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Gevo inc (GEVO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GEVO quarterly Cash Flow →
Looking at cash flow data from Gevo inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-32.63
Depreciation & amortization25.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.06
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-3.09
Share-based Compensation9.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Expense For Shares Issued Pursuant To License Agreements-
Loss From Change In Fair Value Of Warrant Liabilities-
Derivative Gain Loss On Derivative Net-
Reclassification Of Deferred Offering Costs To Additional Paid In Capital Upon Initial Public Offering-
Conversion Of Preferred Stock Warrants To Common Stock Warrants And Reclassification Of Related Liability To Additional Paid In Capital-
Other Preferred Stock Dividends And Adjustments-
Debt Conversion Converted Instrument Amount-
Stock Issued During Period Value Conversion Of Convertible Securities-
Gain Loss From Change In Fair Value Of Warrant Liabilities-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired6.21
Change In Fair Value Of Derivative Instruments41.12
Amortization Of Deferred Financing Costs-
Lease Amortization-
Income taxes-52.03
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.56
Other Working Capital0.00
Other Noncash Income (Expense)1.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.24
Discontinued operations0.00
Net Cash flow from Operating Activities-13.40
Investing Activities
Capital Expenditures-30.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sales Tax Refunds-
Payments For Proceeds To Acquire Restricted Certificates Of Deposit-
Proceeds From Sales Tax Refund For Property Plant And Equipment-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Proceeds From Sale Of Investment Tax Credits-
Payments Of Earnest Money Deposits For Asset Purchase-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-198.46
Proceeds from Divestiture of Interest in Consolidated Subsidiaries2.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-226.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.68
Long-term debt - borrowings105.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.55
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-259.03
Proceeds From Issuance Of Convertible Promissory Notes With Warrant-
Deposit On Secured Long Term Debt-
Payments For Proceeds From Deferred Offering Costs-
Proceeds From Issuance Of Long Term Convertible Debt-
Payments For Net Settlement Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payment Of Finance Lease Liabilities-
Payments For Net Settlement Of Common Stock Under Stock Plans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents259.03
Proceeds From Issuance Of Common Stock And Common Stock Warrants-
Finance Lease Principal Payments-1.77
Proceeds From Issuance Of Bonds40.00
Repayments Of Bonds-40.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities97.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.51
Total Cash Flow-142.09
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About Gevo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001392380-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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