GEVO's free cash flow for Q3 2023 was $-24.10M. For the 2023 fiscal year, GEVO's free cash flow was decreased by $105.04M and operating cash flow was $8.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 76.57M	$ 95.20M	$ 46.93M	$ -19.34M	$ -20.84M	$ -15.85M
Investing Cash Flow	$ 107.17M	$ 93.39M	$ -411.36M	$ -5.91M	$ -7.46M	$ -2.23M
Financing Cash Flow	$ -150.00K	$ 138.56M	$ 517.32M	$ 87.28M	$ 10.86M	$ 40.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.07B	$ 95.20M	$ 231.23M	$ 78.34M	$ 16.30M	$ 33.73M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.03M	$ 522.00K	$ -806.00K	$ 1.33M	$ 1.39M	$ 1.95M
Issuance Of Capital Stock	-	$ 150.00M	$ 489.37M	$ 76.41M	$ 11.59M	$ 39.39M
Issuance Of Debt	$ -128.00K	$ -162.00K	$ 68.83M	$ 1.01M	$ 0.00	-
Repayment Of Debt	$ -128.00K	$ -162.00K	$ -169.00K	$ -503.00K	$ -292.00K	$ 0.00
Free Cash Flow	$ 26.56M	$ 95.20M	$ -9.84M	$ -25.24M	$ -26.83M	$ -18.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gevo Cash Flow

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