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Gevo (GEVO)
NASDAQ:GEVO
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Gevo (GEVO) Cash flow

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Gevo Cash Flow

GEVO's free cash flow for Q3 2024 was $-20.77M. For the 2024 fiscal year, GEVO's free cash flow was decreased by $20.26M and operating cash flow was $-11.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.29M$ -53.72M$ -44.31M$ -48.27M$ -19.34M$ -20.84M
Investing Cash Flow
$ -69.55M$ 114.13M$ 85.09M$ -411.36M$ -5.91M$ -7.46M
Financing Cash Flow
$ -7.04M$ -189.00K$ 138.56M$ 517.32M$ 87.28M$ 10.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39B$ 375.60M$ 315.33M$ 136.03M$ 78.34M$ 16.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.56M$ 1.03M$ 522.00K$ -806.00K$ 1.33M$ 1.39M
Issuance Of Capital Stock
--$ 150.00M$ 489.37M$ 76.41M$ 11.59M
Issuance Of Debt
$ 65.78M$ -189.00K$ -162.00K$ 68.83M$ 505.00K$ -292.00K
Repayment Of Debt
$ -2.38M$ -189.00K$ -162.00K$ -169.00K$ -501.00K$ -292.00K
Free Cash Flow
$ -99.02M$ -108.14M$ -128.40M$ -105.04M$ -19.34M$ -26.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Gevo Cash Flow

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