EVgo Inc. (EVGO)
NASDAQ: EVGO
· Real-Time Price · USD
3.81
0.04 (1.06%)
At close: Aug 15, 2025, 3:59 PM
3.82
0.39%
After-hours: Aug 15, 2025, 06:38 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 | -139.83M | -139.19M | -122.73M | -123M | -80.24M | -72.17M | -111.48M | -115.93M | -138.59M | -100.06M | -106.24M | -135.51M | -61M | -96.42M | -57.76M | -26.96M | -50.55M | -17.32M |
Depreciation & Amortization | 92.91M | 70.5M | 65.8M | 63.21M | 60.22M | 56.18M | 51.96M | 48.9M | 43.54M | 39.7M | 35.92M | 31.09M | 29.27M | 26.28M | 23.9M | 21.62M | 20.33M | 19.79M |
Stock-Based Compensation | 29.88M | 22.75M | 21.96M | 24.17M | 24.91M | 28M | 29.72M | 28.63M | 29.42M | 27.97M | 25.05M | 23.09M | 20.48M | 13.97M | 10.94M | 5.53M | 1.49M | 1.2M |
Other Working Capital | -263.01M | 3.61M | 5.99M | 41.58M | 22.66M | 11.73M | 29.95M | 34.89M | 30.89M | 37.93M | 24.21M | 4.61M | 7.48M | 4.42M | 25.86M | 29.18M | 24.8M | 25.19M |
Other Non-Cash Items | 282.8M | 40.95M | 63.63M | 90.31M | 49.17M | 44.54M | 38.15M | -11.02M | 3.77M | -45.12M | -30.58M | -9.39M | -24.43M | 10.72M | -15.39M | -16.51M | -27.87M | -35.91M |
Deferred Income Tax | n/a | n/a | n/a | -50.41M | -54M | -58.84M | -58.84M | -8.44M | -4.84M | n/a | n/a | 16.99M | -32.35M | -13.93M | -13.93M | -29.84M | 19.51M | 1.09M |
Change in Working Capital | -271.81M | 1.56M | n/a | 29.92M | 14.79M | 6.4M | 13.44M | 26.62M | 23.75M | 19.19M | 17.06M | 4.59M | 1.42M | 2.17M | 22.64M | 28.2M | 31.07M | 30.27M |
Operating Cash Flow | -6.06M | -3.42M | -7.26M | -1.7M | -21.06M | -31.79M | -37.05M | -31.24M | -42.95M | -58.31M | -58.79M | -69.14M | -66.62M | -57.21M | -29.6M | -17.96M | -6.02M | -877.73K |
Capital Expenditures | -105.7M | -88.71M | -94.79M | -105.91M | -104.11M | -114.72M | -158.9M | -190.45M | -228.02M | -237.22M | -200.25M | -159.21M | -113.95M | -85.45M | -65M | -47.25M | -35.12M | -23.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.76M | -45.52M | -45.52M | -45.52M | -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 | -2.58M | -37.33M | -37.33M | -37.33M | -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 | 37.17M | 37.17M | 37.17M | 37.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 210K | 290K | 316K | 15.58M | 15.58M | 15.63M | 15.58M | 223K | 667K | -34.24M | -34.04M | -11.26M | -34.55M | 202K | n/a | -22.76M | n/a | n/a |
Investing Cash Flow | -105.49M | -88.42M | -94.47M | -90.34M | -88.53M | -99.09M | -143.31M | -190.23M | -192.77M | -236.88M | -199.71M | -158.65M | -171.26M | -108.01M | -87.77M | -70.02M | -35.12M | -23.47M |
Debt Repayment | 75.29M | 75.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 18.5M | 28.5M | 29.9M | 30.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | n/a | n/a | n/a | n/a | n/a | -124 | -124 |
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 | -144.86M | 23.04M | 23.18M | 18.15M | 14.89M | 142.6M | 143.02M | 149.22M | 148.16M | 17.64M | 19.84M | 7.64M | 581.48M | 581.51M | 576.13M | 574.63M | 6.36M | 14.15M |
Financial Cash Flow | -81.01M | 86.89M | 13.09M | 16.73M | 14.89M | 142.6M | 143.02M | 149.19M | 148.14M | 17.62M | 19.81M | 7.64M | 581.48M | 583.01M | 594.63M | 603.13M | 36.26M | 44.9M |
Net Cash Flow | -73.04M | -4.95M | -88.63M | -75.3M | -94.69M | 11.71M | -37.35M | -72.27M | -87.58M | -277.57M | -238.69M | -220.15M | 343.61M | 417.78M | 477.27M | 515.16M | -4.87M | 20.54M |
Free Cash Flow | -111.76M | -92.13M | -102.04M | -107.61M | -125.16M | -146.51M | -195.95M | -221.69M | -270.97M | -295.53M | -259.05M | -228.35M | -180.57M | -142.66M | -94.61M | -65.21M | -41.14M | -24.35M |