For the quarter ending 2025-09-30, GEVO had -$18,527K decrease in cash & cash equivalents over the period. -$14,616K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -7,577 | -19,044 |
| Change in fair value of derivative instruments | - | 652 |
| Loss on extinguishment of debt | -369 | - |
| Stock-based compensation | 2,362 | 4,142 |
| Depreciation and amortization | 7,404 | 12,835 |
| Tax credit generation | -12,512 | -21,494 |
| Amortization of deferred financing costs | 1,334 | - |
| Other non-cash (income) expense | 2,082 | -1,274 |
| Accounts receivable | -3,273 | 3,634 |
| Inventories | 3,320 | 788 |
| Prepaid expenses and other current assets, deposits and other assets | -2,049 | 9,504 |
| Accounts payable, accrued expenses and non-current liabilities | 1,262 | 10,295 |
| Net cash used in operating activities | -6,786 | -26,570 |
| Acquisitions of property, plant and equipment | 7,830 | 11,077 |
| Acquisition of red trail energy | 0 | 198,461 |
| Net cash used in investing activities | -7,830 | -209,538 |
| Proceeds from issuance of bonds | 40,000 | - |
| Repayments of bonds | 40,000 | - |
| Loan proceeds | 0 | 105,000 |
| Payment of debt issuance costs | 3,945 | 5,480 |
| Non-controlling interest | 0 | 5,000 |
| Proceeds from the exercise of stock options | 274 | 182 |
| Payment of loans payable | 21 | - |
| Payment of finance lease liabilities | 219 | 726 |
| Net cash provided by (used in) financing activities | -3,911 | 103,976 |
| Net decrease in cash and cash equivalents | -18,527 | -132,132 |
| Cash and cash equivalents at beginning of period | 259,033 | - |
| Cash and cash equivalents at end of period | 108,374 | - |
Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)