EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
2.230
+0.020 (0.90%)
At close: Mar 9, 2026, 4:00 PM EDT
2.249
+0.019 (0.87%)
After-hours: Mar 9, 2026, 6:24 PM EDT
EVgo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -41.57 | -44.33 | -42.43 | -27.58 | -5.91 | Upgrade
|
| Depreciation & Amortization | 74.02 | 58.6 | 46.25 | 32.63 | 23.75 | Upgrade
|
| Other Amortization | - | 7.2 | 5.72 | 3.29 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.84 | 7.19 | 11.5 | 8.28 | 1.31 | Upgrade
|
| Stock-Based Compensation | 27.11 | 21.96 | 29.72 | 25.05 | 10.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | -58.43 | -77.51 | -101.24 | -117.53 | -82.49 | Upgrade
|
| Change in Accounts Receivable | 1.16 | -10.97 | -23.81 | -8.52 | -0.2 | Upgrade
|
| Change in Accounts Payable | -5.74 | 4.97 | 0.65 | 1.37 | -1.29 | Upgrade
|
| Change in Unearned Revenue | -13.95 | 29.28 | 29.65 | 13.07 | 21.93 | Upgrade
|
| Change in Other Net Operating Assets | -7.22 | -3.65 | 6.94 | 11.14 | 2.2 | Upgrade
|
| Operating Cash Flow | -7.73 | -7.26 | -37.06 | -58.79 | -29.6 | Upgrade
|
| Capital Expenditures | -116.71 | -94.79 | -158.9 | -200.25 | -65 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -22.76 | Upgrade
|
| Investment in Securities | - | - | - | -0.17 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.32 | 15.58 | 0.71 | - | Upgrade
|
| Investing Cash Flow | -116.68 | -94.47 | -143.31 | -199.71 | -87.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 24 | Upgrade
|
| Long-Term Debt Issued | 216.06 | 17.44 | 14.43 | 10.09 | 2.91 | Upgrade
|
| Total Debt Issued | 216.06 | 17.44 | 14.43 | 10.09 | 26.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | 216.06 | 17.44 | 14.43 | 10.09 | 21.41 | Upgrade
|
| Issuance of Common Stock | - | - | 133.85 | 10.66 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.9 | - | - | -0.03 | - | Upgrade
|
| Other Financing Activities | -0.51 | -4.35 | -5.26 | -0.91 | 573.2 | Upgrade
|
| Financing Cash Flow | 214.65 | 13.09 | 143.02 | 19.81 | 594.64 | Upgrade
|
| Net Cash Flow | 90.23 | -88.63 | -37.35 | -238.69 | 477.27 | Upgrade
|
| Free Cash Flow | -124.44 | -102.04 | -195.95 | -259.05 | -94.61 | Upgrade
|
| Free Cash Flow Margin | -32.40% | -39.73% | -121.74% | -474.55% | -425.88% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.96 | -2.16 | -3.77 | -1.39 | Upgrade
|
| Levered Free Cash Flow | -124.64 | -94.13 | -195.07 | -201.5 | -74.09 | Upgrade
|
| Unlevered Free Cash Flow | -120.8 | -94.13 | -195.07 | -201.49 | -72.88 | Upgrade
|
| Change in Working Capital | -25.76 | 19.64 | 13.44 | 17.06 | 22.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.