Gevo Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.7% | -745.1% | -403.0% | -217.5% | -560.8% | -330.6% | -82.6% | -5.8% | -15.9% | 44.0% | -49.2% | -17.8% | -9.2% | |
| 110.3% | 107.1% | 111.6% | 81.3% | 177.8% | 106.6% | 19.3% | 15.8% | 20.5% | 11.2% | 16.0% | 14.6% | 15.5% | |
| 91.3% | 99.1% | 106.1% | 84.9% | 192.7% | 39.4% | 6.5% | 5.2% | 5.5% | 6.0% | 4.9% | 5.5% | 5.5% | |
| 98.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 68.8% | -586.5% | -164.0% | 3.7% | 116.3% | -179.1% | -27.7% | 10.2% | 4.7% | 77.5% | -11.5% | 2.6% | 18.8% | |
| 461.2% | 159.1% | 438.9% | 174.8% | 496.2% | 256.6% | 20.0% | 12.1% | 18.3% | 24.4% | 20.7% | 26.9% | 22.7% | |
| -462.9% | 159.1% | -438.9% | -174.8% | -533.6% | -256.6% | -701.8% | -12.1% | -18.3% | -20.3% | -21.2% | -26.9% | -21.8% | |
| 0.0% | – | -35.0% | -50.7% | -32.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.1% | – | – | |
| -1.1% | – | – | – | -17.7% | -6.5% | 359.1% | -0.6% | -0.6% | -1.8% | 4.0% | 0.0% | 0.4% | |
| -1.1% | -0.9% | -36.4% | -87.4% | -48.0% | -6.5% | 358.1% | -0.6% | -9.2% | -4.8% | -18.1% | 0.0% | -7.8% | |
| -533.7% | -586.9% | -878.2% | -479.8% | -1,142.4% | -593.6% | -426.3% | -18.5% | -43.4% | 18.9% | -88.6% | -44.6% | -38.7% | |
| -530.9% | -586.0% | -841.9% | -392.4% | -1,057.0% | -587.2% | -102.7% | -17.9% | -34.2% | 19.6% | -69.9% | -44.7% | -31.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.