EVgo, Inc. (EVGO)

EVgo, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-95.44	-126.7	-135.47	-106.24	-57.76
Depreciation & Amortization	74.02	65.8	51.96	35.92	23.9
Stock-Based Compensation	27.11	21.96	29.72	25.05	10.94
Other Adjustments	12.34	12.97	3.29	-30.58	-29.32
Change in Receivables	1.16	-11.89	-23.81	-7.02	-1.62
Changes in Accounts Payable	-5.74	4.97	0.65	1.37	-2.2
Changes in Accrued Expenses	11.91	3.27	8.29	7.32	7.03
Changes in Unearned Revenue	-13.95	29.28	29.65	19.35	25.86
Changes in Other Operating Activities	-19.14	-6.92	-1.35	-3.96	-6.43
Operating Cash Flow	-7.73	-7.26	-37.06	-58.79	-29.6
Capital Expenditures	-116.71	-94.79	-158.9	-200.25	-65
Sale of Property, Plant & Equipment	0.02	0.32	0.31	0.71	-
Purchases of Investments	-	-	-	-37.33	-
Proceeds from Sale of Investments	-	-	-	37.17	-
Payments for Business Acquisitions	-	-	-	-	-22.76
Other Investing Activities	-	-	15.27	-	-
Investing Cash Flow	-116.68	-94.47	-143.31	-199.71	-87.77
Long-Term Debt Issued	200.89	-	-	-	-
Net Long-Term Debt Issued (Repaid)	200.89	-	-	-	-
Issuance of Common Stock	-	-	133.85	10.66	0.03
Repurchase of Common Stock	-0.9	-	-	-0.03	-
Net Common Stock Issued (Repurchased)	-0.9	-	133.85	10.63	0.03
Other Financing Activities	14.66	13.09	9.17	9.18	594.61
Financing Cash Flow	214.65	13.09	143.02	19.81	594.64
Net Cash Flow	90.23	-88.63	-37.35	-238.69	477.27
Free Cash Flow	-124.44	-102.04	-195.95	-259.05	-94.61
FCF Margin	-32.40%	-39.73%	-121.74%	-474.55%	-425.88%
Free Cash Flow Per Share	-0.93	-0.96	-	-3.77	-1.39
Levered Free Cash Flow	89.72	-42.72	-112.12	-167.83	-22.75
Unlevered Free Cash Flow	-174.62	-127.62	-223.15	-289.78	-106.68

Updated Mar 3, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q