Gevo GEVO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.35M+1.9% | -$6.01M+65.9% | -$7.58M+64.2% | $2.73M+113% | -$21.77M-15.4% | ||
| $6.86M+22.0% | $5.08M-16.3% | $7.4M+112% | $7.21M+68.6% | $5.62M+26.3% | ||
| $2.1M+10.8% | $2.71M+20.3% | $2.36M-37.6% | $2.24M-49.8% | $1.9M-55.2% | ||
| -$21.14M+12.1% | —— | -$6.79M+38.4% | -$2.52M+78.0% | -$24.05M-49.6% | ||
| $8.88M+52.1% | $11.21M-23.4% | $7.83M-19.7% | $5.24M-43.0% | $5.83M-66.7% | ||
| —— | —— | —— | —— | $198.46M+12,978% | ||
| -$9.13M+95.5% | -$9.21M+37.1% | -$7.83M+25.3% | -$5.24M+43.0% | -$204.3M-1,067% | ||
| $70M-33.3% | —— | —— | —— | $105M+516% | ||
| -$7.77M-107% | —— | —— | —— | $104.24M+7,279% | ||
| -$38.04M+69.3% | $0+100% | -$18.53M+17.5% | -$8.03M+68.2% | -$124.1M-254% | ||
| -$30.02M-0.4% | —— | -$14.62M+29.6% | -$7.77M+62.4% | -$29.88M+11.0% |
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Compare these in charts →Questions, answered.
- How much cash does Gevo generate?
- Gevo (GEVO) generated -$54.5M in operating cash flow over the trailing twelve months.
- What is Gevo's free cash flow?
- After $33.2M of capital expenditures, Gevo's free cash flow was -$82.3M over the trailing twelve months, up 24.1% year over year.
- Where does Gevo's cash flow data come from?
- Every line is extracted from Gevo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
