EVgo, Inc. (EVGO) quarterly cash flow statement — complete operating, investing & financing history
EVgo, Inc. (EVGO) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -6.48M | -35.37M | 11.26M | -22.83M | 14.09M | -10.25M | -10.51M | 12.1M | 7.56M | -14.08M | -7.27M | -7.26M | -3.18M | -19.34M | -1.46M | -18.97M | -18.54M | -19.83M | -11.81M | -16.72M |
| Operating CF Margin % | -7.85% | -32.29% | 9.5% | -24.73% | 14.37% | -13.61% | -15.56% | 17.92% | 11.34% | -25.53% | -14.55% | -20.67% | -6.29% | -76.45% | -5.34% | -180.48% | -204.26% | -257.55% | -165.84% | -270.53% |
| Operating CF Growth % | -146.02% | -245.19% | 207.16% | -288.65% | 86.46% | 27.24% | -44.42% | 266.77% | 337.46% | 27.2% | -399.25% | 61.74% | 82.84% | 2.46% | 87.66% | -13.43% | -102.9% | -354.9% | -7325.16% | -271.19% |
| Net Income | -46.34M | -36.98M | -11.03M | -28.36M | -12.93M | -11.3M | -12.33M | -11.71M | -10.38M | -9.83M | -12.6M | -9.65M | -7.03M | -12.95M | -4.44M | -13.08M | 4.48M | -14.4M | -12.04M | 6.07M |
| Depreciation & Amortization | 21.97M | 19.88M | 18.33M | 17.17M | 18.47M | 20.05M | 17.76M | 16.59M | 16.11M | 15.34M | 15.18M | 13.59M | 12.07M | 11.13M | 10.64M | 9.7M | 8.23M | 7.34M | 7.28M | 6.41M |
| Stock-Based Compensation | 3.3M | 4.25M | 7.55M | 7.03M | 0 | 0 | 0 | 5.37M | 5.4M | 4.7M | 8.7M | 0 | 8.49M | 0 | 7.61M | 0 | 7.04M | 3.51M | 5.65M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.37M | 696K | 10.43M | 4.68M | -8.26M | -13.81M | -9.23M | -13.94M | -6.79M | -16.41M | -13.79M | -15.48M | -35.66M | -17.81M | -21.08M | -17.02M | -39.26M | -14.84M | -17.09M | -42.32M |
| Working Capital Changes | 3.22M | -23.2M | -14.02M | -23.36M | 16.81M | -5.19M | -6.7M | 15.79M | 3.22M | -7.88M | -4.75M | 4.29M | 18.94M | 282K | 5.82M | 1.43M | 969K | -1.44M | 4.39M | 13.12M |
| Change in Receivables | 3.05M | 4.32M | -4.61M | -8.22M | 11.19M | 2.8M | -10.45M | -624K | 491K | -379K | -9.23M | -3.16M | 6.77M | -18.19M | -4.53M | -1.68M | -2.04M | -257K | 3.31M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.64M | 5.36M | -4.37M | 3.51M | -5.51M | 632K | 4.76M | 0 | 0 | 0 | 0 | 5.65M | 0 | 6.49M | 0 | 55K | 0 | 0 | 0 | 0 |
| Cash from Investing | -33.77M | -30.56M | -49.36M | -26.15M | -26.2M | -14.97M | -16.95M | -25.75M | -24.09M | -21.02M | -19.47M | -23.95M | -34.65M | -65.25M | -66.39M | -26.49M | -78.76M | -28.07M | -25.32M | -62.44M |
| Capital Expenditures | -33.82M | -30.57M | -49.36M | -26.15M | -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 | -39.68M |
| CapEx % of Revenue | 40.92% | 27.91% | 41.67% | 28.33% | 26.73% | 19.91% | 35.08% | 38.25% | 36.32% | 38.2% | 69.63% | 68.44% | 68.86% | 257.89% | 243.07% | 586.11% | 484.98% | 367.19% | 355.72% | 641.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 6.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.76M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 50K | 13K | 0 | 0 | 2K | 22K | 82K | 82K | 104K | 48K | 15.34M | 83K | 159K | 0 | -19K | 527K | -34.75M | 202K | 0 | 0 |
| Cash from Financing | 87.91M | 5.18M | 47.72M | 66.74M | 24.91M | 75.28M | -5.43M | 4.32M | 3.75M | 1.49M | 7.18M | 2.48M | 131.45M | 1.91M | 13.36M | 1.43M | 931K | 4.1M | 1.18M | 329.1M |
| Debt Issued (Net) | 83.11M | 2.98M | 47.36M | 59.36M | 16.38M | 75.29M | 0 | 5.74M | 4.46M | 1.68M | 7.35M | 0 | 2.04M | 0 | 3.22M | 0 | 930K | 4.1M | 1.39M | -245.87M |
| Equity Issued (Net) | -3.2M | 3.2M | 0 | 0 | 10.4M | -1.35M | -22.88M | 0 | 0 | 0 | 0 | -138.45M | 0 | 1.91M | -25K | -5.44M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.99M | -991K | 361K | 7.38M | -1.87M | 1.34M | 17.44M | -1.42M | -713K | -195K | -173K | 140.93M | 129.41M | 0 | 10.16M | 6.86M | 1K | 2K | -210K | 574.98M |
| Net Change in Cash | 47.65M | -60.75M | 9.61M | 17.76M | 12.11M | 44.27M | -32.89M | -9.33M | -12.79M | -33.62M | -19.56M | -28.42M | 93.61M | -82.68M | -54.49M | -44.03M | -96.37M | -43.8M | -35.95M | 256.57M |
| Free Cash Flow | -40.31M | -65.94M | -38.11M | -48.98M | -12.11M | -25.24M | -34.19M | -13.73M | -16.64M | -35.15M | -42.09M | -31.28M | -37.99M | -84.59M | -67.82M | -80.56M | -62.56M | -48.1M | -37.13M | -56.4M |
| FCF Margin % | -48.77% | -60.2% | -32.17% | -53.07% | -12.35% | -33.52% | -50.64% | -20.34% | -24.98% | -63.73% | -84.18% | -89.11% | -75.16% | -334.34% | -248.41% | -766.59% | -689.25% | -624.74% | -521.56% | -912.48% |
| FCF Growth % | -232.84% | -161.28% | -11.46% | -256.63% | 27.22% | 28.21% | 18.76% | 56.1% | 56.2% | 58.44% | 37.95% | 61.17% | 39.27% | -75.84% | -82.66% | -42.84% | -153.77% | - | -380.09% | -547.85% |
| FCF per Share | -0.29 | -0.49 | -0.28 | -0.37 | -0.09 | -0.19 | -0.30 | -0.13 | -0.16 | -0.34 | -0.41 | -0.30 | -0.45 | -1.19 | -0.97 | -1.17 | -0.90 | -0.71 | -0.55 | -0.83 |
| FCF Conversion (FCF/Net Income) | 0.31x | 2.15x | -2.33x | 1.84x | -1.08x | 0.90x | 0.85x | -1.03x | -0.73x | 1.43x | 0.58x | 0.75x | 0.45x | 1.48x | 0.33x | 1.43x | -4.14x | 1.38x | 0.98x | -2.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |