gevo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payment of loans payable	21	-
Payment of finance lease liabilities	945	726
Net cash provided by (used in) financing activities	100,065	103,976
Net decrease in cash and cash equivalents	-150,659	-132,132
Cash and cash equivalents at beginning of period	259,033	-
Cash and cash equivalents at end of period	108,374	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payment of loans payable	21	-
Payment of finance lease liabilities	945	726
Net cash provided by (used in) financing activities	100,065	103,976
Net decrease in cash and cash equivalents	-150,659	-132,132
Cash and cash equivalents at beginning of period	259,033	-
Cash and cash equivalents at end of period	108,374	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)