How much cash does EVgo, Inc. generate?

EVgo, Inc. (EVGO) generated -$54.4M in operating cash flow over the trailing twelve months.

What is EVgo, Inc.'s free cash flow?

After $132.3M of capital expenditures, EVgo, Inc.'s free cash flow was -$165.1M over the trailing twelve months, down 79.3% year over year.

Where does EVgo, Inc.'s cash flow data come from?

Every line is extracted from EVgo, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EVgo, Inc. EVGO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$95.44M+24.7%	-$126.7M+6.5%	-$135.47M-27.5%	-$106.24M-33.7%
Depreciation and amortization	$74.02M+12.5%	$65.8M+26.6%	$51.96M+44.7%	$35.92M+50.3%
Stock-based compensation	$27.11M+23.5%	$21.96M-26.1%	$29.72M+18.7%	$25.05M+129%
Provision for credit losses	——	$923K—	——	——
Change in accounts receivable	——	$11.89M—	——	$8.52M—
Change in accounts payable	——	——	——	$1.37M—
Change in accrued liabilities	——	$3.27M-63.5%	$8.97M+22.5%	$7.32M+4.2%
Change in other assets	$17.38M+151%	$6.91M+156%	$2.7M+14.1%	$2.36M-58.5%
Change in other liabilities	-$2.63M-229%	-$800K—	——	——
Other working capital changes	——	——	——	-$777K-2.1%
Change in deferred revenue	-$13.95M-148%	$29.28M—	——	$13.07M-40.4%
Net cash from operating activities	——	——	-$37.06M+37.0%	-$58.79M-98.6%
Capital expenditures	$116.71M+23.1%	$94.79M-40.3%	$158.9M-20.7%	$200.25M+208%
Net cash from investing activities	-$116.68M-23.5%	-$94.47M+34.1%	-$143.31M+28.2%	-$199.71M-128%
Proceeds from issuance of debt	$200.89M—	$0—	——	——
Repayments of debt	——	——	——	——
Taxes paid for net share settlement	$904K—	$0—	——	$25K—
Payment of debt issuance costs	$10.08M-8.4%	$11M—	——	——
Net cash from financing activities	$214.65M+1,539%	$13.09M-90.8%	$143.02M+622%	$19.81M-96.7%
Net increase (decrease) in cash	$90.23M+202%	-$88.63M-137%	-$37.35M+84.4%	-$238.69M-147%
Interest paid	——	——	——	——
Income taxes paid	——	$105K—	——	——
Change in fair value of earnout liability	-$920K-419%	$288K+127%	-$1.08M+69.1%	-$3.48M—
Gain Loss On Sale Of Property Equipment Net Of Insurance Recoveries And Impairment Expense	-$13.67M-90.0%	-$7.19M+37.4%	-$11.5M—	——
Gain (Loss) On Sale Of Property Plant Equipment, Net Of Insurance Recoveries And Impairment Expense	——	——	-$11.5M—	——
Increase Decrease In Operating Lease Assets And Liabilities Net	-$708K+10.6%	-$792K+46.9%	-$1.49M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$17.38M+151%	$6.91M+156%	$2.7M+14.1%	$2.36M-58.5%
Other Noncash Income (Expense)	——	——	——	-$777K-2.1%
Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest	$3.94M+5,292%	$73K—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$923K—	——	——
Sales-type Lease, Selling Profit (Loss)	$2.83M—	——	——	——
Write Off Of Equity Issuance Costs	$786K—	$0—	——	——
Proceeds from capital-build funding	$15.17M-13.0%	$17.44M+20.9%	$14.43M+43.1%	$10.09M—
Non-cash adjustments to redeemable noncontrolling interest	——	——	-$84.99M—	——
Accrued payables for capital expenditures	——	——	——	——
Deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities	——	$12.19M+6,417%	$187K—	——
Equity issuance costs in accounts payable and accrued liabilities	——	——	——	——
Fair Value Adjustment Of Warrants	-$8.37M-282%	$4.6M+164%	-$7.16M+80.2%	-$36.16M-16.2%
Increase Decrease In Contract With Customer Liability	-$13.95M-148%	$29.28M—	——	$13.07M-40.4%
Interest capitalized to property, equipment and software	$3.64M—	$0—	——	——
Non-cash increase in asset retirement obligations	$7.12M+38.5%	$5.14M—	——	——
Non-cash increase in capital-build	$16.77M-34.7%	$25.67M+55.9%	$16.47M+89.8%	$8.68M—
Paid In Kind Interest, Non-cash Investing And Financing Activities	$5.57M—	——	——	——
Proceeds from insurance settlements related to property and equipment	——	$316K—	——	$710K—
Property and equipment derecognized for net investment in sales-type lease	$2.86M—	——	——	——
Property And Equipment Recognized Upon Termination Of Sale Type Lease	$3.95M—	$0—	——	——
Share-based compensation capitalized to property, equipment and software	$1.88M+30.0%	$1.45M—	——	——
Income Taxes Paid, Net	$95K-9.5%	$105K—	——	——
Free cash flow	-$124.44M-21.9%	-$102.04M+47.9%	-$195.95M+24.4%	-$259.05M-174%
Free cash flow	-$124.44M-21.9%	-$102.04M+47.9%	-$195.95M+24.4%	-$259.05M-174%

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Questions, answered.

How much cash does EVgo, Inc. generate?: EVgo, Inc. (EVGO) generated -$54.4M in operating cash flow over the trailing twelve months.
What is EVgo, Inc.'s free cash flow?: After $132.3M of capital expenditures, EVgo, Inc.'s free cash flow was -$165.1M over the trailing twelve months, down 79.3% year over year.
Where does EVgo, Inc.'s cash flow data come from?: Every line is extracted from EVgo, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.