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% | ||
| $533K— | —— | —— | —— | —— | ||
| $1.34M-69.2% | $652K— | —— | —— | $4.36M+3,326% | ||
| $2.83M+171% | —— | $3.32M+86.0% | —— | $1.05M+1,800% | ||
| -$9.83M-2,339% | —— | $1.26M-83.8% | $10.7M— | -$403K+87.9% | ||
| -$1.6M-171% | —— | —— | $7.24M+174% | $2.26M-31.3% | ||
| -$30K+93.6% | -$1.9M-192% | $2.08M+465% | -$803K-29.5% | -$471K+28.2% | ||
| -$10.3M— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | $500K— | $500K— | $500K— | $500K— | ||
| -$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% | ||
| $172K-3.9% | $342K— | $274K— | $3K— | $179K— | ||
| $140K-69.4% | $821K+150% | $219K-32.2% | $269K+15.9% | $457K+1,887% | ||
| —— | $363.5K— | $363.5K— | $363.5K— | $363.5K— | ||
| $471K— | —— | —— | —— | —— | ||
| $2.67M-51.2% | $251K-39.7% | $3.95M+848% | $0-100% | $5.48M+1,217% | ||
| —— | —— | —— | —— | $5M— | ||
| -$7.77M-107% | —— | —— | —— | $104.24M+7,279% | ||
| -$38.04M+69.3% | $0+100% | -$18.53M+17.5% | -$8.03M+68.2% | -$124.1M-254% | ||
| $6.77M+236% | $4.41M+6,894% | $5.1M+5,442% | $1.04M+49.7% | $2.01M+161% | ||
| $468K+163% | $613K— | —— | —— | $178K— | ||
| -$618K-123% | —— | —— | —— | $2.73M— | ||
| $533K— | —— | —— | —— | —— | ||
| -$16.95M— | -$18.02M— | -$12.5M— | —— | —— | ||
| $7.48M-27.2% | $10.28M— | $10.28M— | $10.28M— | $10.28M— | ||
| -$1.6M-171% | —— | —— | $7.24M+174% | $2.26M-31.3% | ||
| $183K-48.5% | —— | —— | —— | $355K— | ||
| -$30K+93.6% | -$1.9M-192% | $2.08M+465% | -$803K-29.5% | -$471K+28.2% | ||
| —— | —— | —— | —— | $198.46M— | ||
| $250K— | —— | —— | —— | —— | ||
| $6.51M— | —— | —— | —— | —— | ||
| $140K-69.4% | $821K+150% | $219K-32.2% | $269K+15.9% | $457K+1,887% | ||
| $2.67M-51.2% | $251K-39.7% | $3.95M+848% | $0-100% | $5.48M+1,217% | ||
| —— | $363.5K— | $363.5K— | $363.5K— | $363.5K— | ||
| —— | $500K— | $500K— | $500K— | $500K— | ||
| $70M-33.3% | —— | —— | —— | $105M— | ||
| $68.16M+582% | $10M-41.3% | $10M-41.3% | $10M-41.3% | $10M-41.3% | ||
| $5.71M-0.9% | $2.21M— | —— | $550K+82.7% | $5.77M-39.6% | ||
| $1.07M+41.0% | —— | —— | —— | $758K— | ||
| —— | —— | —— | —— | $2.75M— | ||
| $1.12M+38.5% | —— | —— | $526K— | $811K+2,217% | ||
| $2.01M— | —— | —— | —— | —— | ||
| $148K+419% | $28.5K— | $28.5K— | $28.5K— | $28.5K— | ||
| -$30.02M-0.4% | —— | -$14.62M+29.6% | -$7.77M+62.4% | -$29.88M+11.0% | ||
| -$30.02M-0.4% | —— | -$14.62M+29.6% | -$7.77M+62.4% | -$29.88M+11.0% |
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.
