EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
1.920
+0.020 (1.05%)
At close: May 18, 2026, 4:00 PM EDT
1.905
-0.015 (-0.78%)
Pre-market: May 19, 2026, 6:21 AM EDT

EVgo, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-106.19-95.44-126.7-135.47-106.24-57.76
Depreciation & Amortization
73.8474.0265.851.9635.9223.9
Stock-Based Compensation
25.8627.1121.9629.7225.0510.94
Other Adjustments
10.5612.3412.973.29-30.58-29.32
Change in Receivables
2.681.16-11.89-23.81-7.02-1.62
Changes in Accounts Payable
-1.01-5.744.970.651.37-2.2
Changes in Accrued Expenses
4.4411.913.278.297.327.03
Changes in Unearned Revenue
-27.06-13.9529.2829.6519.3525.86
Changes in Other Operating Activities
-22.82-19.14-6.92-1.35-3.96-6.43
Operating Cash Flow
-32.85-7.73-7.26-37.06-58.79-29.6
Capital Expenditures
-132.29-116.71-94.79-158.9-200.25-65
Sale of Property, Plant & Equipment
0.020.020.320.310.71-
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
-132.28-116.68-94.47-143.31-199.71-87.77
Long-Term Debt Issued
128.97200.89----
Long-Term Debt Repaid
-0.25-----
Net Long-Term Debt Issued (Repaid)
128.72200.89----
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
7.6314.6613.099.179.18594.61
Financing Cash Flow
144.54214.6513.09143.0219.81594.64
Net Cash Flow
-20.5890.23-88.63-37.35-238.69477.27
Free Cash Flow
-165.14-124.44-102.04-195.95-259.05-94.61
FCF Margin
-39.48%-32.40%-39.73%-121.74%-474.55%-425.88%
Free Cash Flow Per Share
-1.22-0.93-0.96-2.12-3.77-1.39
Levered Free Cash Flow
-22.8289.72-42.72-112.12-167.83-22.75
Unlevered Free Cash Flow
-218.52-174.62-127.62-223.15-289.78-106.68
Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q