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) Net Cash Flow (2016 - 2025)

Gevo has reported Net Cash Flow over the past 16 years, most recently at $8.6 million for Q4 2025.

Quarterly results put Net Cash Flow at $8.6 million for Q4 2025, up 125.31% from a year ago — trailing twelve months through Dec 2025 was -$142.1 million (down 21.9% YoY), and the annual figure for FY2025 was -$142.1 million, down 21.9%.
Net Cash Flow for Q4 2025 was $8.6 million at Gevo, up from -$18.5 million in the prior quarter.
Over the last five years, Net Cash Flow for GEVO hit a ceiling of $447.0 million in Q1 2021 and a floor of -$380.1 million in Q2 2021.
Median Net Cash Flow over the past 5 years was -$6.5 million (2022), compared with a mean of -$153000.0.
Biggest five-year swings in Net Cash Flow: surged 6473.66% in 2021 and later crashed 62987.5% in 2024.
Gevo's Net Cash Flow stood at $16.6 million in 2021, then crashed by 100.26% to -$43000.0 in 2022, then plummeted by 59602.33% to -$25.7 million in 2023, then crashed by 31.81% to -$33.8 million in 2024, then skyrocketed by 125.31% to $8.6 million in 2025.
The last three reported values for Net Cash Flow were $8.6 million (Q4 2025), -$18.5 million (Q3 2025), and -$8.0 million (Q2 2025) per Business Quant data.