Gevo Inc. (GEVO)
NASDAQ · Basic Materials
Gevo Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -13.4M | -57.4M | -53.7M | -44.3M | -48.3M | -19.3M | -20.8M | -15.9M | -20.6M | -20.5M | -47.0M | -68.1M | -33.6M | -20.9M | -16.1M |
| Depreciation & Amort. | 25.3M | 18.3M | 19.0M | 7.9M | 5.1M | 5.9M | 6.7M | 6.5M | 6.6M | 6.7M | 3.4M | 3.3M | 4.6M | 3.2M | 1.5M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 30.1M | 51.1M | 54.5M | 84.1M | 56.8M | 6.2M | 6.5M | 2.2M | 1.9M | 5.9M | 9.8M | 52.4M | 8.0M | 806,000 | 3.0M |
| Free Cash Flow | -43.5M | -108.5M | -108.2M | -128.4M | -105.0M | -25.6M | -27.3M | -18.1M | -22.5M | -26.5M | -56.9M | -120.5M | -41.6M | -21.7M | -19.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 4.7M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Gevo Inc. Cash Flow — FAQ
Gevo Inc. (GEVO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GEVO's cash flow history?
The chart and table above show Gevo Inc.'s cash flow by year and by quarter, including the growth rate.