GEVO, INC. Operating Cash Flow
GEVO, INC. (GEVO) reported Operating Cash Flow of -$29.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GEVO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.28M.
- GEVO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$21.14M.
- GEVO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.95M.
- GEVO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.79M.
- GEVO, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$13.40M.
- GEVO, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$57.38M.
- GEVO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$53.72M.
- GEVO, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$44.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$29.41M 10-Q · filed 2026-08-06 | -$9.46M derived: sum of 3 quarters · filed 2026-08-06 | -$16.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||||||||
| 2026-03-31 | -$21.14M 10-Q · filed 2026-05-07 | -$1.19M derived: sum of 2 quarters · filed 2026-05-07 | -$7.97M derived: sum of 3 quarters · filed 2026-05-07 | -$10.49M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||||||||
| 2025-12-31 | $19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $13.17M derived: sum of 2 quarters · filed 2026-03-05 | $10.65M derived: sum of 3 quarters · filed 2026-08-06 | -$13.40M 10-K · filed 2026-03-05 | ||||||||||||||||
| 2025-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.31M derived: sum of 2 quarters · filed 2026-08-06 | -$33.36M 10-Q · filed 2025-11-10 | -$52.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||||||||
| 2025-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$26.57M 10-Q · filed 2026-08-06 | -$45.41M derived: sum of 3 quarters · filed 2026-08-06 | -$56.43M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||||||||
| 2025-03-31 | -$24.05M 10-Q · filed 2026-05-07 | -$42.89M derived: sum of 2 quarters · filed 2026-05-07 | -$53.91M derived: sum of 3 quarters · filed 2026-05-07 | -$65.35M derived: sum of 4 quarters · filed 2026-05-07 | ||||||||||||||||
| 2024-12-31 | -$18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$29.86M derived: sum of 2 quarters · filed 2026-03-05 | -$41.30M derived: sum of 3 quarters · filed 2026-03-05 | -$57.38M 10-K · filed 2026-03-05 | ||||||||||||||||
| 2024-09-30 | -$11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$22.46M derived: sum of 2 quarters · filed 2025-11-10 | -$38.54M 10-Q · filed 2025-11-10 | -$71.13M derived: sum of 4 quarters · filed 2025-11-10 | ||||||||||||||||
| 2024-06-30 | -$11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$27.52M 10-Q · filed 2025-08-11 | -$60.11M derived: sum of 3 quarters · filed 2025-08-11 | -$63.27M derived: sum of 4 quarters · filed 2025-08-11 | ||||||||||||||||
| 2024-03-31 | -$16.08M 10-Q · filed 2025-05-13 | -$48.67M derived: sum of 2 quarters · filed 2025-05-13 | -$51.82M derived: sum of 3 quarters · filed 2025-05-13 | -$61.02M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||||||
| 2023-12-31 | -$32.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$35.75M derived: sum of 2 quarters · filed 2025-03-27 | -$44.95M derived: sum of 3 quarters · filed 2025-03-27 | -$53.72M 10-K · filed 2025-03-27 | ||||||||||||||||
| 2023-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$12.36M derived: sum of 2 quarters · filed 2024-11-07 | -$21.13M 10-Q · filed 2024-11-07 | -$32.66M derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||||||
| 2023-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$17.97M 10-Q · filed 2024-08-08 | -$29.38M 10-Q · filed 2023-08-10 | -$29.51M derived: sum of 3 quarters · filed 2024-08-08 | -$45.08M derived: sum of 4 quarters · filed 2024-08-08 | |||||||||||||||
| 2023-03-31 | -$8.77M 10-Q · filed 2024-05-02 | -$19.45M 10-Q · filed 2023-05-10 | -$20.31M derived: sum of 2 quarters · filed 2024-05-02 | -$35.88M derived: sum of 3 quarters · filed 2024-05-02 | -$40.59M derived: sum of 4 quarters · filed 2024-05-02 | |||||||||||||||
| 2022-12-31 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$27.11M derived: sum of 2 quarters · filed 2024-03-07 | -$31.82M derived: sum of 3 quarters · filed 2024-03-07 | -$44.31M 10-K · filed 2024-03-07 | -$52.61M 10-K · filed 2023-03-09 | |||||||||||||||
| 2022-09-30 | -$15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$20.28M derived: sum of 2 quarters · filed 2023-11-14 | -$32.78M 10-Q · filed 2023-11-14 | -$36.77M 10-Q · filed 2022-11-08 | -$52.35M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||
| 2022-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$17.20M 10-Q · filed 2023-08-10 | -$17.11M 10-Q · filed 2022-08-08 | -$36.78M derived: sum of 3 quarters · filed 2023-08-10 | -$46.00M derived: sum of 4 quarters · filed 2023-08-10 | |||||||||||||||
| 2022-03-31 | -$12.49M 10-Q · filed 2023-05-10 | -$12.46M 10-Q · filed 2022-05-09 | -$32.07M derived: sum of 2 quarters · filed 2023-05-10 | -$41.30M derived: sum of 3 quarters · filed 2023-05-10 | -$53.60M derived: sum of 4 quarters · filed 2023-05-10 | |||||||||||||||
| 2021-12-31 | -$19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$28.80M derived: sum of 2 quarters · filed 2023-03-09 | -$41.11M derived: sum of 3 quarters · filed 2023-03-09 | -$48.27M 10-K · filed 2023-03-09 | -$43.54M 10-K · filed 2022-02-24 | |||||||||||||||
| 2021-09-30 | -$9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$21.53M derived: sum of 2 quarters · filed 2022-11-08 | -$28.69M 10-Q · filed 2022-11-08 | -$33.45M derived: sum of 4 quarters · filed 2022-11-08 | ||||||||||||||||
| 2021-06-30 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$19.47M 10-Q · filed 2022-08-08 | -$24.23M derived: sum of 3 quarters · filed 2022-08-08 | -$27.99M derived: sum of 4 quarters · filed 2022-08-08 | ||||||||||||||||
| 2021-03-31 | -$7.17M 10-Q · filed 2022-05-09 | -$11.92M derived: sum of 2 quarters · filed 2022-05-09 | -$15.69M derived: sum of 3 quarters · filed 2022-05-09 | -$19.53M derived: sum of 4 quarters · filed 2022-05-09 | ||||||||||||||||
| 2020-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$8.52M derived: sum of 2 quarters · filed 2022-02-24 | -$12.36M derived: sum of 3 quarters · filed 2022-02-24 | -$19.34M 10-K · filed 2022-02-24 | ||||||||||||||||
| 2020-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$7.61M derived: sum of 2 quarters · filed 2021-11-10 | -$14.58M 10-Q · filed 2021-11-10 | -$20.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||||||||||||||
| 2020-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$10.82M 10-Q · filed 2021-08-13 | -$10.80M 10-Q · filed 2020-08-10 | -$16.86M derived: sum of 3 quarters · filed 2022-02-24 | -$22.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||||||||||||
| 2020-03-31 | -$6.97M 10-Q · filed 2021-05-14 | -$6.99M 10-Q · filed 2020-05-13 | -$13.02M derived: sum of 2 quarters · filed 2022-02-24 | -$18.16M derived: sum of 3 quarters · filed 2022-02-24 | -$22.11M derived: sum of 4 quarters · filed 2022-02-24 | |||||||||||||||
| 2019-12-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$11.19M derived: sum of 2 quarters · filed 2022-02-24 | -$15.13M derived: sum of 3 quarters · filed 2022-02-24 | -$20.84M 10-K · filed 2022-02-24 | ||||||||||||||||
| 2019-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$9.09M derived: sum of 2 quarters · filed 2020-11-12 | -$14.80M 10-Q · filed 2020-11-12 | -$20.50M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||||
| 2019-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$9.65M 10-Q · filed 2020-08-10 | -$15.35M derived: sum of 3 quarters · filed 2020-08-10 | -$17.70M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||||||
| 2019-03-31 | -$5.71M 10-Q · filed 2020-05-13 | -$11.40M derived: sum of 2 quarters · filed 2020-05-13 | -$13.75M derived: sum of 3 quarters · filed 2020-05-13 | -$17.21M derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||||||||
| 2018-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$8.05M derived: sum of 2 quarters · filed 2020-03-17 | -$11.50M derived: sum of 3 quarters · filed 2020-03-17 | -$15.85M 10-K · filed 2020-03-17 | ||||||||||||||||
| 2018-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$5.80M derived: sum of 2 quarters · filed 2019-11-13 | -$10.15M 10-Q · filed 2019-11-13 | -$14.34M derived: sum of 4 quarters · filed 2019-11-13 | ||||||||||||||||
| 2018-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$7.80M 10-Q · filed 2019-08-14 | -$11.99M derived: sum of 3 quarters · filed 2019-08-14 | -$15.05M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | -$4.35M 10-Q · filed 2019-05-08 | -$8.54M derived: sum of 2 quarters · filed 2019-05-08 | -$11.59M derived: sum of 3 quarters · filed 2019-05-08 | -$16.93M derived: sum of 4 quarters · filed 2019-05-08 | ||||||||||||||||
| 2017-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$7.24M derived: sum of 2 quarters · filed 2019-03-28 | -$12.58M derived: sum of 3 quarters · filed 2019-03-28 | -$20.63M 10-K · filed 2019-03-28 | ||||||||||||||||
| 2017-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$8.39M derived: sum of 2 quarters · filed 2018-11-06 | -$16.44M 10-Q · filed 2018-11-06 | |||||||||||||||||
| 2017-06-30 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$13.38M 10-Q · filed 2018-08-08 | ||||||||||||||||||
| 2017-03-31 | -$8.05M 10-Q · filed 2018-05-10 | |||||||||||||||||||
| 2016-12-31 | -$20.52M 10-K · filed 2019-03-28 | |||||||||||||||||||
| 2014-06-30 | -$12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$25.22M 10-Q · filed 2014-08-14 | -$40.55M derived: sum of 3 quarters · filed 2014-08-14 | -$53.08M derived: sum of 4 quarters · filed 2014-08-14 | -$229.69M 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | -$12.99M 10-Q · filed 2014-05-14 | -$28.31M derived: sum of 2 quarters · filed 2014-05-14 | -$40.85M derived: sum of 3 quarters · filed 2014-05-14 | -$51.03M derived: sum of 4 quarters · filed 2014-08-14 | -$217.46M 10-Q · filed 2014-05-14 | |||||||||||||||
| 2013-12-31 | -$15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$27.86M derived: sum of 2 quarters · filed 2014-04-15 | -$38.04M derived: sum of 3 quarters · filed 2014-08-14 | -$47.05M 10-K · filed 2014-04-15 | -$204.47M 10-K · filed 2014-04-15 | |||||||||||||||
| 2013-09-30 | -$12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$22.71M derived: sum of 2 quarters · filed 2014-08-14 | -$31.72M 10-Q · filed 2013-11-05 | -$52.47M derived: sum of 4 quarters · filed 2014-08-14 | -$189.15M 10-Q · filed 2013-11-05 | |||||||||||||||
| 2013-06-30 | -$10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$19.19M 10-Q · filed 2014-08-14 | -$39.93M derived: sum of 3 quarters · filed 2014-08-14 | -$62.82M derived: sum of 4 quarters · filed 2014-08-14 | -$176.61M 10-Q · filed 2013-08-14 | |||||||||||||||
| 2013-03-31 | -$9.01M 10-Q · filed 2014-05-14 | -$29.75M derived: sum of 2 quarters · filed 2014-05-14 | -$52.64M derived: sum of 3 quarters · filed 2014-05-14 | -$60.17M derived: sum of 4 quarters · filed 2014-05-14 | -$166.43M 10-Q · filed 2013-05-06 | |||||||||||||||
| 2012-12-31 | -$20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$43.63M derived: sum of 2 quarters · filed 2014-04-15 | -$51.16M derived: sum of 3 quarters · filed 2014-04-15 | -$68.06M 10-K · filed 2014-04-15 | -$157.43M 10-K · filed 2013-03-26 | |||||||||||||||
| 2012-09-30 | -$22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$30.41M derived: sum of 2 quarters · filed 2013-11-05 | -$47.31M 10-Q · filed 2013-11-05 | -$55.16M derived: sum of 4 quarters · filed 2014-04-15 | -$136.68M 10-Q · filed 2012-11-02 | |||||||||||||||
| 2012-06-30 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$24.43M 10-Q · filed 2013-08-14 | -$32.28M derived: sum of 3 quarters · filed 2014-04-15 | -$38.12M derived: sum of 4 quarters · filed 2014-04-15 | -$113.80M 10-Q · filed 2012-08-07 | |||||||||||||||
| 2012-03-31 | -$16.90M 10-Q · filed 2013-05-06 | -$24.75M derived: sum of 2 quarters · filed 2014-04-15 | -$30.59M derived: sum of 3 quarters · filed 2014-04-15 | -$39.90M derived: sum of 4 quarters · filed 2014-04-15 | -$106.27M 10-Q · filed 2012-05-02 | |||||||||||||||
| 2011-12-31 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$13.69M derived: sum of 2 quarters · filed 2014-04-15 | -$23.01M derived: sum of 3 quarters · filed 2014-04-15 | -$33.61M 10-K · filed 2014-04-15 | -$89.37M 10-K · filed 2012-02-28 | |||||||||||||||
| 2011-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$15.16M derived: sum of 2 quarters · filed 2012-11-02 | -$25.76M 10-Q · filed 2012-11-02 | -$30.79M derived: sum of 4 quarters · filed 2013-03-26 | -$81.52M 10-Q · filed 2011-11-02 | |||||||||||||||
| 2011-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$19.92M 10-Q · filed 2012-08-07 | -$24.95M derived: sum of 3 quarters · filed 2013-03-26 | -$31.47M derived: sum of 4 quarters · filed 2013-03-26 | -$75.68M 10-Q · filed 2011-08-03 | |||||||||||||||
| 2011-03-31 | -$10.60M 10-Q · filed 2012-05-02 | -$15.63M derived: sum of 2 quarters · filed 2013-03-26 | -$22.15M derived: sum of 3 quarters · filed 2013-03-26 | |||||||||||||||||
| 2010-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$11.55M derived: sum of 2 quarters · filed 2013-03-26 | -$20.90M 10-K · filed 2013-03-26 | |||||||||||||||||
| 2010-09-30 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$15.87M 10-Q · filed 2011-11-02 | ||||||||||||||||||
| 2010-06-30 | -$9.35M 10-Q · filed 2011-08-03 | |||||||||||||||||||
| 2009-12-31 | -$16.10M 10-K · filed 2012-02-28 |
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