Increase/Decrease in Cash: The total change in cash for the company over the given period.
Gevo, Inc. (GEVO) had Increase/Decrease in Cash of $-38.04M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$42.95M |
|
$-21.70M |
|
$27.09M |
|
$15.86M |
|
$47.85M |
|
$-4.90M |
|
$-16.45M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-4.90M |
|
$2.61M |
|
236.84M |
|
236.84M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$115.87M |
|
$358.17M |
|
$537.64M |
|
$653.50M |
|
$26.89M |
|
$167.14M |
|
$178.87M |
|
$205.76M |
|
$447.75M |
|
$344.11M |
|
$447.75M |
|
243.07M |
|
| Cash Flow Statement Financials | |
$-21.14M |
|
$-9.12M |
|
$-7.77M |
|
$116.94M |
|
$78.90M |
|
|
Increase/Decrease in Cash |
$-38.04M |
$2.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.31 |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
36.92% |
|
-11.40% |
|
-11.40% |
|
-- |
|
-49.71% |
|
-50.52% |
|
$-30.02M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
1.25 |
|
4.41 |
|
20.40 |
|
-4.77% |
|
-6.20% |
|
-3.27% |
|
-3.47% |
|
$1.84 |
|
$-0.13 |
|
$-0.09 |
|