GEVO
Gevo Inc
1.30$
-0.4%
vs. previous close
Closing price · As of: Oct 2, 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 (2025), "Operating Cash Flow" came in at -13 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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.9 | -12 | -16 | -21 | -34 | -68 | -47 | -39 | -28 | -21 | -21 | -16 | -21 | -19 | -48 | -44 | -54 | -57 | -13 | |
| 0.2 | 0.7 | 1.5 | 3.2 | 4.6 | 3.3 | 3.4 | 4.9 | 6.6 | 6.7 | 6.6 | 6.5 | 6.7 | 5.9 | 5.1 | 7.9 | 19 | 18 | 27 | |
| 0.1 | 0.2 | 0.9 | 11 | 6.8 | 8.0 | 3.9 | 2.9 | 2.6 | 0.9 | 0.4 | 0.6 | 1.3 | 2.1 | 9.9 | 17 | 17 | 15 | 9.2 | |
| – | – | – | – | 7.0 | -9.0 | 7.3 | -7.7 | 2.5 | 10 | -0.2 | 0.1 | 1.0 | 14 | 14 | 44 | – | – | – | |
| 0.8 | 0.7 | 0.6 | 3.0 | 2.1 | -3.9 | 4.4 | -2.9 | -1.0 | -0.5 | -2.4 | 0.8 | -1.2 | 0.8 | -14 | -0.5 | -24 | -14 | 35 | |
| 1.3 | 2.4 | 3.0 | 0.8 | 8.0 | 52 | 7.8 | 4.9 | 1.5 | 5.9 | 1.9 | 2.2 | 6.0 | 5.9 | 66 | 84 | 54 | 51 | 30 | |
| -1.6 | -2.3 | -2.9 | -26 | -8.0 | -53 | -7.7 | -7.5 | -1.3 | -5.9 | -1.9 | -2.2 | -7.5 | -5.9 | -411 | 85 | 114 | -52 | -222 | |
| – | 25 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.2 | 0.4 | 7.0 | 0.3 | – | – | – | |
| – | -0.2 | -1.3 | – | 115 | 63 | 29 | 18 | 44 | 41 | 14 | 41 | -0.2 | -0.4 | -7.0 | -0.3 | 0.0 | -4.7 | 0.0 | |
| – | – | – | – | 7.7 | 31 | -16 | -16 | -0.3 | -0.5 | -9.8 | -0.4 | -0.5 | 0.5 | 34 | -11 | -0.2 | -1.0 | 103 | |
| 6.5 | 24 | 31 | 41 | 121 | 94 | 13 | 28 | 40 | 37 | 3.6 | 40 | 11 | 87 | 517 | 139 | -0.2 | -7.4 | 93 | |
| -0.9 | 9.6 | 12 | -6.0 | 79 | -27 | -42 | -18 | 11 | 11 | -16 | 22 | -17 | 62 | 58 | 179 | 60 | -117 | -81 | |
| -7.2 | -14 | -19 | -22 | -42 | -120 | -55 | -44 | -30 | -26 | -23 | -18 | -27 | -25 | -114 | -128 | -108 | -108 | -44 |
Data as of: October 2, 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.