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  2. Gevo, Inc.
  3. Financials
  4. Cash from operations

Gevo, Inc. (GEVO)

Market cap
$420.08M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-13-76.65%
Dec 31, 2024-57+6.82%
Dec 31, 2023-54+2.10%
Dec 31, 2022-53+20.85%
Dec 31, 2021-44+125.13%
Dec 31, 2020-19-7.20%
Dec 31, 2019-21+31.47%
Dec 31, 2018-16-23.15%
Dec 31, 2017-21+0.54%
Dec 31, 2016-21-27.14%
Dec 31, 2015-28-27.78%
Dec 31, 2014-39-17.13%
Dec 31, 2013-47-30.87%
Dec 31, 2012-68+102.49%
Dec 31, 2011-34

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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