GEVO
Gevo Inc
1.40$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Gevo Inc (GEVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.2 | -33 | -16 | -11 | -11 | -19 | -24 | -2.5 | -6.8 | 20 | -21 | -8.3 | -16 | |
| 5.0 | 4.7 | 4.5 | 4.3 | 3.5 | 6.1 | 5.6 | 6.9 | 8.7 | 5.1 | 6.9 | 6.8 | 27 | |
| 4.1 | 4.3 | 4.2 | 4.5 | 3.8 | 2.2 | 1.9 | 2.2 | 2.4 | 2.7 | 2.1 | 2.6 | 9.7 | |
| 4.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.1 | -26 | -6.5 | 0.2 | 2.3 | -10 | -8.1 | 4.4 | 2.0 | 35 | -4.9 | 1.2 | 33 | |
| 21 | 7.0 | 18 | 9.2 | 9.8 | 15 | 5.8 | 5.2 | 7.8 | 11 | 8.9 | 12 | 40 | |
| -21 | 7.0 | -18 | -9.2 | -10 | -15 | -204 | -5.2 | -7.8 | -9.2 | -9.1 | -12 | -39 | |
| 0.0 | – | -1.4 | -2.7 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | – | – | |
| 0.0 | – | – | – | -0.3 | -0.4 | 105 | -0.3 | -0.2 | -0.8 | 1.7 | 0.0 | 0.6 | |
| 0.0 | 0.0 | -1.5 | -4.6 | -0.9 | -0.4 | 104 | -0.3 | -3.9 | -2.2 | -7.8 | 0.0 | -14 | |
| -24 | -26 | -35 | -25 | -22 | -34 | -124 | -8.0 | -19 | 8.6 | -38 | -21 | -69 | |
| -24 | -26 | -34 | -21 | -21 | -33 | -30 | -7.8 | -15 | 8.9 | -30 | -21 | -57 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.