Gevo Cash Flow Statement (2010-2026) | GEVO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-19.10M	-22.48M	-16.50M	-16.45M	-17.94M	-44.23M	-27.31M	-21.06M	-14.41M	-16.00M	-17.60M	-20.25M	-20.81M	-21.49M	-17.63M	-24.51M	1.42M	-16.05M	-5.86M	-12.33M
Depreciation and Depletion (Quarter)	1.20M	1.20M	1.20M	1.20M	1.20M	1.30M	2.90M	4.20M	3.70M	5.20M	4.30M	4.00M	3.90M	3.10M	4.90M	2.90M	3.40M	4.00M	2.50M	3.50M
Share-based Compensation (Quarter)	-1.82M	18.70M	-4.21M	4.26M	3.69M	4.22M	4.77M		3.94M	4.13M	-12.55M	4.23M	4.47M	-0.05M	-11.93M	1.90M	0.00M	0.27M	-0.31M	1.07M
Deferred Taxes (Quarter)																		-12.50M	-18.02M	-16.95M
Asset Writedowns and Impairment (Quarter)						24.70M														0.53M
Cash from Operations (Quarter)	-12.30M	3.00M	4.50M	-12.49M	-4.71M	8.30M	8.30M	-8.77M	11.40M	-3.15M	-32.59M	-16.08M	-11.44M	-11.02M	-18.84M	-24.05M	-2.52M	-6.79M	19.95M	-21.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			-5.03M	-1.15M	-1.49M	-0.12M	0.03M	0.11M	-0.01M							0.35M				0.18M
Amortization of Deferred Charges (Quarter)	0.20M	0.30M	-0.03M	1.15M												0.18M			0.61M	0.47M
Depreciation & Amortization (CF) (Quarter)	1.22M	1.20M	1.56M	1.44M	1.47M	1.54M	3.44M	4.58M	4.75M	4.99M	4.68M	4.45M	4.28M	3.49M	6.08M	5.62M	7.21M	7.40M	2.50M	6.86M
Change in Working Capital
Change in Receivables (Quarter)	0.76M	-0.33M	0.27M	-0.81M	0.02M	0.16M	0.12M	0.43M	0.11M	1.23M	0.38M	-0.14M	-0.21M	-1.08M	1.00M	4.36M	-0.72M	-3.27M	0.65M	1.34M
Change in Inventory (Quarter)	-0.24M	0.12M	0.41M	-0.02M	-0.09M	0.44M	1.67M	-1.65M	0.51M	-0.00M	0.47M	0.06M	-0.30M	1.78M	-0.84M	1.04M	-0.26M	3.32M	-0.05M	2.83M
Change in Accured Expenses (Quarter)	-0.83M	0.56M	-4.59M	-2.27M	1.32M	1.16M	3.43M	0.45M	-3.84M	3.82M	2.27M	-3.33M	2.34M	7.80M	-1.75M	-0.40M	10.70M	1.26M	-6.28M	-9.83M
Other Working Capital Changes (Quarter)	-1.13M	1.32M	8.44M	2.37M	-0.21M	2.92M	-2.49M	2.19M	-0.85M	-0.53M	24.80M	3.30M	2.64M	4.81M	8.30M	2.26M	7.24M	-2.05M	-0.90M	-1.60M
Investing Activities
Capital Expenditures (Quarter)	9.54M	33.12M	25.82M	31.22M	20.47M	30.67M	7.24M	22.09M	17.70M	20.88M	-6.96M	17.51M	9.20M	9.75M	14.63M	5.83M	5.24M	7.83M	11.21M	8.88M
Sales of Property, Plant and Equipment (Quarter)								0.07M	0.04M	-0.08M
Acquisitions (Quarter)																198.46M
Change in Acquisitions & Divestments (Quarter)		34.33M	45.24M	71.08M	98.00M	74.73M	55.76M	135.55M	33.00M
Cash from Investing Activities (Quarter)	-431.90M	8.54M	16.63M	7.86M	-16.21M	-8.30M	-8.30M	113.52M	-11.40M	-20.96M	6.96M	-17.51M	-9.20M	-10.48M	-14.63M	-204.29M	-5.24M	-7.83M	-9.21M	-9.12M
Financing Activities
Other financing activities (Quarter)	0.00M		0.00M	0.00M							0.05M					0.18M	4.82M		-4.20M	0.17M
Cash from Financing Activities (Quarter)	64.07M	-3.00M	-4.50M	-0.32M	138.97M	-4.30M	-0.04M	-0.06M	-0.04M	-0.05M	-0.04M	-1.45M	-4.60M	-0.94M	-0.37M	104.24M	-0.27M	-3.91M	-2.18M	-7.77M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	-1.82M		1.82M
Additional items
Change in Cash (Quarter)	-380.13M	-9.02M	-0.14M	-4.95M	118.05M	29.30M	36.95M	104.69M	5.37M	-24.16M	-25.67M	-35.04M	-25.23M	-22.45M	-33.84M	-124.10M	-8.03M	-18.53M	8.56M	-38.04M
Free Cash Flow (Quarter)	-21.84M	-30.11M	-21.32M	-43.71M	-25.18M	-22.37M	1.06M	-30.86M	-6.30M	-24.04M	-25.63M	-33.59M	-20.64M	-20.77M	-33.47M	-29.88M	-7.76M	-14.62M	8.75M	-30.02M
Net Cash Flow (Quarter)	-380.13M	8.54M	16.63M	-4.95M	118.05M	-4.30M	-0.04M	104.69M	-0.04M	-24.16M	-25.67M	-35.04M	-25.23M	-22.45M	-33.84M	-124.10M	-8.03M	-18.53M	8.56M	-38.04M

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Gevo Cash Flow Statement (2010-2026) | GEVO

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Gevo Cash Flow Statement (2010-2026) | GEVO

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