Gevo, Inc. Cash Flow Statement
GEVO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Gevo, Inc. used $57M in operating cash flow and negative free cash flow of $108M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$78.6M | -$66.2M | -$98.0M | -$59.2M | -$28.7M | -$28.7M | -$28.0M | -$37.2M | -$36.2M | -$41.1M | -$66.8M | -$60.7M | -$259.0K | -$259.0K | -$259.0K |
| Depreciation & Amortization | $15.9M | $19.0M | $7.9M | $5.1M | $6.7M | $6.5M | $6.5M | $6.7M | $6.6M | $4.9M | $3.4M | $3.3M | $4.6M | $3.2M | $1.5M |
| Operating Cash Flow | -$57.4M | -$53.7M | -$44.3M | -$48.3M | -$20.8M | -$20.8M | -$15.9M | -$20.5M | -$28.2M | -$39.0M | -$47.0M | -$68.1M | -$33.6M | -$20.9M | -$16.1M |
| Capital Expenditures | $51.1M | $54.5M | $84.1M | $56.8M | $6.5M | $6.0M | $2.2M | $5.9M | $1.5M | $4.9M | $9.8M | $52.4M | $8.0M | $806.0K | $3.0M |
| Free Cash Flow | -$108.5M | -$108.2M | -$128.4M | -$105.0M | -$27.3M | -$26.8M | -$18.1M | -$26.5M | -$29.6M | -$43.9M | -$56.9M | -$120.5M | -$41.6M | -$21.7M | -$19.1M |
| Share Buybacks | $4.7M | $4.7M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -641.3% | -628.9% | -10926.6% | -19707.5% | -111.6% | -109.6% | -55.0% | -97.2% | -98.3% | -155.3% | -691.3% | -494.1% | -64.5% | -132.4% | -2891.1% |