GEVO
Gevo Inc
NASDAQ: GEVO · BASIC MATERIALS · SPECIALTY CHEMICALS
$1.91
+0.53% today
Updated 2026-04-30
Market cap
$434.76M
P/E ratio
—
P/S ratio
2.71x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$1 – $3
Volume
4.4M
Gevo Inc (GEVO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.87M | $-11.74M | $-16.10M | $-20.90M | $-33.61M | $-68.06M | $-47.05M | $-38.99M | $-28.16M | $-20.52M | $-20.63M | $-15.85M | $-20.84M | $-19.34M | $-48.27M | $-44.31M | $-53.72M | $-57.38M | $-13.40M |
| Capital expenditures | $1.34M | $2.36M | $2.98M | $806000.00 | $8.02M | $52.43M | $7.80M | $4.89M | $1.46M | $5.94M | $1.91M | $2.23M | $5.99M | $5.91M | $65.94M | $84.09M | $54.45M | $51.09M | $30.11M |
| Depreciation | $240000.00 | $678000.00 | $1.51M | $3.19M | $4.60M | $3.31M | $3.39M | $4.88M | $6.57M | $6.75M | $6.64M | $6.52M | $6.66M | $5.90M | $5.13M | $7.89M | $19.01M | $18.30M | — |
| Stock-based comp | $55000.00 | $207000.00 | $945000.00 | $10.51M | $6.83M | $7.98M | $3.91M | $2.86M | $2.65M | $886000.00 | $421000.00 | $571000.00 | $1.35M | $2.13M | $9.87M | $17.42M | $17.09M | $14.73M | $9.21M |
| Free cash flow | $-7.21M | $-14.10M | $-19.08M | $-21.70M | $-41.63M | $-120.49M | $-54.85M | $-43.88M | $-29.62M | $-26.45M | $-22.53M | $-18.08M | $-26.83M | $-25.24M | $-114.21M | $-128.40M | $-108.17M | $-108.47M | $-43.51M |
| Investing cash flow | $-1.56M | $-2.31M | $-2.94M | $-25.70M | $-8.03M | $-53.04M | $-7.67M | $-7.50M | $-1.32M | $-5.94M | $-1.91M | $-2.23M | $-7.46M | $-5.91M | $-411.36M | $85.09M | $114.13M | $-51.82M | — |
| Financing cash flow | $6.49M | $23.63M | $30.65M | $40.63M | $120.59M | $93.62M | $12.60M | $28.23M | $40.15M | $37.31M | $3.59M | $40.27M | $10.86M | $87.28M | $517.32M | $138.56M | $-189000.00 | $-7.36M | — |
| Dividends paid | — | $24.56M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $201000.00 | $350000.00 | $7.04M | $286000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $78.95M | $-27.48M | $-42.12M | $-18.27M | $10.67M | $10.86M | $-16.34M | $22.18M | $-17.43M | $62.04M | $57.70M | $179.34M | — | — | — |