What is Gevo's operating cash flow?

Gevo (GEVO) reported operating cash flow of -$21.14M in Q1 2026.

How has Gevo's operating cash flow changed year-over-year?

Gevo's operating cash flow increased by 12.1% year-over-year, from -$24.05M to -$21.14M.

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.

Gevo GEVO Operating Cash Flow

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Other financials

Income statement

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Revenue$42.9M+47.5%

Gross profit$22.7M+196%

Operating income-$4.9M+75.7%

Net income-$21.7M+0.1%

EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$78.9M+20.9%

Total debt$3.6M-39.4%

Total equity$447.7M-4.7%

Total assets$653.5M-9.1%

Cash flow

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CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

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Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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Gross margin51.8%+25.2pp

Operating margin-2.9%-1.4pp

Net margin-19.4%-9.2pp

FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Gevo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's operating cash flow?: Gevo (GEVO) reported operating cash flow of -$21.14M in Q1 2026.
How has Gevo's operating cash flow changed year-over-year?: Gevo's operating cash flow increased by 12.1% year-over-year, from -$24.05M to -$21.14M.
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.