GEVO, INC. Net Change in Cash
GEVO, INC. (GEVO) reported Net Change in Cash of -$58.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- GEVO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$38.04M.
- GEVO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$124.10M.
- GEVO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$35.04M, a 133.47% decline year-over-year.
- GEVO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $104.69M.
- GEVO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$142.09M.
- GEVO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$116.56M, a 293.56% decline from fiscal 2023.
- GEVO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $60.22M, a 66.42% decline from fiscal 2022.
- GEVO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $179.34M, a 210.85% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$58.79M 10-Q · filed 2026-08-06 | |||||
| 2026-03-31 | -$38.04M 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | -$142.09M 10-K · filed 2026-03-05 | |||||
| 2025-09-30 | -$150.66M 10-Q · filed 2025-11-10 | |||||
| 2025-06-30 | -$132.13M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$124.10M 10-Q · filed 2026-05-07 | |||||
| 2024-12-31 | -$116.56M 10-K · filed 2026-03-05 | |||||
| 2024-09-30 | -$82.73M 10-Q · filed 2025-11-10 | |||||
| 2024-06-30 | -$60.28M 10-Q · filed 2025-08-11 | |||||
| 2024-03-31 | -$35.04M 10-Q · filed 2025-05-13 | |||||
| 2023-12-31 | $60.22M 10-K · filed 2025-03-27 | |||||
| 2023-09-30 | $85.89M 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | $110.06M 10-Q · filed 2024-08-08 | $110.04M 10-Q · filed 2023-08-10 | ||||
| 2023-03-31 | $104.69M 10-Q · filed 2024-05-02 | $104.67M 10-Q · filed 2023-05-10 | ||||
| 2022-12-31 | $179.34M 10-K · filed 2024-03-07 | |||||
| 2022-09-30 | $142.40M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $113.10M 10-Q · filed 2023-08-10 | |||||
| 2022-03-31 | -$4.95M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $57.70M 10-K · filed 2023-03-09 | |||||
| 2021-09-30 | $57.84M 10-Q · filed 2022-11-08 | |||||
| 2021-06-30 | $66.86M 10-Q · filed 2022-08-08 | |||||
| 2021-03-31 | $446.99M 10-Q · filed 2022-05-09 | |||||
| 2020-12-31 | $62.04M 10-K · filed 2022-02-24 | |||||
| 2020-09-30 | $64.32M 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | -$9.96M 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | -$7.01M 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | -$17.43M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | -$12.79M 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | -$4.58M 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $1.73M 10-Q · filed 2020-05-13 | |||||
| 2018-12-31 | $22.18M 10-K · filed 2020-03-17 | |||||
| 2018-09-30 | $26.76M 10-Q · filed 2019-11-13 | |||||
| 2018-06-30 | $15.48M 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | -$4.52M 10-Q · filed 2019-05-08 | |||||
| 2017-12-31 | -$18.95M 10-K · filed 2019-03-28 | |||||
| 2017-09-30 | -$15.73M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | -$14.20M 10-Q · filed 2018-08-08 | |||||
| 2017-03-31 | -$7.50M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | $10.86M 10-K · filed 2019-03-28 |
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