Gevo Inc.

GEVO | NASDAQ

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$1.54

-$0.03 (-1.91%)

At close: Sep 21, 2026, 4:00 PM ET

$1.54

$0 (0.00%)

Pre-market: Sep 22, 2026, 8:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-32.63M	-78.64M	-66.22M	-98.01M	-59.2M	-40.19M
Depreciation & Amortization	27.34M	18.3M	19.01M	7.89M	5.13M	5.9M
Stock-Based Compensation	9.21M	14.73M	17.09M	17.42M	9.87M	2.13M
Other Working Capital	34.56M	-13.98M	-22.93M	-2.59M	-12.9M	782K
Other Non-Cash Items	-57K	2.5M	806K	28.85M	9.61M	11.97M
Deferred Income Tax	-52.03M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	34.76M	-14.27M	-24.4M	-458K	-13.68M	848K
Operating Cash Flow	-13.4M	-57.38M	-53.72M	-44.31M	-48.27M	-19.34M
Capital Expenditures	-30.11M	-51.09M	-54.46M	-84.09M	-65.94M	-5.91M
Cash Acquisitions	-191.46M	-6.07M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-130.4M	-424.99M	n/a
Sales Maturities Of Investments	n/a	n/a	168.55M	299.58M	79.57M	n/a
Other Investing Acitivies	n/a	5.34M	34K	-10K	-9.17M	n/a
Investing Cash Flow	-221.57M	-51.82M	114.13M	85.09M	-411.36M	-5.91M
Debt Repayment	93.54M	-1.04M	-189K	-162K	68.83M	503K
Common Stock Repurchased	n/a	-4.71M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.45M	-1.62M	n/a	-11.28M	-40.88M	10.36M
Financial Cash Flow	92.88M	-7.36M	-189K	138.56M	517.32M	87.28M
Net Cash Flow	-80.95M	-116.56M	60.22M	179.34M	57.7M	62.04M
Free Cash Flow	-43.51M	-108.47M	-108.17M	-128.4M	-114.21M	-25.24M
Adj. Free Cash Flow	-52.72M	-123.2M	-125.26M	-145.82M	-124.09M	-27.37M
Maintenance CapEx	n/a	-51.09M	n/a	-80.44M	-65.94M	-5.91M
Growth CapEx	-30.11M	n/a	-54.46M	-3.65M	n/a	n/a
Owner Earnings	-13.4M	-108.47M	-53.72M	-124.75M	-114.21M	-25.24M