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.

Gevo GEVO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$32.21M+60.5%	-$32.63M+58.5%	-$44.23M+44.4%	-$57.81M+21.9%	-$81.54M-20.8%
Depreciation and amortization	$26.56M+36.4%	$25.32M+38.4%	$26.32M+55.7%	$22.41M+21.7%	$19.47M+3.1%
Stock-based compensation	$9.41M-24.1%	$9.21M-37.5%	$8.75M-48.0%	$10.18M-40.7%	$12.4M-25.5%
Impairment charges	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	$22.61M—	$18.02M—
Other working capital changes	-$646K+72.1%	-$1.09M+56.5%	$158K+108%	-$2.5M-36.1%	-$2.31M-73.8%
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	——	——	-$52.2M+26.6%	-$56.43M+10.8%	-$65.35M-7.1%
Capital expenditures	$33.15M-15.9%	$30.11M-41.1%	$33.53M—	$35.45M—	$39.41M—
Acquisitions, net of cash acquired	——	——	——	——	$203.01M—
Proceeds from sale of businesses	——	$2M—	——	——	——
Net cash from investing activities	-$31.4M+86.8%	-$226.57M-337%	-$231.99M-667%	-$234.65M—	-$238.6M—
Proceeds from issuance of debt	——	——	——	——	$156.12M—
Proceeds from issuance of common stock	$791K—	$798K—	——	——	——
Payments for finance leases	$1.45M+8.1%	$1.77M+94.9%	$1.27M+118%	$1.38M+418%	$1.34M+3,292%
Distributions to noncontrolling interests	——	$1.45M—	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	$6.87M+2.1%	$9.68M+481%	$9.84M—	$6.31M—	$6.73M—
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	——	——	——	——	$98.33M+6,327%
Net increase (decrease) in cash	-$64.6M+68.6%	-$150.66M-29.3%	-$184.5M—	-$188.42M—	-$205.62M—
Interest paid	$17.31M+505%	$12.56M+676%	$8.21M+428%	$3.21M+119%	$2.86M+123%
Amortization Of Deferred Financing Costs	——	——	——	——	——
Change In Fair Value Of Derivative Instruments	——	——	——	——	——
Impairment charges for facilities consolidation	——	——	——	——	——
Refund of AMT credit carryforwards	——	——	——	——	——
Increase Decrease In Deferred Clean Fuel Production Tax Credits	$38.32M—	$41.12M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$22.61M—	$18.02M—
Lease Amortization	——	——	——	——	——
Other Noncash Income (Expense)	-$646K+72.1%	-$1.09M+56.5%	$158K+108%	-$2.5M-36.1%	-$2.31M-73.8%
Payments To Acquire Businesses Gross	——	——	——	——	——
Payments to notes receivables	——	——	——	——	——
Early Repayment Of Debt Prepayment Penalty	——	——	——	——	——
Finance Lease, Principal Payments	$1.45M+8.1%	$1.77M+94.9%	$1.27M+118%	$1.38M+418%	$1.34M+3,292%
Payments Of Debt Issuance Costs	$6.87M+2.1%	$9.68M+481%	$9.84M—	$6.31M—	$6.73M—
Payments to Noncontrolling Interests	——	$1.45M—	——	——	——
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries	——	$2M—	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Repayments Of Bonds	$98.16M+60.6%	$40M-41.3%	$47.04M—	$54.08M—	$61.12M—
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	——	——
Retirement Benefits Funded With Common Stock	——	——	——	——	——
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Temporary Equity Issued For Payment Of Debt Issuance Costs	——	——	——	——	——
Cash paid for interest, net of amounts capitalized	$233.5K—	$114K—	——	——	——
Free cash flow	——	——	-$85.73M+14.8%	-$91.89M+11.6%	-$104.76M+5.5%

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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.