EVgo, Inc. (EVGO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -35.37M | 11.26M | -22.83M | 14.09M | -10.25M | -10.51M | 12.1M | 7.56M | -14.08M | -7.27M | -7.26M | -3.18M |
| Operating CF Margin % | -32.29% | 9.5% | -24.73% | 14.37% | -13.61% | -15.56% | 17.92% | 11.34% | -25.53% | -14.55% | -20.67% | -6.29% |
| Operating CF Growth % | -245.19% | 207.16% | -288.65% | 86.46% | 27.24% | -44.42% | 266.77% | 337.46% | 27.2% | -399.25% | 61.74% | 82.84% |
| Net Income | -36.98M | -11.03M | -28.36M | -12.93M | -11.3M | -12.33M | -11.71M | -10.38M | -9.83M | -12.6M | -9.65M | -7.03M |
| Depreciation & Amortization | 19.88M | 18.33M | 17.17M | 18.47M | 20.05M | 17.76M | 16.59M | 16.11M | 15.34M | 15.18M | 13.59M | 12.07M |
| Stock-Based Compensation | 4.25M | 7.55M | 7.03M | 0 | 0 | 0 | 5.37M | 5.4M | 4.7M | 8.7M | 0 | 8.49M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 696K | 10.43M | 4.68M | -8.26M | -13.81M | -9.23M | -13.94M | -6.79M | -16.41M | -13.79M | -15.48M | -35.66M |
| Working Capital Changes | -23.2M | -14.02M | -23.36M | 16.81M | -5.19M | -6.7M | 15.79M | 3.22M | -7.88M | -4.75M | 4.29M | 18.94M |
| Change in Receivables | 4.32M | -4.61M | -8.22M | 11.19M | 2.8M | -10.45M | -624K | 491K | -379K | -9.23M | -3.16M | 6.77M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.36M | -4.37M | 3.51M | -5.51M | 632K | 4.76M | 0 | 0 | 0 | 0 | 5.65M | 0 |
| Cash from Investing | -30.56M | -49.36M | -26.15M | -26.2M | -14.97M | -16.95M | -25.75M | -24.09M | -21.02M | -19.47M | -23.95M | -34.65M |
| Capital Expenditures | -30.57M | -49.36M | -26.15M | -26.2M | -14.99M | -23.68M | -25.84M | -24.2M | -21.07M | -34.81M | -24.03M | -34.81M |
| CapEx % of Revenue | 27.91% | 41.67% | 28.33% | 26.73% | 19.91% | 35.08% | 38.25% | 36.32% | 38.2% | 69.63% | 68.44% | 68.86% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 6.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13K | 0 | 0 | 2K | 22K | 82K | 82K | 104K | 48K | 15.34M | 83K | 159K |
| Cash from Financing | 5.18M | 47.72M | 66.74M | 24.91M | 75.28M | -5.43M | 4.32M | 3.75M | 1.49M | 7.18M | 2.48M | 131.45M |
| Debt Issued (Net) | 2.98M | 47.36M | 59.36M | 16.38M | 75.29M | 0 | 5.74M | 4.46M | 1.68M | 7.35M | 0 | 2.04M |
| Equity Issued (Net) | 3.2M | 0 | 0 | 10.4M | -1.35M | -22.88M | 0 | 0 | 0 | 0 | -138.45M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -991K | 361K | 7.38M | -1.87M | 1.34M | 17.44M | -1.42M | -713K | -195K | -173K | 140.93M | 129.41M |
| Net Change in Cash | -60.75M | 9.61M | 17.76M | 12.11M | 44.27M | -32.89M | -9.33M | -12.79M | -33.62M | -19.56M | -28.42M | 93.61M |
| Free Cash Flow | -65.94M | -38.11M | -48.98M | -12.11M | -25.24M | -34.19M | -13.73M | -16.64M | -35.15M | -42.09M | -31.28M | -37.99M |
| FCF Margin % | -60.2% | -32.17% | -53.07% | -12.35% | -33.52% | -50.64% | -20.34% | -24.98% | -63.73% | -84.18% | -89.11% | -75.16% |
| FCF Growth % | -161.28% | -11.46% | -256.63% | 27.22% | 28.21% | 18.76% | 56.1% | 56.2% | 58.44% | 37.95% | 61.17% | 39.27% |
| FCF per Share | -0.49 | -0.28 | -0.37 | -0.09 | -0.19 | -0.30 | -0.13 | -0.16 | -0.34 | -0.41 | -0.30 | -0.45 |
| FCF Conversion (FCF/Net Income) | 2.15x | -2.33x | 1.84x | -1.08x | 0.90x | 0.85x | -1.03x | -0.73x | 1.43x | 0.58x | 0.75x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |