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) Long-Term Debt Issuances (2020 - 2025)

Gevo has reported Long-Term Debt Issuances over the past 7 years, most recently at -$65.0 million for Q3 2025.

Quarterly results put Long-Term Debt Issuances at -$65.0 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $40.0 million (down 42.02% YoY), and the annual figure for FY2025 was $40.0 million, down 41.31%.
Long-Term Debt Issuances for Q3 2025 was -$65.0 million at Gevo, down from $105.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for GEVO hit a ceiling of $105.0 million in Q1 2025 and a floor of -$65.0 million in Q3 2025.