EVgo Cash Flow Statement (2020-2025) | EVGOW

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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 Dec2025
Operating Activities
Net Income (Quarter) -13.43M-1.61M-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-35.62M-26.23M-29.82M-28.36M-11.07M
Depreciation and Depletion (Quarter) 0.03M0.04M4.05M5.13M0.06M0.07M6.51M7.97M7.97M8.91M10.33M38.31M0.12M0.14M0.16M
Share-based Compensation (Quarter) 0.24M0.23M0.48M0.53M4.28M5.65M3.51M7.04M6.89M7.61M6.43M8.49M6.10M8.70M4.70M5.40M5.37M6.49M5.49M7.03M7.03M7.55M
Gains from Sales and Divestitures (Quarter) 0.72M104.000.65M0.00M1.33M0.11M1.68M2.56M0.06M0.06M0.03M0.03M0.11M
Gains from Investment Securities (Quarter) 13.30M-0.03M-0.06M1.91M14.84M-1.01M-48.71M0.38M15.01M6.38M1.00M0.10M-7.14M1.06M-0.68M2.91M4.60M-5.34M-0.36M0.02M-0.52M
Asset Writedowns and Impairment (Quarter) 3.43M2.31M
Non-cash Items (Quarter) 18.10M13.40M2.70M2.20M1.60M0.16M3.90M0.11M1.10M0.23M0.15M0.10M0.28M0.28M0.02M
Cash from Operations (Quarter) 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-22.83M11.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.80M0.83M1.03M-2.51M0.46M0.66M-1.32M1.15M1.22M1.21M-1.71M10.69M1.86M
Amortization of Deferred Charges (Quarter) 1.80M
Depreciation & Amortization (CF) (Quarter) 3.33M5.00M4.96M2.75M3.08M7.28M7.34M6.71M7.53M10.64M11.13M11.00M12.32M15.18M15.34M15.84M14.24M17.76M20.05M18.47M17.17M18.33M
Change in Working Capital
Change in Receivables (Quarter) 0.04M-0.17M0.34M3.34M-2.08M-1.50M3.80M1.69M4.53M18.19M-6.77M3.16M9.23M0.38M-0.49M0.62M11.38M-2.80M-11.19M8.22M4.61M
Change in Account Payables (Quarter) 0.93M-0.71M-0.63M1.14M-1.09M0.15M-0.23M0.10M1.35M6.49M-9.37M5.65M-2.13M-0.14M6.27M-5.92M4.76M0.63M-5.51M3.51M-4.37M
Change in Accured Expenses (Quarter) 0.00M0.72M-0.44M-0.60M-0.00M8.07M-2.60M1.75M2.41M-2.64M-0.80M3.72M-0.68M-2.39M-0.18M-5.58M16.29M-11.32M-0.17M8.91M-6.11M-5.26M
Other Working Capital Changes (Quarter) 0.26M1.89M18.89M-15.59M16.74M-0.56M-0.01M4.12M-1.18M4.42M-8.19M4.07M2.41M1.27M0.28M0.28M4.86M4.14M-4.37M-1.94M-11.79M
Investing Activities
Capital Expenditures (Quarter) -9.84M4.83M4.25M1.77M54.16M24.45M5.06M104.38M-109.46M26.84M73.22M24.03M-108.87M15.13M30.14M-32.07M-2.13M14.99M0.66M14.94M-11.90M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.07M0.05M0.10M0.08M0.08M0.02M0.00M
Cash from Investing Activities (Quarter) -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-49.36M
Financing Activities
Other financing activities (Quarter) 0.06M0.88M0.03M-0.38M0.31M4.60M5.09M-0.11M0.20M0.71M1.42M8.67M0.53M0.00M0.09M0.51M
Cash from Financing Activities (Quarter) 0.21M231.54M15.73M2.46M575.27M1.18M4.10M0.93M1.43M13.36M1.91M131.45M2.48M7.18M1.49M3.75M4.32M3.54M75.28M24.91M66.74M47.72M
Additional items
Change in Cash (Quarter) 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-32.89M50.07M12.80M17.76M9.61M
Beginning Cash Balance (Quarter) 0.25M
Free Cash Flow (Quarter) 1.009.29M2.95M-13.38M-18.21M-65.96M-44.28M-23.59M-123.34M108.01M-46.18M-76.40M-31.28M101.60M-29.21M-22.58M44.17M-10.70M-25.24M13.43M-37.77M23.16M
Net Cash Flow (Quarter) 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-32.89M50.07M12.80M17.76M9.61M