EVgo, Inc.
EVGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$13 | -$11 | -$12 |
| Dep. & Amort. | $17 | $18 | $20 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | -$23 | $17 | -$5 | -$7 |
| Other Non-Cash | $5 | -$8 | -$14 | -$9 |
| Operating Cash Flow | -$23 | $14 | -$10 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$26 | -$15 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$26 | -$15 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $16 | $75 | $0 |
| Stock Issued | $0 | $10 | -$1 | -$23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$2 | $1 | $17 |
| Financing Cash Flow | $67 | $25 | $75 | -$5 |
| Forex Effect | $0 | -$1 | -$6 | $0 |
| Net Chg. in Cash | $18 | $12 | $44 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $165 | $121 | $153 |
| End Cash | $201 | $177 | $165 | $121 |
| Free Cash Flow | -$49 | -$12 | -$25 | -$34 |