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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$20,769K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Allowance for credit losses on r...
Deferred clean fuel production t...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Production tax credits generated
Acquisitions of property, plant ...
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-176,261
-21,351
-6,008
-7,577
Impairment of long-lived assets
135,788
-
-
-
Allowance for credit losses on refundable deposits
39,782
-
-
-
Impairment of property and equipment
-
533
-
-
Loss on disposal of property and equipment
-210
-
-
-
Gain on sale of agri-energy assets
-
-
3,091
-
Loss on extinguishment of bonds
0
-9,935
-
-369
Stock-based compensation
2,558
2,103
2,705
2,362
Depreciation and amortization
6,784
-13,379
-
7,404
Depreciation, amortization and accretion
-
-
25,323
-
Change in fair value of derivative instruments
3,308
-618
-
-
Production tax credits generated
-15,061
-16,953
-18,024
-12,512
Amortization of deferred financing costs
-
468
613
1,334
Lease amortization
-
183
2,019
-
Other non-cash expense
-2,173
-30
-1,895
2,082
Accounts receivable
2,234
1,342
652
-3,273
Inventories
-2,329
2,830
-47
3,320
Prepaid expenses and other current assets, deposits and other assets
1,128
-1,603
-898
-2,049
Accounts payable, accrued expenses and non-current liabilities
2,261
-9,830
-6,277
1,262
Clean fuel production tax credit proceeds
-
7,480
41,115
-
Deferred clean fuel production tax credits
7,480
-
-
-
Net cash used in operating activities
-8,275
-21,140
19,955
-6,786
Acquisitions of property, plant and equipment
12,494
8,875
11,206
7,830
Acquisition of red trail energy, net of cash acquired
0
-
0
0
Proceeds from sale of agri-energy assets
-
-
2,000
-
Issuance of note receivable
0
250
-
-
Net cash used in investing activities
-12,494
-9,125
-9,206
-7,830
Proceeds from issuance of bonds
-
-
0
40,000
Redemption of bonds
0
68,155
0
40,000
Term loan proceeds
0
70,000
0
0
Payment of debt issuance costs
-60
2,672
251
3,945
Non-controlling interest
0
-
0
0
Distribution to non-controlling interest
-
-
1,454
-
Payment of prepayment penalty on redemption of bonds
0
6,506
-
-
Proceeds from the exercise of stock options
80
172
342
274
Payment of finance lease liabilities
141
-
0
21
Payment of finance lease liabilities
-
140
821
219
Payment of tax obligations on vesting of stock awards
-
471
-
-
Payments for tax withholdings on employee equity awards
596
-
-
-
Net cash (used in) provided by financing activities
14
-7,772
-2,184
-3,911
Net decrease in cash and cash equivalents
-20,755
-38,037
8,565
-18,527
Cash, cash equivalents and restricted cash at beginning of period
78,902
116,939
108,374
259,033
Cash, cash equivalents and restricted cash at end of period
58,147
-
-
-
Cash and cash equivalents
58,147
-
-
-
Restricted cash (current)
0
-
-
-
Total cash, cash equivalents and restricted cash
58,147
78,902
116,939
108,374
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$611K
Proceeds from the
exercise of stock options
$80K
(-56.04%↓ Y/Y)
Payment of debt issuance
costs
-$60K
(-101.09%↓ Y/Y)
Net cash (used in)
provided by financing...
$14K
(-99.99%↓ Y/Y)
Canceled cashflow
$737K
Net decrease in cash
and cash...
-$20,755K
(84.29%↑ Y/Y)
Canceled cashflow
$14K
Impairment of long-lived
assets
$135,788K
Allowance for credit
losses on refundable...
$39,782K
Deferred clean fuel
production tax credits
$7,480K
Depreciation and
amortization
$6,784K
(-47.14%↓ Y/Y)
Stock-based compensation
$2,558K
(-38.24%↓ Y/Y)
Inventories
-$2,329K
(-395.56%↓ Y/Y)
Accounts payable,
accrued expenses and...
$2,261K
(-78.04%↓ Y/Y)
Other non-cash
expense
-$2,173K
(-70.57%↓ Y/Y)
Loss on disposal of
property and equipment
-$210K
Payments for tax
withholdings on employee...
$596K
Payment of finance lease
liabilities
$141K
(-80.58%↓ Y/Y)
Net cash used in
investing activities
-$12,494K
(94.04%↑ Y/Y)
Net cash used in
operating activities
-$8,275K
(68.86%↑ Y/Y)
Canceled cashflow
$199,365K
Acquisitions of property,
plant and equipment
$12,494K
(12.79%↑ Y/Y)
Net loss
-$176,261K
(-825.55%↓ Y/Y)
Production tax credits
generated
-$15,061K
(29.93%↑ Y/Y)
something is missing
-$9,648K
Change in fair value of
derivative instruments
$3,308K
(407.36%↑ Y/Y)
Accounts receivable
$2,234K
(-38.53%↓ Y/Y)
Prepaid expenses and
other current assets,...
$1,128K
(-88.13%↓ Y/Y)
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Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)