Evgo Inc (EVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,980 | -95,438 | -84,404 | -56,048 | -26,227 |
| Depreciation Amortization | 19,875 | 74,016 | 55,684 | 38,516 | 20,050 |
| Accounts receivable | 4,323 | 1,159 | 5,764 | 13,988 | 2,205 |
| Accounts payable and accrued liabilities | 5,359 | -5,737 | -1,369 | -4,875 | 632 |
| Other Working Capital | -23,204 | -25,755 | -11,736 | 11,620 | -5,783 |
| Other Operating Activity | -4,741 | 44,027 | 17,076 | 642 | -1,123 |
| Operating Cash Flow | $-35,368 | $-7,728 | $-18,985 | $3,843 | $-10,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,575 | -116,707 | -67,343 | -41,191 | -14,992 |
| Other Investing Activity | 13 | 24 | 24 | 24 | 22 |
| Investing Cash Flow | $-30,562 | $-116,683 | $-67,319 | $-41,167 | $-14,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,365 | 200,894 | 153,536 | 94,180 | 75,291 |
| Common Stock Issued | 3,196 | 9,562 | 14,095 | 9,051 | 1,871 |
| Other Financing Activity | -1,378 | 4,189 | -705 | -3,042 | -1,878 |
| Financing Cash Flow | $5,183 | $214,645 | $166,926 | $100,189 | $75,284 |
| Beginning Cash Position | 210,746 | 120,512 | 120,512 | 120,512 | 120,512 |
| End Cash Position | 149,999 | 210,746 | 201,134 | 183,377 | 170,580 |
| Net Cash Flow | $-60,747 | $90,234 | $80,622 | $62,865 | $50,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,368 | -7,728 | -18,985 | 3,843 | -10,246 |
| Capital Expenditure | -30,575 | -116,707 | -67,343 | -41,191 | -14,992 |
| Free Cash Flow | -65,943 | -124,435 | -86,328 | -37,348 | -25,238 |