US Stock MarketDetailed Quotes

Gevo Inc (GEVO)

Watchlist
  • 2.165
  • +0.105+5.10%
Trading Jan 23 12:53 ET
524.60MMarket Cap-10.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gevo Inc (GEVO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.42%-6.79M
77.96%-2.52M
-49.57%-24.05M
-6.82%-57.38M
42.18%-18.84M
-249.29%-11.02M
-24.36%-11.44M
-83.29%-16.08M
-21.23%-53.72M
-182.54%-32.59M
Net income from continuing operations
64.19%-7.58M
112.99%2.73M
-15.35%-21.77M
-18.76%-78.64M
4.71%-17.61M
-34.75%-21.16M
-45.64%-21M
-7.13%-18.88M
32.44%-66.22M
27.22%-18.48M
Operating gains losses
--1.02M
--2.08M
---2.73M
----
----
----
----
----
----
----
Depreciation and amortization
111.91%7.4M
68.65%7.21M
26.31%5.62M
-3.73%18.3M
29.72%6.08M
-30.04%3.49M
-10.03%4.28M
-2.71%4.45M
140.99%19.01M
36.36%4.68M
Deferred tax
---12.51M
----
----
----
----
--0
----
----
----
----
Other non cash items
-231.00%-748K
-56.45%270K
53.05%1M
175.00%2.5M
156.92%650K
87.83%571K
429.91%620K
180.34%656K
3.53%908K
-75.44%253K
Change In working capital
42.84%3.26M
2,151.78%4.44M
-23.29%-8.07M
41.52%-14.27M
56.34%-10.21M
-26.65%2.29M
105.46%197K
-1,143.92%-6.54M
-5,228.38%-24.4M
-666.93%-23.39M
-Change in receivables
204.18%3.27M
250.00%721K
-3,325.93%-4.36M
119.42%417K
-162.47%-1M
187.41%1.08M
294.34%206K
131.47%135K
-527.69%-2.15M
-207.26%-381K
-Change in inventory
-85.99%-3.32M
-13.76%257K
-1,800.00%-1.05M
-205.37%-706K
279.01%836K
-178,600.00%-1.79M
157.98%298K
-103.33%-55K
133.43%670K
71.97%-467K
-Change in prepaid assets
142.61%2.05M
-173.83%-7.24M
31.33%-2.26M
25.64%-19.05M
66.54%-8.3M
-1,014.26%-4.81M
-410.69%-2.64M
-50.34%-3.3M
-888.81%-25.62M
-1,097.35%-24.8M
-Change in payables and accrued expense
-83.83%1.26M
357.77%10.7M
87.88%-403K
88.19%5.07M
-177.05%-1.75M
104.32%7.8M
160.89%2.34M
-845.74%-3.33M
-25.91%2.69M
-33.90%2.27M
Cash from discontinued investing activities
Operating cash flow
38.42%-6.79M
77.96%-2.52M
-49.57%-24.05M
-6.82%-57.38M
42.18%-18.84M
-249.29%-11.02M
-24.36%-11.44M
-83.29%-16.08M
-21.23%-53.72M
-182.54%-32.59M
Investing cash flow
Cash flow from continuing investing activities
25.32%-7.83M
42.99%-5.24M
-1,066.60%-204.3M
-145.40%-51.82M
-310.20%-14.63M
49.98%-10.49M
-162.95%-9.2M
-115.43%-17.51M
34.12%114.13M
-85.66%6.96M
Net PPE purchase and sale
19.70%-7.83M
42.99%-5.24M
66.69%-5.83M
6.13%-51.09M
-310.20%-14.63M
53.48%-9.75M
50.00%-9.2M
20.49%-17.51M
35.27%-54.42M
196.10%6.96M
Net business purchase and sale
--0
--0
---198.46M
---6.07M
--0
---6.07M
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
-0.37%168.55M
--0
Net other investing changes
----
----
----
--5.34M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.32%-7.83M
42.99%-5.24M
-1,066.60%-204.3M
-145.40%-51.82M
-310.20%-14.63M
49.98%-10.49M
-162.95%-9.2M
-115.43%-17.51M
34.12%114.13M
-85.66%6.96M
Financing cash flow
Cash flow from continuing financing activities
-314.30%-3.91M
94.21%-266K
7,279.20%104.24M
-3,795.24%-7.36M
-846.15%-369K
-1,866.67%-944K
-11,392.50%-4.6M
-2,241.94%-1.45M
-100.14%-189K
9.30%-39K
Net issuance payments of debt
30.84%-240K
-1.51%-269K
190,178.18%104.54M
-448.15%-1.04M
-846.15%-369K
-622.92%-347K
-562.50%-265K
11.29%-55K
-16.67%-189K
7.14%-39K
Net common stock issuance
--0
--0
--0
---4.71M
--0
---646K
---2.67M
---1.4M
--0
--0
Proceeds from stock option exercised by employees
459.18%274K
--3K
--179K
--49K
--0
--49K
--0
--0
--0
--0
Net other financing activities
---3.95M
--0
---480K
---1.67M
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-314.30%-3.91M
94.21%-266K
7,279.20%104.24M
-3,795.24%-7.36M
-846.15%-369K
-1,866.67%-944K
-11,392.50%-4.6M
-2,241.94%-1.45M
-100.14%-189K
9.30%-39K
Net cash flow
Beginning cash position
-59.75%126.9M
-60.38%134.93M
-31.03%259.03M
19.09%375.6M
-27.01%292.87M
-25.88%315.32M
-18.93%340.56M
19.09%375.6M
131.84%315.38M
44.12%401.27M
Current changes in cash
17.47%-18.53M
68.18%-8.03M
-254.15%-124.1M
-293.56%-116.56M
-31.81%-33.84M
7.10%-22.45M
-570.10%-25.24M
-133.47%-35.04M
-66.42%60.22M
-169.49%-25.67M
End cash Position
-63.00%108.37M
-59.75%126.9M
-60.38%134.93M
-31.03%259.03M
-31.03%259.03M
-27.01%292.87M
-25.88%315.32M
-18.93%340.56M
19.09%375.6M
19.09%375.6M
Free cash flow
29.63%-14.62M
62.38%-7.77M
11.04%-29.88M
-0.27%-108.47M
-30.57%-33.47M
13.59%-20.77M
25.32%-20.64M
-8.83%-33.59M
15.75%-108.17M
-36.53%-25.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.42%-6.79M77.96%-2.52M-49.57%-24.05M-6.82%-57.38M42.18%-18.84M-249.29%-11.02M-24.36%-11.44M-83.29%-16.08M-21.23%-53.72M-182.54%-32.59M
Net income from continuing operations 64.19%-7.58M112.99%2.73M-15.35%-21.77M-18.76%-78.64M4.71%-17.61M-34.75%-21.16M-45.64%-21M-7.13%-18.88M32.44%-66.22M27.22%-18.48M
Operating gains losses --1.02M--2.08M---2.73M----------------------------
Depreciation and amortization 111.91%7.4M68.65%7.21M26.31%5.62M-3.73%18.3M29.72%6.08M-30.04%3.49M-10.03%4.28M-2.71%4.45M140.99%19.01M36.36%4.68M
Deferred tax ---12.51M------------------0----------------
Other non cash items -231.00%-748K-56.45%270K53.05%1M175.00%2.5M156.92%650K87.83%571K429.91%620K180.34%656K3.53%908K-75.44%253K
Change In working capital 42.84%3.26M2,151.78%4.44M-23.29%-8.07M41.52%-14.27M56.34%-10.21M-26.65%2.29M105.46%197K-1,143.92%-6.54M-5,228.38%-24.4M-666.93%-23.39M
-Change in receivables 204.18%3.27M250.00%721K-3,325.93%-4.36M119.42%417K-162.47%-1M187.41%1.08M294.34%206K131.47%135K-527.69%-2.15M-207.26%-381K
-Change in inventory -85.99%-3.32M-13.76%257K-1,800.00%-1.05M-205.37%-706K279.01%836K-178,600.00%-1.79M157.98%298K-103.33%-55K133.43%670K71.97%-467K
-Change in prepaid assets 142.61%2.05M-173.83%-7.24M31.33%-2.26M25.64%-19.05M66.54%-8.3M-1,014.26%-4.81M-410.69%-2.64M-50.34%-3.3M-888.81%-25.62M-1,097.35%-24.8M
-Change in payables and accrued expense -83.83%1.26M357.77%10.7M87.88%-403K88.19%5.07M-177.05%-1.75M104.32%7.8M160.89%2.34M-845.74%-3.33M-25.91%2.69M-33.90%2.27M
Cash from discontinued investing activities
Operating cash flow 38.42%-6.79M77.96%-2.52M-49.57%-24.05M-6.82%-57.38M42.18%-18.84M-249.29%-11.02M-24.36%-11.44M-83.29%-16.08M-21.23%-53.72M-182.54%-32.59M
Investing cash flow
Cash flow from continuing investing activities 25.32%-7.83M42.99%-5.24M-1,066.60%-204.3M-145.40%-51.82M-310.20%-14.63M49.98%-10.49M-162.95%-9.2M-115.43%-17.51M34.12%114.13M-85.66%6.96M
Net PPE purchase and sale 19.70%-7.83M42.99%-5.24M66.69%-5.83M6.13%-51.09M-310.20%-14.63M53.48%-9.75M50.00%-9.2M20.49%-17.51M35.27%-54.42M196.10%6.96M
Net business purchase and sale --0--0---198.46M---6.07M--0---6.07M--0--0--0--0
Net investment purchase and sale --------------0--0--0--0--0-0.37%168.55M--0
Net other investing changes --------------5.34M--0--------------------
Cash from discontinued investing activities
Investing cash flow 25.32%-7.83M42.99%-5.24M-1,066.60%-204.3M-145.40%-51.82M-310.20%-14.63M49.98%-10.49M-162.95%-9.2M-115.43%-17.51M34.12%114.13M-85.66%6.96M
Financing cash flow
Cash flow from continuing financing activities -314.30%-3.91M94.21%-266K7,279.20%104.24M-3,795.24%-7.36M-846.15%-369K-1,866.67%-944K-11,392.50%-4.6M-2,241.94%-1.45M-100.14%-189K9.30%-39K
Net issuance payments of debt 30.84%-240K-1.51%-269K190,178.18%104.54M-448.15%-1.04M-846.15%-369K-622.92%-347K-562.50%-265K11.29%-55K-16.67%-189K7.14%-39K
Net common stock issuance --0--0--0---4.71M--0---646K---2.67M---1.4M--0--0
Proceeds from stock option exercised by employees 459.18%274K--3K--179K--49K--0--49K--0--0--0--0
Net other financing activities ---3.95M--0---480K---1.67M--0--0----------------
Cash from discontinued financing activities
Financing cash flow -314.30%-3.91M94.21%-266K7,279.20%104.24M-3,795.24%-7.36M-846.15%-369K-1,866.67%-944K-11,392.50%-4.6M-2,241.94%-1.45M-100.14%-189K9.30%-39K
Net cash flow
Beginning cash position -59.75%126.9M-60.38%134.93M-31.03%259.03M19.09%375.6M-27.01%292.87M-25.88%315.32M-18.93%340.56M19.09%375.6M131.84%315.38M44.12%401.27M
Current changes in cash 17.47%-18.53M68.18%-8.03M-254.15%-124.1M-293.56%-116.56M-31.81%-33.84M7.10%-22.45M-570.10%-25.24M-133.47%-35.04M-66.42%60.22M-169.49%-25.67M
End cash Position -63.00%108.37M-59.75%126.9M-60.38%134.93M-31.03%259.03M-31.03%259.03M-27.01%292.87M-25.88%315.32M-18.93%340.56M19.09%375.6M19.09%375.6M
Free cash flow 29.63%-14.62M62.38%-7.77M11.04%-29.88M-0.27%-108.47M-30.57%-33.47M13.59%-20.77M25.32%-20.64M-8.83%-33.59M15.75%-108.17M-36.53%-25.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.77%
Sample Name
Sample Code
 +3.57%
Sample Name
Sample Code
 +3.09%
4
Amazon
AMZN
+1.99%
5
NVIDIA
NVDA
+1.30%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.87%
Sample Name
Sample Code
 +8.58%
Sample Name
Sample Code
 +4.66%
4
KE Holdings
BEKE
+4.39%
5
H World Group
HTHT
+3.92%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -