Gevo Inc.
GEVO | NASDAQ
$1.56
+$0.02 (+1.30%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -197.61M | -21.35M | -6.01M | -7.95M | 2.73M | -21.77M | -17.61M | -21.16M | -21M | -18.88M | -18.48M | -15.7M | -14.42M | -17.62M | -25.39M | -43.79M | -13.16M | -15.67M | -16.51M | -14.38M | -18.25M | -10.06M |
Depreciation & Amortization | 13.64M | 6.86M | 5.08M | 8.74M | 6.86M | 5.62M | 6.08M | 3.49M | 4.28M | 4.45M | 4.68M | 4.99M | 4.75M | 4.58M | 3.44M | 1.54M | 1.47M | 1.44M | 1.56M | 1.2M | 1.22M | 1.15M |
Stock-Based Compensation | 4.66M | 2.1M | 2.71M | 2.36M | 2.24M | 1.9M | 2.25M | 3.79M | 4.47M | 4.23M | 4.34M | 4.13M | 3.94M | 4.68M | 5.25M | 4.68M | 3.69M | 4.26M | 4.05M | 4.21M | 692K | 925K |
Other Working Capital | 7.96M | 9.08M | 42.01M | 2.05M | 3.46M | -2.67M | -10.05M | 2.99M | -307K | -6.62M | -24.8M | 4.35M | -2.99M | -1.75M | 2.49M | -2.54M | 436K | -2.35M | 1.33M | -1.32M | 1.13M | -4.27M |
Other Non-Cash Items | 153.58M | -3.83M | -58.07M | -11.93M | 2.71M | -1.73M | 650K | 571K | 620K | 656K | 2.52M | 304K | 129K | 120K | 4.47M | 24.36M | 1.7M | 1.29M | 8K | 301K | 4.26M | 17K |
Deferred Income Tax | n/a | n/a | 41.12M | n/a | -21.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.69M | -4.92M | 35.13M | 2M | 4.44M | -8.07M | -10.21M | 2.29M | 197K | -6.54M | -25.65M | 3.12M | -3.61M | -526K | 697K | -2.37M | 1.59M | -3.81M | -3.95M | -552K | -220K | 801K |
Operating Cash Flow | -29.42M | -21.14M | 19.96M | -6.79M | -2.52M | -24.05M | -18.84M | -11.02M | -11.44M | -16.08M | -32.59M | -3.16M | -9.2M | -8.77M | -11.54M | -15.58M | -4.71M | -12.46M | -14.84M | -9.23M | -12.3M | -7.17M |
Capital Expenditures | -21.37M | -8.88M | -11.08M | -7.83M | -5.24M | -5.83M | -14.63M | -9.75M | -9.2M | -17.51M | 6.96M | -20.88M | -18.44M | -22.09M | -7.24M | -30.67M | -14.95M | -31.22M | -28.88M | -16.79M | -9.54M | -4.63M |
Cash Acquisitions | n/a | n/a | -396.92M | n/a | n/a | -198.46M | n/a | -6.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 855K | -99.26M | -31.99M | n/a | n/a | -422.36M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33M | 135.55M | n/a | 74.74M | 98M | 71.08M | 45.24M | 34.33M | n/a | n/a |
Other Investing Acitivies | -250K | -250K | 398.79M | n/a | n/a | n/a | n/a | 5.34M | n/a | n/a | n/a | -78K | 45K | 67K | 55.76M | n/a | n/a | n/a | -170K | n/a | n/a | n/a |
Investing Cash Flow | -21.62M | -9.13M | -9.21M | -7.83M | -5.24M | -204.3M | -14.63M | -10.49M | -9.2M | -17.51M | 6.96M | -20.96M | 14.61M | 113.52M | 48.52M | 44.92M | -16.21M | 7.86M | 16.37M | 8.54M | -431.9M | -4.63M |
Debt Repayment | 1.85M | -7.47M | -1.07M | -240K | -269K | 104.54M | -369K | -347K | -265K | -55K | -39K | -48K | -40K | -62K | -42K | -48K | 31K | -137K | -1.55M | -3.04M | 68.97M | -27K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -646K | -2.67M | -1.4M | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.86M | -471K | -1.45M | -3.67M | n/a | -301K | n/a | 49K | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -11.06M | -220K | -1.94M | -5.14M | -3.07M | -30.57M |
Financial Cash Flow | -7.76M | -7.77M | -2.18M | -3.91M | -266K | 104.24M | -369K | -944K | -4.6M | -1.45M | -39K | -48K | -40K | -62K | -43K | -47K | 138.97M | -354K | -1.66M | -8.34M | 64.07M | 458.78M |
Net Cash Flow | -58.79M | -38.04M | 8.57M | -18.53M | -8.03M | -124.1M | -33.84M | -22.45M | -25.24M | -35.04M | -25.67M | -24.17M | 5.37M | 104.69M | 36.95M | 29.3M | 118.05M | -5.02M | -140K | -8.73M | -380.13M | 446.99M |
Free Cash Flow | -50.78M | -30.02M | 8.88M | -14.62M | -7.77M | -29.88M | -33.47M | -20.77M | -20.64M | -33.59M | -25.63M | -24.04M | -27.64M | -30.87M | -18.78M | -46.25M | -19.65M | -43.68M | -43.72M | -26.01M | -21.84M | -11.8M |
Adj. Free Cash Flow | -55.45M | -32.12M | 6.17M | -16.98M | -10.01M | -31.78M | -35.72M | -24.56M | -25.1M | -37.82M | -29.97M | -28.17M | -31.58M | -35.54M | -24.03M | -50.93M | -23.34M | -47.94M | -47.77M | -30.22M | -22.53M | -12.72M |
Maintenance CapEx | -13.64M | -6.86M | n/a | n/a | n/a | n/a | -1.65M | -9.75M | n/a | -17.51M | 13.92M | n/a | n/a | n/a | -4.45M | -29.6M | -14.95M | -30.43M | -28.88M | -16.79M | -9.54M | -4.63M |
Growth CapEx | -7.73M | -2.02M | -11.08M | -7.83M | -5.24M | -5.83M | -12.97M | n/a | -9.2M | n/a | -6.96M | -20.88M | -18.44M | -22.09M | -2.79M | -1.08M | n/a | -790.64K | n/a | n/a | n/a | n/a |
Owner Earnings | -43.06M | -28M | 19.96M | -6.79M | -2.52M | -24.05M | -20.5M | -20.77M | -11.44M | -33.59M | -18.68M | -3.16M | -9.2M | -8.77M | -15.98M | -45.17M | -19.65M | -42.89M | -43.72M | -26.01M | -21.84M | -11.8M |
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