Gevo GEVO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.21M+1.3% | -$32.63M+26.2% | -$44.23M+23.5% | -$57.81M+29.1% | -$81.54M-3.7% | ||
| $26.56M+4.9% | $25.32M-3.8% | $26.32M+17.5% | $22.41M+15.1% | $19.47M+6.4% | ||
| $9.41M+2.2% | $9.21M+5.2% | $8.75M-14.0% | $10.18M-17.9% | $12.4M-15.8% | ||
| —— | —— | -$52.2M+7.5% | -$56.43M+13.6% | -$65.35M-13.9% | ||
| $33.15M+10.1% | $30.11M-10.2% | $33.53M-5.4% | $35.45M-10.0% | $39.41M-22.9% | ||
| —— | —— | —— | —— | $203.01M+3,245% | ||
| -$31.4M+86.1% | -$226.57M+2.3% | -$231.99M+1.1% | -$234.65M+1.7% | -$238.6M-360% | ||
| —— | —— | —— | —— | $156.12M+129% | ||
| —— | —— | —— | —— | $98.33M+1,436% | ||
| -$64.6M+57.1% | -$150.66M+18.3% | -$184.5M+2.1% | -$188.42M+8.4% | -$205.62M-76.4% |
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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.
