KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Gevo (GEVO) Cash from Operations (2016 - 2025)

Gevo has reported Cash from Operations over the past 16 years, most recently at 19955000.0 for Q4 2025.

Quarterly results put Cash from Operations at 19955000.0 for Q4 2025, up 205.9% from a year ago — trailing twelve months through Dec 2025 was 13401000.0 (up 76.65% YoY), and the annual figure for FY2025 was 13401000.0, up 76.65%.
Cash from Operations for Q4 2025 was 19955000.0 at Gevo, up from 6786000.0 in the prior quarter.
Over the last five years, Cash from Operations for GEVO hit a ceiling of 19955000.0 in Q4 2025 and a floor of 32591000.0 in Q4 2023.
Median Cash from Operations over the past 5 years was 6975500.0 (2021), compared with a mean of 5823550.0.
Peak annual rise in Cash from Operations hit 342.19% in 2023, while the deepest fall reached 492.66% in 2023.
Gevo's Cash from Operations stood at 4500000.0 in 2021, then soared by 84.44% to 8300000.0 in 2022, then plummeted by 492.66% to 32591000.0 in 2023, then skyrocketed by 42.18% to 18843000.0 in 2024, then surged by 205.9% to 19955000.0 in 2025.
The last three reported values for Cash from Operations were 19955000.0 (Q4 2025), 6786000.0 (Q3 2025), and 2522000.0 (Q2 2025) per Business Quant data.