Company / Operating Cash Flow
Gevo, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$57.4M
FY2025
5-year range
-$57.4M / -$20.8M
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$57M in FY2025 to -$16M in FY2019.
Based on SEC 10-K filings.
-$57M in FY2025.
Declined from -$44M to -$57M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 6.8% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$57.4M | -6.8% |
| FY2024 | -$53.7M | -21.2% |
| FY2023 | -$44.3M | +8.2% |
| FY2022 | -$48.3M | -131.6% |
| FY2021 | -$20.8M | +0.0% |
| FY2020 | -$20.8M | -31.5% |
| FY2019 | -$15.9M | +22.7% |
| FY2018 | -$20.5M | +27.1% |
| FY2017 | -$28.2M | +27.8% |
| FY2016 | -$39.0M | +17.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026