Gevo
GEVO
Last Price
52 Week Range
$0.92 - $2.95
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Gevo Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-78.64M | - | ||||||||||||||||||
| $18.298M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $14.733M | - | ||||||||||||||||||
| $-14.271M | $34.764M | ||||||||||||||||||
| $2.497M | $-48.165M | ||||||||||||||||||
| $-57.383M | $-13.401M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-51.085M | $-30.113M | ||||||||||||||||||
| $-6.07M | $-191.461M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $5.336M | - | ||||||||||||||||||
| $-51.819M | $-221.574M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.036M | $93.537M | ||||||||||||||||||
| $-4.71M | $0.798M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-1.616M | $-1.454M | ||||||||||||||||||
| $-7.362M | $92.881M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $375.597M | $190.878M | ||||||||||||||||||
| $-116.564M | $-80.945M | ||||||||||||||||||
| $259.033M | $109.933M | ||||||||||||||||||
| $-57.383M | $-13.401M | ||||||||||||||||||
| $-51.085M | $-30.113M | ||||||||||||||||||
| $-108.468M | $-43.514M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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