← Gevo, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($37.2m) |
($24.6m)
+33.84%
|
($28.0m)
-13.59%
|
($28.7m)
-2.44%
|
($40.2m)
-40.22%
|
($59.2m)
-47.32%
|
($98.0m)
-65.54%
|
($66.2m)
+32.44%
|
($78.6m)
-18.76%
|
($33.8m)
+56.97%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($32.6m) | — | |
| Depreciation, Depletion and Amortization | $6.7m | $6.6m | $6.5m | $6.5m | $5.9m | $5.1m | $7.9m | $19.0m | $18.3m | $12.9m | $28.2m | |
| Amortization of Debt Issuance Costs and Discounts | $4.0m | $962k | $1.7m | $1.3m | $761k | $37k | — | — | ($1.7m) | ($9.7m) | — | |
| Amortization of Intangible Assets | — | — | — | — | — | $346k | $1.3m | $1.2m | $1.3m | $12.2m | — | |
| Depreciation | — | — | — | — | — | $4.8m | $6.5m | $17.6m | $15.9m | $12.9m | $28.4m | |
| Depreciation, Nonproduction | — | — | $6.5m | — | — | — | — | — | — | — | $28.2m | |
| Depreciation, Amortization and Accretion, Net | — | — | — | — | — | — | — | — | $18.3m | $25.3m | $28.2m | |
| Share-based Payment Arrangement, Noncash Expense | $886k | $421k | $571k | $1.3m | $2.1m | $9.9m | $17.4m | $17.1m | $14.7m | $9.2m | $9.7m | |
| Share-based Payment Arrangement, Expense | $886k | $421k | $683k | $1.3m | $2.1m | $9.9m | $16.9m | $17.1m | $14.7m | $9.2m | $9.7m | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $0 | — | — | — | |
| Nonoperating Income (Expense) | ($13.2m) | ($1.3m) | ($5.8m) | ($2.3m) | ($13.9m) | $887k | $4.7m | $15.6m | $12.2m | ($12.4m) | — | |
| Other Nonoperating Income (Expense) | $215k | $23k | $3k | $15k | ($479k) | ($74k) | $2.8m | ($1.3m) | $323k | $34k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($269k) | ($68k) | ($528k) | $609k | ($608k) | $257k | ($502k) | $2.1m | ($417k) | $1.0m | ($955k) | |
| Increase (Decrease) in Inventories | ($29k) | $904k | ($1.2m) | $35k | ($945k) | $259k | $2.0m | ($670k) | $706k | $4.1m | ($3.8m) | |
| Inventory Write-down | — | — | — | — | — | $5.2m | — | — | — | $5.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($20.5m) |
($20.6m)
-0.54%
|
($15.9m)
+23.15%
|
($20.8m)
-31.47%
|
($19.3m)
+7.20%
|
($43.5m)
-125.13%
|
($52.6m)
-20.85%
|
($53.7m)
-2.10%
|
($57.4m)
-6.82%
|
($13.4m)
+76.65%
|
($16.2m)
-21.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $5.9m | $1.9m | $2.2m | $6.0m | $5.9m | $94.8m | $75.8m | $54.5m | $51.1m | $30.1m | ($40.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($5.9m) | ($1.9m) | ($2.2m) | ($4k) | ($625k) | ($59.7m) | ($75.8m) | ($54.5m) | ($51.1m) | ($30.1m) | $5.4m | |
| Payments to Acquire Investments | — | — | — | $1.5m | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $6.1m | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($5.9m) | ($1.9m) | ($2.2m) | ($7.5m) | ($5.9m) | ($411.6m) | $93.4m | $114.1m | ($51.8m) | ($226.6m) | ($38.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($763k) | ($4.9m) | ($2.2m) | — | ($732k) | $641k | $0 | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $1.0m | — | $0 | — | $68.2m | — | $110.0m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $4.7m | — | — | |
| Proceeds from Issuance of Common Stock | $28.7m | $11.0m | $39.4m | $11.6m | $76.4m | $489.4m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $37.3m |
$6.2m
-83.39%
|
$40.3m
+549.65%
|
$10.9m
-73.02%
|
$87.3m
+703.38%
|
$512.9m
+487.60%
|
$138.6m
-72.98%
|
($189k)
-100.14%
|
($7.4m)
-3795.24%
|
$97.9m
+1429.54%
|
($13.9m)
-114.15%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $22.2m | ($17.4m) | $62.0m | $57.7m | $179.3m | $60.2m | ($116.6m) | ($142.1m) | $58.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $16.3m | $78.3m | $136.0m | $315.4m | $375.6m | $259.0m | $116.9m | $58.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.7m | $2.6m | $1.9m | $1.4m | $1.3m | $214k | $522k | $1.0m | $1.6m | $12.6m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $25k | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | — | — | — | — | $139k | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | — | — | $5.7m | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | $3.1m | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | ($5.1m) | ($499k) | — | — | — | — | |
| General and Administrative Expense | — | — | — | — | — | — | $39.9m | $42.6m | $45.8m | $51.2m | — | |
| Goodwill | — | — | — | — | — | — | — | — | $3.7m | $43.6m | — | |
| Income Tax Expense (Benefit) | — | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $3.9m | $17.6m | — | |
| Investment Income, Interest | — | — | — | — | — | — | $4.3m | $800k | $15.6m | — | — | |
| Operating Expenses | $14.2m | $12.7m | $13.5m | $14.1m | $16.9m | $48.6m | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | $100k | $200k | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $5.0m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | — | $798k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $32.9m | $24.5m | $5.5m | $533k | $1.2m | $17.2m | $16.9m | $160.6m | — |