EVgo reported cash from operations of -$6.48M and free cash flow of -$40.31M for the quarter ended Jun 2026, down 146.0% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 23.59M | -46.32M | -55.27M | 17.00M | -50.92M | -17.05M | -49.08M | -21.54M | -28.26M | -36.59M | -28.19M | -29.61M | -33.29M | -35.62M | -26.23M | -29.82M | -28.36M | 4.92M | -36.98M | -46.34M | ||||
| Share-based CompensationStock Comp. | 32.03M | 5.65M | 0.38M | 6.89M | 7.61M | 0.47M | 1.38M | 6.10M | 8.70M | 4.70M | 5.40M | 5.37M | 6.49M | 5.49M | 7.03M | 7.03M | 7.55M | 4.25M | 3.30M | |||||
| Gains from Investment SecuritiesGains Investment | -45.95M | 14.84M | 22.87M | -48.71M | 10.86M | -21.18M | 6.38M | -7.39M | -4.77M | -1.38M | -1.72M | -0.68M | 2.91M | 4.08M | -5.34M | -0.36M | -0.57M | -2.09M | -0.93M | -0.27M | ||||
| Asset Writedowns and ImpairmentWritedown | 3.43M | 2.31M | 0.59M | 0.06M | 0.99M | 0.92M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -16.44M | -11.81M | -19.83M | -18.54M | -18.97M | -1.46M | -19.34M | -3.18M | -7.26M | -7.27M | -14.08M | 7.56M | 12.10M | -12.83M | -10.25M | 14.09M | -22.83M | 11.26M | -35.37M | -6.48M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.03M | -6.63M | -1.16M | -1.27M | -1.32M | 7.04M | 1.22M | -1.63M | -1.71M | 10.69M | 1.86M | |||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.34M | -3.31M | 0.26M | 2.04M | 1.69M | 4.53M | 18.19M | -6.77M | 3.16M | 9.23M | 0.38M | -0.49M | 0.62M | 11.38M | -2.21M | -11.13M | 7.57M | 4.61M | -4.32M | -3.05M | ||||
| Change in Account PayablesChange Payables | 1.14M | -1.09M | 0.15M | -0.23M | 0.03M | 1.42M | 6.49M | -9.37M | 5.65M | -2.13M | -0.14M | 6.27M | -5.92M | 4.76M | 0.63M | -5.51M | 3.51M | -4.37M | 5.36M | -2.64M | ||||
| Change in Accured ExpensesChange Accured Exp. | 1.04M | 4.71M | -2.60M | 1.75M | 2.41M | 5.75M | -0.80M | 3.72M | -0.68M | 6.04M | -5.59M | -0.17M | 16.29M | -7.25M | -7.66M | 16.39M | -6.11M | 9.29M | -15.13M | 8.29M | ||||
| Other Working Capital ChangesOther WC Changes | 0.17M | 0.98M | -0.56M | -0.01M | 4.12M | 9.53M | 16.75M | -4.29M | 6.74M | 10.45M | 1.27M | 4.20M | 9.55M | 14.28M | 4.14M | -4.37M | -1.94M | -11.79M | -8.96M | -6.80M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.34M | 25.32M | 28.27M | 44.02M | 61.59M | 66.37M | 65.25M | 34.81M | 24.03M | 34.81M | 21.07M | 24.20M | 25.84M | 23.68M | 14.99M | 26.20M | 26.15M | 49.36M | 30.57M | 33.82M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.08M | 0.07M | 0.05M | 0.10M | 0.08M | 0.08M | 0.02M | 0.00M | 0.01M | 0.05M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -49.36M | -30.56M | -33.77M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.00M | 994.24M | 0.29M | 0.20M | 0.71M | 1.42M | 8.67M | 1.35M | 1.16M | 7.14M | 0.42M | 0.14M | 0.24M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 575.27M | 1.18M | 4.10M | 0.93M | 1.43M | 13.36M | 1.91M | 131.45M | 2.48M | 7.18M | 1.49M | 3.75M | 4.32M | 3.54M | 75.28M | 24.91M | 66.74M | 47.72M | 5.18M | 87.91M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.38M | 0.10M | 1.12M | 0.45M | 0.60M | 0.02M | 0.02M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 128.00M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 519.73M | -35.95M | -43.80M | -96.37M | -44.03M | -54.49M | -82.68M | 93.61M | -28.72M | -19.56M | -33.62M | -12.79M | -9.33M | -32.89M | 50.07M | 12.80M | 17.76M | 9.61M | -60.75M | 47.65M | ||||
| Free Cash FlowFCF | -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 | -38.11M | -65.94M | -40.31M | ||||
| Net Cash FlowNCF | 519.73M | -35.95M | -43.80M | -96.37M | -44.03M | -54.49M | -82.68M | 93.61M | -28.72M | -19.56M | -33.62M | -12.79M | -9.33M | -32.89M | 50.07M | 12.80M | 17.76M | 9.61M | -60.75M | 47.65M |