- US-listed companies
- Gevo, Inc.
- Cash flow
Gevo, Inc. (GEVO) Cash flow
Market cap
$420.08M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 5 | 8 | 19 | 18 | 25 |
| Stock-based compensation | 19 | 27 | 30 | 3 | 3 | 1 | 0 | 1 | 1 | 2 | 10 | 17 | 17 | 15 | 9 |
| Cash from operations | -33,611,000 | -68 | -47 | -39 | -28 | -21 | -21 | -16 | -21 | -19 | -44 | -53 | -54 | -57 | -13 |
| Capital expenditures | -16,255,000 | -69 | -78 | -5 | -1 | -6 | -2 | -2 | -6 | -6 | - | -79 | -54 | -51 | -30 |
| Cash from investing | -8,033,000 | -53 | -8 | -8 | -1 | -6 | -2 | -2 | -7 | -6 | -412 | 93 | 114 | -52 | -227 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 68 | - |
| Repayments of term debt | 8 | 19 | 33 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 225 | 319 | 331 | 28 | 40 | 37 | 6 | 40 | 11 | 87 | 513 | 139 | -0 | -7 | 98 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) | - |