EVgo Inc
NASDAQ:EVGO
EVgo Inc
NASDAQ:EVGO
Price:
3.2
USD
9.97%
Market Closed
Market Cap:
$985.5m
Cash Flow Statement
Cash Flow Statement
EVgo Inc
EVgo Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(82)
|
(65)
|
(136)
|
(106)
|
(100)
|
(139)
|
(116)
|
(135)
|
(115)
|
(123)
|
(128)
|
(127)
|
(125)
|
(125)
|
(120)
|
|
| Depreciation & Amortization |
22
|
31
|
33
|
36
|
40
|
44
|
47
|
52
|
56
|
60
|
63
|
66
|
71
|
73
|
73
|
|
| Stock-Based Compensation |
14
|
21
|
23
|
25
|
28
|
29
|
29
|
30
|
28
|
25
|
24
|
22
|
23
|
24
|
26
|
|
| Other Non-Cash Items |
9
|
(35)
|
28
|
(6)
|
(17)
|
29
|
11
|
33
|
20
|
26
|
33
|
34
|
30
|
31
|
33
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
5
|
5
|
5
|
17
|
19
|
23
|
26
|
13
|
6
|
15
|
30
|
20
|
21
|
24
|
(18)
|
|
| Cash from Operating Activities |
(46)
N/A
|
(64)
-40%
|
(69)
-7%
|
(59)
+15%
|
(58)
+1%
|
(43)
+26%
|
(31)
+27%
|
(37)
-19%
|
(32)
+14%
|
(21)
+34%
|
(2)
+92%
|
(7)
-327%
|
(3)
+53%
|
3
N/A
|
(32)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(82)
|
(126)
|
(159)
|
(200)
|
(237)
|
(228)
|
(190)
|
(159)
|
(115)
|
(104)
|
(106)
|
(95)
|
(89)
|
(91)
|
(91)
|
|
| Other Items |
(23)
|
(57)
|
1
|
1
|
0
|
35
|
0
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(104)
N/A
|
(183)
-76%
|
(159)
+13%
|
(200)
-26%
|
(237)
-19%
|
(193)
+19%
|
(190)
+1%
|
(143)
+25%
|
(99)
+31%
|
(89)
+11%
|
(90)
-2%
|
(94)
-5%
|
(88)
+6%
|
(91)
-2%
|
(91)
0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
11
|
0
|
145
|
145
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
591
|
591
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
94
|
154
|
|
| Other |
(26)
|
(25)
|
8
|
9
|
7
|
4
|
5
|
9
|
9
|
15
|
17
|
13
|
12
|
14
|
17
|
|
| Cash from Financing Activities |
565
N/A
|
566
+0%
|
8
-99%
|
20
+159%
|
18
-11%
|
148
+741%
|
149
+1%
|
143
-4%
|
143
0%
|
15
-90%
|
17
+12%
|
13
-22%
|
87
+564%
|
108
+24%
|
170
+58%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
415
N/A
|
319
-23%
|
(220)
N/A
|
(239)
-8%
|
(278)
-16%
|
(88)
+68%
|
(72)
+17%
|
(37)
+48%
|
12
N/A
|
(95)
N/A
|
(75)
+20%
|
(89)
-18%
|
(5)
+94%
|
21
N/A
|
48
+131%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(128)
N/A
|
(190)
-49%
|
(228)
-20%
|
(259)
-13%
|
(296)
-14%
|
(271)
+8%
|
(222)
+18%
|
(196)
+12%
|
(147)
+25%
|
(125)
+15%
|
(108)
+14%
|
(102)
+5%
|
(92)
+10%
|
(88)
+5%
|
(123)
-40%
|
|
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