Gevo GEVO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.35M-255% | -$6.01M+20.7% | -$7.58M-378% | $2.73M+113% | -$21.77M-23.7% | ||
| $6.86M+34.9% | $5.08M-31.3% | $7.4M+2.6% | $7.21M+28.3% | $5.62M-7.5% | ||
| $2.1M-22.3% | $2.71M+14.5% | $2.36M+5.3% | $2.24M+18.2% | $1.9M-15.6% | ||
| $533K— | —— | —— | —— | —— | ||
| $1.34M+106% | $652K— | —— | —— | $4.36M— | ||
| $2.83M— | —— | $3.32M— | —— | $1.05M— | ||
| -$9.83M— | —— | $1.26M-88.2% | $10.7M+2,755% | -$403K— | ||
| -$1.6M— | —— | —— | $7.24M+220% | $2.26M-72.7% | ||
| -$30K+98.4% | -$1.9M-191% | $2.08M+359% | -$803K-70.5% | -$471K+27.5% | ||
| -$10.3M— | —— | —— | —— | —— | ||
| -$21.14M— | —— | -$6.79M-169% | -$2.52M+89.5% | -$24.05M-27.6% | ||
| $8.88M-20.8% | $11.21M+43.1% | $7.83M+49.3% | $5.24M-10.1% | $5.83M-60.1% | ||
| —— | —— | —— | —— | $198.46M+12,978% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K— | ||
| -$9.13M+0.9% | -$9.21M-17.6% | -$7.83M-49.3% | -$5.24M+97.4% | -$204.3M-1,297% | ||
| $70M— | —— | —— | —— | $105M+516% | ||
| $172K-49.7% | $342K+24.8% | $274K+9,033% | $3K-98.3% | $179K— | ||
| $140K-82.9% | $821K+275% | $219K-18.6% | $269K-41.1% | $457K+39.3% | ||
| —— | $363.5K0.0% | $363.5K0.0% | $363.5K0.0% | $363.5K— | ||
| $471K— | —— | —— | —— | —— | ||
| $2.67M+965% | $251K-93.6% | $3.95M— | $0-100% | $5.48M+1,217% | ||
| —— | —— | —— | —— | $5M— | ||
| -$7.77M— | —— | —— | —— | $104.24M+28,350% | ||
| -$38.04M— | $0+100% | -$18.53M-131% | -$8.03M+93.5% | -$124.1M-267% | ||
| $6.77M+53.6% | $4.41M-13.6% | $5.1M+391% | $1.04M-48.4% | $2.01M+3,095% | ||
| $468K-23.7% | $613K— | —— | —— | $178K— | ||
| -$618K— | —— | —— | —— | $2.73M— | ||
| $533K— | —— | —— | —— | —— | ||
| -$16.95M+5.9% | -$18.02M-44.2% | -$12.5M— | —— | —— | ||
| $7.48M-27.2% | $10.28M0.0% | $10.28M0.0% | $10.28M0.0% | $10.28M— | ||
| -$1.6M— | —— | —— | $7.24M+220% | $2.26M-72.7% | ||
| $183K— | —— | —— | —— | $355K— | ||
| -$30K+98.4% | -$1.9M-191% | $2.08M+359% | -$803K-70.5% | -$471K+27.5% | ||
| —— | —— | —— | —— | $198.46M— | ||
| $250K— | —— | —— | —— | —— | ||
| $6.51M— | —— | —— | —— | —— | ||
| $140K-82.9% | $821K+275% | $219K-18.6% | $269K-41.1% | $457K+39.3% | ||
| $2.67M+965% | $251K-93.6% | $3.95M— | $0-100% | $5.48M+1,217% | ||
| —— | $363.5K0.0% | $363.5K0.0% | $363.5K0.0% | $363.5K— | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K— | ||
| $70M— | —— | —— | —— | $105M— | ||
| $68.16M+582% | $10M0.0% | $10M0.0% | $10M0.0% | $10M-41.3% | ||
| $5.71M+159% | $2.21M— | —— | $550K-90.5% | $5.77M— | ||
| $1.07M— | —— | —— | —— | $758K— | ||
| —— | —— | —— | —— | $2.75M— | ||
| $1.12M— | —— | —— | $526K-35.1% | $811K— | ||
| $2.01M— | —— | —— | —— | —— | ||
| $148K+419% | $28.5K0.0% | $28.5K0.0% | $28.5K0.0% | $28.5K— | ||
| -$30.02M— | —— | -$14.62M-88.2% | -$7.77M+74.0% | -$29.88M+10.7% | ||
| -$30.02M— | —— | -$14.62M-88.2% | -$7.77M+74.0% | -$29.88M+10.7% |
Chart any of these lines over time, or line them up against competitors.
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.
