EVgo Inc. (EVGO)
NASDAQ: EVGO
· Real-Time Price · USD
3.81
0.04 (1.06%)
At close: Aug 15, 2025, 3:59 PM
3.87
1.71%
After-hours: Aug 15, 2025, 05:42 PM EDT
EVgo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.93M | -26.23M | -12.33M | -71.02M | -29.61M | -9.77M | -12.6M | -28.26M | -21.54M | -49.08M | -17.05M | -50.92M | 17M | -55.27M | -46.32M | 23.59M | -18.42M | -16.61M |
Depreciation & Amortization | 18.47M | 20.05M | 17.76M | 16.59M | 16.11M | 15.34M | 15.18M | 13.59M | 12.07M | 11.13M | 12.11M | 8.23M | 8.23M | 7.34M | 7.28M | 6.41M | 5.25M | 4.96M |
Stock-Based Compensation | 12.53M | 5.49M | 6.49M | 5.37M | 5.4M | 4.7M | 8.7M | 6.1M | 8.49M | 6.43M | 7.61M | 6.89M | 7.04M | 3.51M | 5.65M | 4.28M | 530.59K | 479.73K |
Other Working Capital | 11.13M | -8.62M | -20.65M | 25.96M | 6.92M | -6.24M | 14.93M | 7.05M | -4.01M | 11.98M | 19.87M | 3.06M | 3.03M | -1.75M | 272K | 5.93M | -33.08K | 19.69M |
Other Non-Cash Items | -8.26M | -4.37M | 1.6M | 41.74M | 1.98M | 18.3M | 28.28M | 611K | -2.65M | 11.9M | -20.88M | 15.4M | -51.54M | 26.44M | 307K | 368.81K | -16.4M | 333.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -50.41M | -3.59M | -4.84M | n/a | n/a | n/a | n/a | n/a | 16.99M | -49.35M | 18.42M | n/a |
Change in Working Capital | 16.81M | -5.19M | -26.35M | 19.42M | 13.68M | -6.75M | 3.58M | 4.29M | 5.29M | 282K | 16.76M | 1.43M | 728K | -1.85M | 4.28M | -1.75M | 1.48M | 18.62M |
Operating Cash Flow | 14.09M | -10.25M | -12.83M | 12.1M | 7.56M | -14.08M | -7.27M | -7.26M | -3.18M | -19.34M | -1.46M | -18.97M | -18.54M | -19.83M | -11.81M | -16.44M | -9.14M | 7.78M |
Capital Expenditures | -26.2M | -14.99M | -23.68M | -25.84M | -24.2M | -21.07M | -34.81M | -24.03M | -34.81M | -65.25M | -66.37M | -61.59M | -44.02M | -28.27M | -25.32M | -16.34M | -15.51M | -7.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.76M | -22.76M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.58M | -34.75M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2K | 22K | 82K | 82K | 104K | 48K | 15.34M | 83K | 159K | n/a | -19K | 527K | -34.75M | 202K | 22.76M | -22.76M | n/a | n/a |
Investing Cash Flow | -26.2M | -14.97M | -23.6M | -25.75M | -24.09M | -21.02M | -19.47M | -23.95M | -34.65M | -65.25M | -66.39M | -26.49M | -78.76M | -28.07M | -25.32M | -39.1M | -15.51M | -7.83M |
Debt Repayment | 18.89M | 75.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.18M | 1.34M | 12.21M | 5.74M | 3.75M | 1.49M | 7.18M | 2.48M | 131.45M | 1.91M | 13.38M | 1.43M | 931K | 4.1M | 1.18M | 575.27M | 957K | -1.27M |
Financial Cash Flow | 24.91M | 75.28M | 3.54M | 4.32M | 3.75M | 1.49M | 7.18M | 2.48M | 131.45M | 1.91M | 13.36M | 1.43M | 931K | 4.1M | 1.18M | 575.27M | 2.46M | 15.73M |
Net Cash Flow | 12.11M | 50.07M | -32.89M | -9.33M | -12.79M | -33.62M | -19.56M | -28.72M | 93.61M | -82.68M | -54.49M | -44.03M | -96.37M | -43.8M | -35.95M | 519.73M | -22.19M | 15.68M |
Free Cash Flow | -12.11M | -25.24M | -36.52M | -13.73M | -16.64M | -35.15M | -42.09M | -31.28M | -37.99M | -84.59M | -67.82M | -80.56M | -62.56M | -48.1M | -37.13M | -32.78M | -24.65M | -46.52K |