Gevo (GEVO) Cash flow

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Gevo Cash Flow

GEVO's free cash flow for Q4 2025 was $8.88M. For the 2025 fiscal year, GEVO's free cash flow was decreased by $64.95M and operating cash flow was $19.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.40M	$ -57.38M	$ -53.72M	$ -44.31M	$ -48.27M
Investing Cash Flow	$ -221.57M	$ -51.82M	$ 114.13M	$ 85.09M	$ -411.36M
Financing Cash Flow	$ 92.88M	$ -7.36M	$ -189.00K	$ 138.56M	$ 517.32M
End Cash Position	$ 109.93M	$ 259.03M	$ 375.60M	$ 315.38M	$ 136.03M
Free Cash Flow	$ -43.51M	$ -108.47M	$ -108.17M	$ -128.40M	$ -114.21M

Currency in USD