GEVO - NASDAQ

Gevo, Inc.

Gevo, Inc.

GEVO·NASDAQ

$1.77

+1.1%
Basic MaterialsChemicals - Specialty

Gevo, Inc. operates as a renewable fuels company. It operates through four segments: Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products also include renewable gasoline and diesel, isooctane, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. Gevo, Inc. has a strategic alliance with Axens North America, Inc. for ethanol-to-jet technology and sustainable aviation fuel commercial project development. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$430.84M
EPS-0.1400
P/E Ratio-12.64
Earnings Date08/10/2026
-13.40M
Operating Cash Flow
-77%
3Y-70.0%
5Y-31.0%
10Y-35.0%
-221.57M
Investing Cash Flow
328%
3Y-360.0%
5Y+3652.0%
10Y+3631.0%
92.88M
Financing Cash Flow
-1362%
3Y-33.0%
5Y+6.0%
10Y+149.0%
GEVO

Gevo, Inc. Cash Conversion Engine

GEVO · NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital34.76M
Others-48.16M
Capital Expenditures-30.11M
Free Cash Flow-43.51M

Cash Flow Quality Analysis

CapEx Intensity

-224.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+59.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$34.76M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Gevo, Inc. Cash Flow Statement

GEVO • NASDAQ

Gevo, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
Net Income
0.0
-78.6M
-66.2M
-98M
-59.2M
-40.2M
-28.7M
-28M
-24.6M
-37.2M
-36.2M
-41.1M
-66.8M
-60.7M
-48.2M
-40.1M
-19.9M
-14.5M
-7.2M
Depreciation & Amortization
0.0
18.3M
19M
7.9M
5.1M
5.9M
6.7M
6.5M
6.6M
6.7M
6.6M
4.9M
3.4M
3.3M
4.6M
3.2M
1.5M
678K
240K
Change in Deferred Taxes
0.0
0.0
0.0
0.0
0.0
0.0
-404K
2.5M
-6.9M
-865K
-2.6M
-17.7M
-7.2M
-28.3M
48.4M
1.8M
512K
78K
243K
Stock-Based Compensation
0.0
14.7M
17.1M
17.4M
9.9M
2.1M
1.3M
571K
421K
886K
2.6M
2.9M
3.9M
8M
6.8M
10.5M
945K
207K
55K
Other Non-Cash Items
-48.2M
2.5M
806K
28.8M
9.6M
12M
1.4M
1.7M
6.2M
10.5M
2.4M
15M
15.3M
13.6M
-47.3M
762K
235K
1.1M
64K
Change in Working Capital
34.8M
-14.3M
-24.4M
-458K
-13.7M
848K
-1.2M
781K
-2.4M
-518K
-995K
-2.9M
4.4M
-3.9M
2.1M
3M
583K
736K
755K
Cash from Operating Activities
-13.4M
-57.4M
-53.7M
-44.3M
-48.3M
-19.3M
-20.8M
-15.9M
-20.6M
-20.5M
-28.2M
-39M
-47M
-68.1M
-33.6M
-20.9M
-16.1M
-11.7M
-5.9M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-30.1M
-51.1M
-54.5M
-84.1M
-56.8M
-5.9M
-6M
-2.2M
-1.9M
-5.9M
-1.5M
-4.9M
-7.8M
-52.4M
-8M
-806K
-3M
-2.4M
-1.3M
Acquisitions, Net
-191.5M
-6.1M
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-24.9M
(0.0)
(0.0)
(0.0)
Purchase of Investments
(0.0)
(0.0)
(0.0)
-130.4M
-425M
(0.0)
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Sale/Maturity of Investments
0.0
0.0
168.6M
299.6M
79.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other Investing Items
0.0
5.3M
34K
-10K
-9.2M
0.0
1.5M
0.0
0.0
0.0
144K
-2.6M
125K
-607K
-18K
40K
40K
45K
-218K
Cash from Investing Activities
-221.6M
-51.8M
(114.1M)
(85.1M)
-411.4M
-5.9M
-7.5M
-2.2M
-1.9M
-5.9M
-1.3M
-7.5M
-7.7M
-53M
-8M
-25.7M
-2.9M
-2.3M
-1.6M
FINANCING ACTIVITIES
Net Issuance of Common Stock
798K
-4.7M
0.0
150M
489.4M
76.4M
11.6M
39.4M
11M
28.7M
33.8M
18M
28.8M
61.9M
114.7M
0.0
0.0
6K
0.0
Net Issuance of Debt
93.5M
-1M
-189K
-162K
68.8M
503K
-292K
0.0
-9.8M
-504K
-318K
16.1M
-14.5M
36.7M
7.8M
12.3M
-508K
9.9M
1.6M
Share Repurchases
(0.0)
-4.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
-210K
(0.0)
Other Financing Items
-1.5M
-1.6M
0.0
-11.3M
-40.9M
10.4M
-433K
871K
2.3M
9.2M
6.7M
-5.9M
-1.9M
-5M
-1.9M
-3.2M
-1.3M
-210K
-82K
Cash from Financing Activities
92.9M
-7.4M
-189K
138.6M
517.3M
87.3M
10.9M
40.3M
3.6M
37.3M
40.2M
28.2M
12.6M
93.6M
120.6M
40.6M
30.6M
23.6M
6.5M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
61.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net Change in Cash
-80.9M
-116.6M
60.2M
179.3M
57.7M
62M
-17.4M
22.2M
-16.3M
10.9M
10.7M
-18.3M
-42.1M
-27.5M
79M
-6M
11.6M
9.6M
-942K
Cash at Beginning of Period
190.9M
375.6M
315.4M
136M
78.3M
16.3M
33.7M
11.6M
27.9M
17M
6.4M
24.6M
66.7M
94.2M
15.3M
21.2M
9.6M
63K
1M
Cash at End of Period
109.9M
259M
375.6M
315.4M
136M
78.3M
16.3M
33.7M
11.6M
27.9M
17M
6.4M
24.6M
66.7M
94.2M
15.3M
21.2M
9.6M
63K
Free Cash Flow
-43.5M
-108.5M
-108.2M
-128.4M
-114.2M
-25.2M
-26.8M
-18.1M
-22.5M
-26.5M
-29.6M
-43.9M
-54.8M
-120.5M
-41.6M
-21.7M
-19.1M
-14.1M
-7.2M

SEC Filings

GEVO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
View Filing
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
View Filing
8-K

8-K 2026

N/A

April 27, 2026
April 22, 2026
2026
View Filing
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
View Filing
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 20, 2026
2026
View Filing
8-K

8-K 2026

N/A

March 16, 2026
March 11, 2026
2026
View Filing
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
View Filing
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
View Filing
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
View Filing
Showing 1 to 10 of 368 filings

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