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Gevo inc (GEVO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GEVO Annual Cash Flow →
Looking at cash flow data from Gevo inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-197.61
Depreciation & amortization13.64
Amortization of Other Assets6.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.08
Impairment of Long-Lived Assets Held-for-use135.79
Provision For Loan Losses Expensed39.78
Increase (Decrease) in Inventories0.50
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.21
Share-based Compensation4.66
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-10.30
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 Acquired5.71
Change In Fair Value Of Derivative Instruments0.62
Amortization Of Deferred Financing Costs0.47
Lease Amortization0.18
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable3.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.48
Other Working Capital0.00
Other Noncash Income (Expense)-2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.67
Discontinued operations0.00
Net Cash flow from Operating Activities-29.42
Investing Activities
Capital Expenditures-21.37
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, Gross0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-0.25
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.61
Long-term debt - borrowings70.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-74.66
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 Equivalents116.94
Proceeds From Issuance Of Common Stock And Common Stock Warrants-
Finance Lease Principal Payments-0.14
Proceeds From Issuance Of Bonds-
Repayments Of Bonds-68.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-50.78
Total Cash Flow-58.79
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About Gevo Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054462

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