Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gevo, Inc. (GEVO) had Free Cash Flow of $-52.26M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$42.71M |
|
$-7.95M |
|
$29.69M |
|
$13.02M |
|
$46.40M |
|
$-3.69M |
|
$-3.89M |
|
$-7.58M |
|
$-7.58M |
|
$-7.58M |
|
$-7.58M |
|
$-7.58M |
|
$-7.58M |
|
$-3.69M |
|
$5.05M |
|
232.68M |
|
232.68M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$136.71M |
|
$343.34M |
|
$548.50M |
|
$685.21M |
|
$71.66M |
|
$134.61M |
|
$144.68M |
|
$216.34M |
|
$468.87M |
|
$345.75M |
|
$468.87M |
|
242.12M |
|
| Cash Flow Statement Financials | |
$-33.36M |
|
$-217.37M |
|
$100.06M |
|
$259.03M |
|
$108.37M |
|
$-150.66M |
|
$6.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
0.22 |
|
0.35 |
|
30.49% |
|
-8.64% |
|
-8.64% |
|
-- |
|
-17.74% |
|
-18.62% |
|
|
Free Cash Flow |
$-52.26M |
-- |
|
-- |
|
-- |
|
0.06 |
|
1.35 |
|
5.52 |
|
16.31 |
|
-1.62% |
|
-2.19% |
|
-1.11% |
|
-1.26% |
|
$1.94 |
|
$-0.22 |
|
$-0.14 |
|