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EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
1.590
-0.030 (-1.85%)
At close: Aug 10, 2026, 4:00 PM EDT
1.630
+0.040 (2.52%)
Pre-market: Aug 11, 2026, 7:45 AM EDT

EVgo, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-122.71-95.44-126.7-135.47-106.24-57.76
Depreciation & Amortization
77.3574.0265.851.9635.9223.9
Stock-Based Compensation
22.1327.1121.9629.7225.0510.94
Other Adjustments
25.7412.3412.973.29-30.58-29.32
Change in Receivables
-5.461.16-11.89-23.81-7.02-1.62
Changes in Accounts Payable
1.85-5.744.970.651.37-2.2
Changes in Accrued Expenses
-3.6711.913.278.297.327.03
Changes in Unearned Revenue
-29.5-13.9529.2829.6519.3525.86
Changes in Other Operating Activities
-20.59-19.14-6.92-1.35-3.96-6.43
Operating Cash Flow
-53.42-7.73-7.26-37.06-58.79-29.6
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-139.91-116.71-94.79-158.9-200.25-65
Sale of Property, Plant & Equipment
0.060.020.3215.580.71-
Purchases of Investments
-----37.33-
Proceeds from Sale of Investments
----37.17-
Cash Acquisitions
------22.76
Investing Cash Flow
-139.85-116.68-94.47-143.31-199.71-87.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
193.3200.89---24
Long-Term Debt Repaid
-0.5-----5.5
Net Long-Term Debt Issued (Repaid)
192.8200.89---18.5
Issuance of Common Stock
---133.8510.660.03
Repurchase of Common Stock
-1.37-0.9---0.03-
Net Common Stock Issued (Repurchased)
-1.37-0.9-133.8510.630.03
Other Financing Activities
6.5514.6613.099.179.18576.11
Financing Cash Flow
207.55214.6513.09143.0219.81594.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.2790.23-88.63-37.35-238.69477.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-193.34-124.44-102.04-195.95-259.05-94.61
Free Cash Flow Growth
------
FCF Margin
-47.98%-32.40%-39.73%-121.74%-474.55%-425.88%
Free Cash Flow Per Share
-1.41-0.93-0.96-2.12-3.77-1.39
Levered Free Cash Flow
57.5689.72-42.72-112.12-167.83-4.25
Unlevered Free Cash Flow
-237.18-174.62-127.62-223.15-289.78-106.68
SEC Filings: 10-K · 10-Q