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Gevo (GEVO)
NASDAQ:GEVO
US Market

Gevo (GEVO) Cash flow

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Gevo Cash Flow

GEVO's free cash flow for Q3 2025 was $-14.62M. For the 2025 fiscal year, GEVO's free cash flow was decreased by $-294.00K and operating cash flow was $-6.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -57.38M$ -53.72M$ -44.31M$ -48.27M$ -19.34M
Investing Cash Flow
$ -51.82M$ 114.13M$ 85.09M$ -411.36M$ -5.91M
Financing Cash Flow
$ -7.36M$ -189.00K$ 138.56M$ 517.32M$ 87.28M
End Cash Position
$ 259.03M$ 375.60M$ 315.38M$ 136.03M$ 78.34M
Free Cash Flow
$ -108.47M$ -108.17M$ -128.40M$ -114.21M$ -25.24M
Currency in USD

Gevo Cash Flow