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Gevo GEVO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gevo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Gevo’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054462
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current assets, deposits and other assets | 475 | (9,504) |
| Accounts payable, accrued expenses and non-current liabilities | (7,569) | 10,295 |
| Deferred clean fuel production tax credits | 7,480 | — |
| Net cash used in operating activities | (29,415) | (26,570) |
| Investing Activities | ||
| Acquisitions of property, plant and equipment | (21,369) | (11,077) |
| Acquisition of Red Trail Energy, net of cash acquired | — | (198,461) |
| Issuance of note receivable | (250) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Gevo's operating cash flow?
- Gevo (GEVO) reported operating cash flow of -$8.28M in Q2 2026.
- How has Gevo's operating cash flow changed year-over-year?
- Gevo's operating cash flow decreased by 228.1% year-over-year, from -$2.52M to -$8.28M.
- What is the long-term trend for Gevo's operating cash flow?
- Over 3 years (2021 to 2024), Gevo's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from -$48.27M to -$57.38M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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