Gevo GEVO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.21M+60.5% | -$32.63M+58.5% | -$44.23M+44.4% | -$57.81M+21.9% | -$81.54M-20.8% | ||
| $26.56M+36.4% | $25.32M+38.4% | $26.32M+55.7% | $22.41M+21.7% | $19.47M+3.1% | ||
| $9.41M-24.1% | $9.21M-37.5% | $8.75M-48.0% | $10.18M-40.7% | $12.4M-25.5% | ||
| —— | —— | -$52.2M+26.6% | -$56.43M+10.8% | -$65.35M-7.1% | ||
| $33.15M-15.9% | $30.11M-41.1% | $33.53M— | $35.45M— | $39.41M— | ||
| —— | —— | —— | —— | $203.01M— | ||
| -$31.4M+86.8% | -$226.57M-337% | -$231.99M-667% | -$234.65M— | -$238.6M— | ||
| —— | —— | —— | —— | $156.12M— | ||
| —— | —— | —— | —— | $98.33M+6,327% | ||
| -$64.6M+68.6% | -$150.66M-29.3% | -$184.5M— | -$188.42M— | -$205.62M— |
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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.
