Gevo GEVO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$32.63M+58.5% | -$78.64M-18.8% | -$66.22M+32.4% | -$98.01M-65.5% | ||
| $25.32M+38.4% | $18.3M-3.7% | $19.01M+141% | $7.89M+53.8% | ||
| $9.21M-37.5% | $14.73M-13.8% | $17.09M-1.9% | $17.42M+76.4% | ||
| —— | -$57.38M-6.8% | -$53.72M-21.2% | -$44.31M+8.2% | ||
| $30.11M-41.1% | $51.09M— | —— | $84.08M+48.1% | ||
| —— | $6.07M— | —— | —— | ||
| -$226.57M-337% | -$51.82M— | —— | $85.09M— | ||
| —— | $68.16M— | —— | $0— | ||
| —— | -$7.36M-3,795% | -$189K— | —— | ||
| -$150.66M-29.3% | -$116.56M— | —— | $179.34M— |
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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.
