General Enterprise Ventures, Inc.
GEVIOTCFinancial Services
$9.08
+$0.72(+8.61%)
Market Cap$159380441
P/E Ratio—
52W High$12.9
52W Low$2.8212
General Enterprise Ventures, Inc. (GEVI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEVI · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($36.84M) | ($6.88M) | ($10.10M) | ($2.91M) | ($0.09M) |
| Depreciation & Amort. | $0.33M | $0.26M | $0.25M | $0.02M | $0.01M |
| Stock-Based Comp. | $14.52M | $3.06M | $8.97M | $2.10M | $0.00M |
| Change in Working Capital | $0.00M | $0.00M | ($0.40M) | $0.03M | $0.02M |
| Net Cash from Operations | ($5.87M) | ($1.94M) | ($1.21M) | ($0.71M) | ($0.02M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | ($0.01M) | ($0.30M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.29M) | $0.00M | ($0.00M) | ($0.01M) | ($0.29M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.44M | $0.30M | $0.76M | $0.32M |
| Net Cash from Financing | $11.66M | $2.16M | $1.71M | $0.76M | $0.32M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.87M) | ($1.94M) | ($1.22M) | ($0.71M) | ($0.33M) |
| FCF Margin %(computed) | -246.45% | -239.70% | -233.51% | — | -836.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more General Enterprise Ventures, Inc. data
About General Enterprise Ventures, Inc. (GEVI) Cash Flow Statement
General Enterprise Ventures, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -246.45%. Capital expenditure was $0.00B.
Frequently asked questions
GEVI · 4 questionsGeneral Enterprise Ventures, Inc. generated free cash flow of ($0.01B) for 2025, down 202.9% year-over-year.
GEVI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15