For the year ending 2025-12-31, GEVO had -$142,094K decrease in cash & cash equivalents over the period. -$43,514K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -32,629 |
| Gain on sale of agri-energy assets | 3,091 |
| Stock-based compensation | 9,209 |
| Depreciation, amortization and accretion | 25,323 |
| Production tax credits generated | -52,030 |
| Amortization of deferred financing costs | 1,947 |
| Lease amortization | 2,019 |
| Other non-cash expense | -1,087 |
| Accounts receivable | 1,013 |
| Inventories | 4,061 |
| Prepaid expenses and other current assets, deposits and other assets | 6,557 |
| Accounts payable, accrued expenses and non-current liabilities | 5,280 |
| Deferred clean fuel production tax credits | 41,115 |
| Net cash used in operating activities | -13,401 |
| Acquisitions of property, plant and equipment | 30,113 |
| Acquisition of red trail energy, net of cash acquired | 198,461 |
| Proceeds from sale of agri-energy assets | 2,000 |
| Net cash used in investing activities | -226,574 |
| Proceeds from issuance of bonds | 40,000 |
| Redemption of bonds | 40,000 |
| Loan proceeds | 105,000 |
| Payment of debt issuance costs | 9,676 |
| Non-controlling interest | 5,000 |
| Distribution to non-controlling interest | 1,454 |
| Proceeds from the exercise of stock options | 798 |
| Payment of loans payable | 21 |
| Payment of finance lease liabilities | 1,766 |
| Net cash provided by (used in) financing activities | 97,881 |
| Net decrease in cash and cash equivalents | -142,094 |
| Cash, cash equivalents and restricted cash at beginning of period | 259,033 |
| Cash, cash equivalents and restricted cash at end of period | 116,939 |
Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)