Gevo, Inc. GEVO NASDAQ

NASDAQ Capital Marke • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score

58/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Gevo, Inc. (GEVO) generated $-13.4M in operating cash flow for fiscal year 2025. After capital expenditures of $30.11M, free cash flow was $-43.51M.

Free cash flow margin was -27.1% of revenue.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (44/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

58/100

SG Score

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

85/100

Analyst consensus

→ Forecast

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PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

44/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

10/100

→ Income

Gevo, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-13.4M	$-13.4M	$-57.38M	$-53.72M	$-52.61M
Capital Expenditure	$-24.15M	$-30.11M	$-51.09M	$-54.46M	$-75.79M
Free Cash Flow	$-37.55M	$-43.51M	$-108.47M	$-108.17M	$-128.4M