Net Cash Provided by (Used in) Financing Activities of Gevo, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gevo, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Gevo, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $104,242,000.
  • Gevo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $97,881,000.
  • Gevo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,362,000, a 3795% decline from 2023.
  • Gevo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189,000, a 100% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Gevo, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $97,881,000 +$105,243,000 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $7,362,000 -$7,173,000 -3795% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY
2023 $189,000 -$138,751,000 -100% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $138,562,000 -$378,762,000 -73% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024 2023 FY
2021 $517,324,000 +$430,045,000 +493% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023 2022 FY
2020 $87,279,000 +$76,415,000 +703% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2022 2021 FY
2019 $10,864,000 -$29,401,000 -73% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $40,265,000 +$36,678,000 +1023% 01 Jan 2018 31 Dec 2018 10-K 17 Mar 2020 2019 FY
2017 $3,587,000 -$33,724,000 -90% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019 2018 FY
2016 $37,311,000 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2019 2018 FY
2013 $12,604,000 -$81,012,000 -87% 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2014 2013 FY
2012 $93,616,000 -$26,979,000 -22% 01 Jan 2012 31 Dec 2012 10-K 15 Apr 2014 2013 FY
2011 $120,595,000 +$79,963,000 +197% 01 Jan 2011 31 Dec 2011 10-K 15 Apr 2014 2013 FY
2010 $40,632,000 01 Jan 2010 31 Dec 2010 10-K 26 Mar 2013 2012 FY

Gevo, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $104,242,000 +$105,694,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $1,452,000 -$1,390,000 -2242% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $62,000 +$258,000 +81% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $320,000 -$459,100,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $458,780,000 +$458,028,000 +60908% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $752,000 -$8,892,000 -92% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $9,644,000 +$9,751,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $107,000 -$1,332,000 -109% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $1,225,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2014 $348,000 +$1,291,000 +79% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2014 2014 Q1
Q1 2013 $1,639,000 -$6,027,000 -137% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $4,388,000 -$108,230,000 -96% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2012 2012 Q1
Q1 2011 $112,618,000 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.