Production (Stage)
Gevo, Inc.
GEVO
$1.11
$0.032.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.49M | -78.64M | -79.51M | -74.05M | -67.47M |
| Total Depreciation and Amortization | 19.38M | 18.21M | 16.91M | 18.41M | 18.88M |
| Total Amortization of Deferred Charges | 87.00K | 87.00K | -- | -- | -- |
| Total Other Non-Cash Items | 12.47M | 17.23M | 18.92M | 19.00M | 17.99M |
| Change in Net Operating Assets | -15.80M | -14.27M | -27.45M | -26.62M | -30.42M |
| Cash from Operations | -65.35M | -57.38M | -71.13M | -63.27M | -61.03M |
| Capital Expenditure | -39.41M | -51.09M | -29.50M | -40.63M | -49.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -78.00K | -33.00K |
| Cash Acquisitions | -204.53M | -6.07M | -6.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.34M | 5.34M | 5.34M | 0.00 | 33.00M |
| Cash from Investing | -238.60M | -51.82M | -30.24M | -40.71M | -16.91M |
| Total Debt Issued | 173.16M | 68.16M | 68.16M | 68.16M | -- |
| Total Debt Repaid | -69.59M | -69.19M | -68.86M | -68.56M | -182.00K |
| Issuance of Common Stock | 228.00K | 49.00K | 49.00K | -- | -- |
| Repurchase of Common Stock | -3.31M | -4.71M | -4.71M | -4.06M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -1.67M | -1.67M | -1.67M | -- |
| Cash from Financing | 98.33M | -7.36M | -7.03M | -6.14M | -1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.62M | -116.56M | -108.40M | -110.11M | -79.51M |