14.63M -310.2% YoY	-$10.49M -67.59% YoY	-$9.196M -159.94% YoY	-$17.51M -114.1% YoY	$6.958M -85.66% YoY	-$32.35M -160.78% YoY	$15.34M -194.63% YoY	$124.2M 1479.74% YoY	$48.52M 196.51% YoY	$53.22M 522.89% YoY	-$16.21M -96.25% YoY	$7.861M -269.78% YoY	$16.37M -494.34% YoY	$8.544M -6202.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.397M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.772M -107.46% YoY	-$2.184M 491.87% YoY	-$3.911M 314.3% YoY	-$266.0K -94.21% YoY	$104.2M -7279.2% YoY	-$369.0K 846.15% YoY	-$944.0K 1788.0% YoY	-$4.597M 11392.5% YoY	-$1.452M 2241.94% YoY	-$39.00K -100.91% YoY	-$50.00K -98.83% YoY	-$40.00K -100.03% YoY	-$62.00K -82.49% YoY	$4.265M -356.62% YoY	-$4.268M -48.82% YoY	$138.9M 116.81% YoY	-$354.0K -100.08% YoY	-$1.662M -125.11% YoY	-$8.340M -110.66% YoY
NET CHANGE
Cash From Operating Activities	-$21.14M -12.09% YoY	$19.96M -205.9% YoY	-$6.786M -38.42% YoY	-$2.522M -77.96% YoY	-$24.05M 49.57% YoY	-$18.84M -42.18% YoY	-$11.02M -233.54% YoY	-$11.44M 15.19% YoY	-$16.08M -17.32% YoY	-$32.59M 105.71% YoY	$8.252M -141.98% YoY	-$9.933M 113.43% YoY	-$19.45M 56.07% YoY	-$15.84M 6.74% YoY	-$19.66M 113.07% YoY	-$4.654M -62.16% YoY	-$12.46M 73.9% YoY	-$14.84M 211.83% YoY	-$9.225M 144.69% YoY
Cash From Investing Activities	-$9.125M -95.53% YoY	-$9.206M -37.06% YoY	-$7.830M -25.32% YoY	-$5.243M -42.99% YoY	-$204.3M 1066.6% YoY	-$14.63M -310.2% YoY	-$10.49M -67.59% YoY	-$9.196M -159.94% YoY	-$17.51M -114.1% YoY	$6.958M -85.66% YoY	-$32.35M -160.78% YoY	$15.34M -194.63% YoY	$124.2M 1479.74% YoY	$48.52M 196.51% YoY	$53.22M 522.89% YoY	-$16.21M -96.25% YoY	$7.861M -269.78% YoY	$16.37M -494.34% YoY	$8.544M -6202.86% YoY
Cash From Financing Activities	-$7.772M -107.46% YoY	-$2.184M 491.87% YoY	-$3.911M 314.3% YoY	-$266.0K -94.21% YoY	$104.2M -7279.2% YoY	-$369.0K 846.15% YoY	-$944.0K 1788.0% YoY	-$4.597M 11392.5% YoY	-$1.452M 2241.94% YoY	-$39.00K -100.91% YoY	-$50.00K -98.83% YoY	-$40.00K -100.03% YoY	-$62.00K -82.49% YoY	$4.265M -356.62% YoY	-$4.268M -48.82% YoY	$138.9M 116.81% YoY	-$354.0K -100.08% YoY	-$1.662M -125.11% YoY	-$8.340M -110.66% YoY
Net Change In Cash	-$38.04M -69.35% YoY	$8.565M -125.31% YoY	-$18.53M -17.47% YoY	-$8.031M -68.18% YoY	-$124.1M 254.15% YoY	-$33.84M 31.81% YoY	-$22.45M -7.03% YoY	-$25.24M -570.1% YoY	-$35.04M -133.48% YoY	-$25.67M -169.49% YoY	-$24.15M -182.42% YoY	$5.368M -95.45% YoY	$104.7M -2213.37% YoY	$36.95M -26490.0% YoY	$29.30M -424.75% YoY	$118.1M -131.06% YoY	-$4.953M -101.11% YoY	-$140.0K -93.89% YoY	-$9.021M -112.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.14M -12.09% YoY	$19.96M -205.9% YoY	-$6.786M -38.42% YoY	-$2.522M -77.96% YoY	-$24.05M 49.57% YoY	-$18.84M -42.18% YoY	-$11.02M -233.54% YoY	-$11.44M 15.19% YoY	-$16.08M -17.32% YoY	-$32.59M 105.71% YoY	$8.252M -141.98% YoY	-$9.933M 113.43% YoY	-$19.45M 56.07% YoY	-$15.84M 6.74% YoY	-$19.66M 113.07% YoY	-$4.654M -62.16% YoY	-$12.46M 73.9% YoY	-$14.84M 211.83% YoY	-$9.225M 144.69% YoY
Capital Expenditures	$8.875M 52.13% YoY	$11.21M -23.38% YoY	$7.830M -19.7% YoY	$5.243M -42.99% YoY	$5.834M -66.69% YoY	$14.63M -310.2% YoY	$9.751M -69.79% YoY	$9.196M -48.06% YoY	$17.51M 53.16% YoY	-$6.958M -196.1% YoY	$32.27M -244.27% YoY	$17.70M -218.45% YoY	$11.43M -63.37% YoY	$7.240M -125.22% YoY	-$22.37M -167.55% YoY	-$14.95M -203.67% YoY	$31.22M 574.25% YoY	-$28.71M 591.73% YoY	$33.12M 31140.57% YoY
Free Cash Flow	-$30.02M 0.45% YoY	$8.749M -126.14% YoY	-$14.62M -29.63% YoY	-$7.765M -62.38% YoY	-$29.88M -11.04% YoY	-$33.47M 30.57% YoY	-$20.77M -13.53% YoY	-$20.64M -25.32% YoY	-$33.59M 8.78% YoY	-$25.63M 11.05% YoY	-$24.02M -985.08% YoY	-$27.64M -368.5% YoY	-$30.88M -29.3% YoY	-$23.08M -266.5% YoY	$2.714M -106.41% YoY	$10.29M -138.53% YoY	-$43.68M 270.31% YoY	$13.86M -2372.79% YoY	-$42.34M 992.36% YoY