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 $-37.65M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$43.41M |
|
$2.14M |
|
$17.27M |
|
$26.15M |
|
$37.62M |
|
$5.80M |
|
$-3.07M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$5.80M |
|
$13.01M |
|
232.94M |
|
236.84M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$170.44M |
|
$344.91M |
|
$531.68M |
|
$702.12M |
|
$73.23M |
|
$139.83M |
|
$154.78M |
|
$228.01M |
|
$474.10M |
|
$360.22M |
|
$474.10M |
|
241.84M |
|
| Cash Flow Statement Financials | |
$-26.57M |
|
$-209.54M |
|
$103.98M |
|
$259.03M |
|
$126.90M |
|
$-132.13M |
|
$4.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.23 |
|
0.36 |
|
60.23% |
|
13.35% |
|
13.35% |
|
-- |
|
6.29% |
|
4.94% |
|
|
Free Cash Flow |
$-37.65M |
-- |
|
-- |
|
-- |
|
0.06 |
|
1.02 |
|
3.94 |
|
22.86 |
|
0.58% |
|
0.76% |
|
0.39% |
|
0.44% |
|
$1.96 |
|
$-0.16 |
|
$-0.11 |
|