For the quarter ending 2026-03-31, GEVO had -$38,037K decrease in cash & cash equivalents over the period. -$30,015K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -21,351 | -6,008 | -7,577 | -19,044 |
| Impairment of property and equipment | 533 | - | - | - |
| Change in fair value of derivative instruments | - | - | - | 652 |
| Gain on sale of agri-energy assets | - | 3,091 | - | - |
| Loss on extinguishment of bonds | -9,935 | - | -369 | - |
| Stock-based compensation | 2,103 | 2,705 | 2,362 | 4,142 |
| Depreciation and amortization | -13,379 | - | 7,404 | 12,835 |
| Depreciation, amortization and accretion | - | 25,323 | - | - |
| Change in fair value of derivative instruments | -618 | - | - | - |
| Production tax credits generated | -16,953 | -18,024 | -12,512 | -21,494 |
| Amortization of deferred financing costs | 468 | 613 | 1,334 | - |
| Lease amortization | 183 | 2,019 | - | - |
| Other non-cash expense | -30 | -1,895 | 2,082 | -1,274 |
| Accounts receivable | 1,342 | 652 | -3,273 | 3,634 |
| Inventories | 2,830 | -47 | 3,320 | 788 |
| Prepaid expenses and other current assets, deposits and other assets | -1,603 | -898 | -2,049 | 9,504 |
| Accounts payable, accrued expenses and non-current liabilities | -9,830 | -6,277 | 1,262 | 10,295 |
| Clean fuel production tax credit proceeds | 7,480 | 41,115 | - | - |
| Net cash used in operating activities | -21,140 | 19,955 | -6,786 | -26,570 |
| Acquisitions of property, plant and equipment | 8,875 | 11,206 | 7,830 | 11,077 |
| Acquisition of red trail energy, net of cash acquired | - | 0 | 0 | 198,461 |
| Proceeds from sale of agri-energy assets | - | 2,000 | - | - |
| Issuance of note receivable | 250 | - | - | - |
| Net cash used in investing activities | -9,125 | -9,206 | -7,830 | -209,538 |
| Proceeds from issuance of bonds | - | 0 | 40,000 | - |
| Non-controlling interest | - | 0 | 0 | 5,000 |
| Redemption of bonds | 68,155 | 0 | 40,000 | - |
| Term loan proceeds | 70,000 | 0 | 0 | 105,000 |
| Payment of debt issuance costs | 2,672 | 251 | 3,945 | 5,480 |
| Distribution to non-controlling interest | - | 1,454 | - | - |
| Payment of prepayment penalty on redemption of bonds | 6,506 | - | - | - |
| Proceeds from the exercise of stock options | 172 | 342 | 274 | 182 |
| Payment of loans payable | - | 0 | 21 | - |
| Payment of finance lease liabilities | 140 | 821 | 219 | 726 |
| Payment of tax obligations on vesting of stock awards | 471 | - | - | - |
| Net cash (used in) provided by financing activities | -7,772 | -2,184 | -3,911 | 103,976 |
| Net decrease in cash and cash equivalents | -38,037 | 8,565 | -18,527 | -132,132 |
| Cash, cash equivalents and restricted cash at beginning of period | 116,939 | 108,374 | 259,033 | - |
| Cash, cash equivalents and restricted cash at end of period | 78,902 | 116,939 | 108,374 | - |
Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)