EVgo Cash Flow Statement (2020-2025) | EVGO

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -13.43M-17.75M-16.61M-18.42M23.59M-46.32M-55.27M17.00M-50.92M-17.05M-49.08M-21.54M-28.26M-36.59M-28.19M-29.61M-33.29M-35.61M-26.23M-29.82M-28.36M
Depreciation and Depletion 3.24M3.54M4.05M5.13M4.62M5.37M6.51M7.97M7.97M8.91M10.33M11.48M12.38M13.38M14.16M
Share-based Compensation 0.24M0.23M0.48M0.53M4.28M5.65M3.51M7.04M6.89M7.61M6.43M8.49M6.10M8.70M4.70M5.40M5.37M6.49M5.49M7.03M7.03M
Gains from Sales and Divestitures 0.72M104.000.65M0.00M1.33M1.46M1.68M2.56M2.81M3.35M3.96M3.53M3.75M4.25M
Gains from Investment Securities 13.30M-0.23M-0.12M-45.95M14.84M22.87M-48.71M0.38M-21.18M6.38M1.38M-4.77M-1.38M1.06M0.57M0.53M4.08M0.44M0.44M0.44M
Asset Writedowns and Impairment 3.43M2.31M
Non-cash Items 18.10M13.40M2.70M2.20M7.00M0.12M0.12M0.11M0.11M0.51M0.23M0.23M0.15M0.28M0.10M0.28M
Cash from Operations 1.00-0.55M7.78M-9.14M-16.44M-11.81M-19.83M-18.54M-18.97M-1.46M-19.34M-3.18M-7.26M-7.27M-14.08M7.56M12.10M-12.83M-10.25M14.09M-22.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.80M0.83M1.03M-6.63M-1.16M-1.27M-1.32M7.04M1.22M-1.63M-1.71M10.69M1.86M
Depreciation & Amortization (CF) 5.00M4.96M5.25M6.41M7.28M7.34M8.23M9.70M10.64M11.13M12.07M13.59M15.18M15.34M16.11M16.59M17.76M20.05M18.47M17.17M
Change in Working Capital
Change in Receivables 0.04M-0.17M0.34M3.34M-2.08M-1.50M3.80M1.69M4.53M18.19M-6.77M3.16M9.23M0.38M-0.49M0.62M10.45M-2.80M-11.19M8.22M
Change in Account Payables 0.93M-0.71M-0.63M1.14M-1.09M0.15M-0.23M0.03M1.42M6.49M-9.37M5.65M-2.13M-0.14M6.27M-5.92M4.76M0.63M-5.51M3.51M
Change in Accured Expenses 0.00M0.72M-0.44M1.73M1.04M4.71M-2.60M1.75M2.41M5.75M-0.80M3.72M-0.68M6.04M-5.59M-0.17M16.29M-7.25M-7.66M16.39M-6.11M
Other Working Capital Changes 0.26M20.55M0.23M0.17M0.98M-3.54M-0.20M7.28M9.53M16.75M-4.29M6.74M10.45M1.76M0.28M0.28M14.28M4.81M-0.17M10.12M
Investing Activities
Capital Expenditures 7.58M7.83M15.51M16.34M25.32M28.27M44.02M61.59M66.37M65.25M34.81M24.03M34.81M21.07M24.20M25.84M23.68M14.99M26.20M26.15M
Sales of Property, Plant and Equipment 0.08M0.07M0.05M0.10M0.08M0.08M0.02M0.00M
Cash from Investing Activities -230.00M-7.83M-15.51M-39.10M-25.32M-28.07M-78.76M-26.49M-66.39M-65.25M-34.65M-23.95M-19.47M-21.02M-24.09M-25.75M-23.60M-14.97M-26.20M-26.15M
Financing Activities
Other financing activities 0.06M0.88M0.03M993.83M0.31M4.44M0.34M-0.11M0.20M0.71M1.42M8.67M1.35M0.00M0.09M
Cash from Financing Activities 0.21M231.54M15.73M2.46M575.27M1.18M4.10M0.93M1.43M13.36M1.91M131.45M2.48M7.18M1.49M3.75M4.32M3.54M75.28M24.91M66.74M
Additional items
Change in Cash 0.21M0.99M15.68M-22.19M519.73M-35.95M-43.80M-96.37M-44.03M-54.49M-82.68M93.61M-28.72M-19.56M-33.62M-12.79M-9.33M-32.89M50.07M12.80M17.76M
Beginning Cash Balance 0.25M
Free Cash Flow 1.00-8.12M-0.05M-24.65M-32.78M-37.13M-48.10M-62.56M-80.56M-67.82M-84.59M-37.99M-31.28M-42.09M-35.15M-16.64M-13.73M-36.52M-25.24M-12.11M-48.98M
Net Cash Flow 0.21M0.99M15.68M-22.19M519.73M-35.95M-43.80M-96.37M-44.03M-54.49M-82.68M93.61M-28.72M-19.56M-33.62M-12.79M-9.33M-32.89M50.07M12.80M17.76M