EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
1.395
+0.145 (11.60%)
Sep 3, 2026, 11:17 AM EDT - Market open
EVgo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -54.41 | -41.57 | -44.33 | -42.43 | -27.58 | -5.91 |
Depreciation & Amortization | 72.75 | 68.71 | 58.6 | 46.25 | 32.63 | 23.75 |
Other Amortization | 4.6 | 5.31 | 7.2 | 5.72 | 3.29 | 0.15 |
Loss (Gain) From Sale of Assets | -2.1 | -1.26 | 1.2 | 11.5 | 8.28 | 1.31 |
Asset Writedown & Restructuring Costs | 13.38 | 12.1 | 5.99 | - | - | - |
Stock-Based Compensation | 22.13 | 27.11 | 21.96 | 29.72 | 25.05 | 10.94 |
Provision & Write-off of Bad Debts | 7.32 | 6.06 | 0.92 | - | - | - |
Other Operating Activities | -60.38 | -58.43 | -77.51 | -101.24 | -117.53 | -82.49 |
Change in Accounts Receivable | -4.81 | 1.16 | -11.89 | -23.81 | -8.52 | -0.2 |
Change in Accounts Payable | 1.85 | -5.74 | 4.97 | 0.65 | 1.37 | -1.29 |
Change in Unearned Revenue | -29.5 | -13.95 | 29.28 | 29.65 | 13.07 | 21.93 |
Change in Other Net Operating Assets | -24.26 | -7.22 | -3.65 | 6.94 | 11.14 | 2.2 |
Operating Cash Flow | -53.42 | -7.73 | -7.26 | -37.06 | -58.79 | -29.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -139.91 | -116.71 | -94.79 | -158.9 | -200.25 | -65 |
Cash Acquisitions | - | - | - | - | - | -22.76 |
Investment in Securities | - | - | - | - | -0.17 | - |
Other Investing Activities | 0.06 | 0.02 | 0.32 | 15.58 | 0.71 | - |
Investing Cash Flow | -139.85 | -116.68 | -94.47 | -143.31 | -199.71 | -87.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 24 |
Long-Term Debt Issued | - | 216.06 | 17.44 | 14.43 | 10.09 | 2.91 |
Total Debt Issued | 207.79 | 216.06 | 17.44 | 14.43 | 10.09 | 26.91 |
Short-Term Debt Repaid | - | - | - | - | - | -5.5 |
Total Debt Repaid | -0.5 | - | - | - | - | -5.5 |
Net Debt Issued (Repaid) | 207.29 | 216.06 | 17.44 | 14.43 | 10.09 | 21.41 |
Issuance of Common Stock | - | - | - | 133.85 | 10.66 | 0.03 |
Repurchase of Common Stock | -1.37 | -0.9 | - | - | -0.03 | - |
Other Financing Activities | 1.63 | -0.51 | -4.35 | -5.26 | -0.91 | 573.2 |
Financing Cash Flow | 207.55 | 214.65 | 13.09 | 143.02 | 19.81 | 594.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 14.27 | 90.23 | -88.63 | -37.35 | -238.69 | 477.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -193.34 | -124.44 | -102.04 | -195.95 | -259.05 | -94.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.98% | -32.40% | -39.73% | -121.74% | -474.55% | -425.88% |
Free Cash Flow Per Share | -1.41 | -0.93 | -0.96 | -2.16 | -3.77 | -1.39 |
Levered Free Cash Flow | -171.63 | -117.07 | -94.18 | -195.07 | -201.5 | -74.09 |
Unlevered Free Cash Flow | -161.73 | -113.23 | -94.13 | -195.07 | -201.49 | -72.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4.93 | 2.18 | - | - | - | - |
Cash Income Tax Paid | 0.17 | 0.1 | 0.11 | - | - | - |
Change in Working Capital | -56.71 | -25.76 | 18.72 | 13.44 | 17.06 | 22.64 |