EVGO INC (EVGO) Stock Cash Flow

NASDAQ:EVGO • US30052F1003

2.92 USD
0 (0%)
At close: Feb 13, 2026
2.9 USD
-0.02 (-0.68%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVGO Net Income ChartEVGO Net Income over time chart
-120.01M-126.70M-135.47M-106.24M-57.76M
Depreciation Amortization
EVGO Depreciation Amortization ChartEVGO Depreciation Amortization over time chart
73.44M65.80M51.96M35.92M23.90M
Income Taxes - Deferred
EVGO Income Taxes - Deferred ChartEVGO Income Taxes - Deferred over time chart
N/AN/AN/AN/A21.93M
Change In Working Capital
EVGO Change In Working Capital ChartEVGO Change In Working Capital over time chart
-18.46M19.61M13.47M17.13M23.40M
Other non cash items
EVGO Other non cash items ChartEVGO Other non cash items over time chart
33.21M34.04M32.98M-5.60M-19.14M
OPERATING CASH FLOW
EVGO OPERATING CASH FLOW ChartEVGO OPERATING CASH FLOW over time chart
-31.82M-7.26M-37.05M-58.79M-29.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVGO Capital Expenditure ChartEVGO Capital Expenditure over time chart
-91.03M-94.79M-158.90M-200.25M-65.00M
Other Investing Activity
EVGO Other Investing Activity ChartEVGO Other Investing Activity over time chart
106.00K316.00K15.58M540.00K-22.76M
INVESTING CASH FLOW
EVGO INVESTING CASH FLOW ChartEVGO INVESTING CASH FLOW over time chart
-90.92M-94.47M-143.31M-199.71M-87.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVGO Debt Issued/Reduced ChartEVGO Debt Issued/Reduced over time chart
N/AN/AN/A0.00620.08M
Stock Issued/Repurchased
EVGO Stock Issued/Repurchased ChartEVGO Stock Issued/Repurchased over time chart
N/AN/A133.85M10.65MN/A
Other Financing Activity
EVGO Other Financing Activity ChartEVGO Other Financing Activity over time chart
16.93M13.09M9.17M9.16M-25.44M
FINANCING CASH FLOW
EVGO FINANCING CASH FLOW ChartEVGO FINANCING CASH FLOW over time chart
170.47M13.09M143.02M19.81M594.64M
 
CHANGE IN CASH
EVGO CHANGE IN CASH ChartEVGO CHANGE IN CASH over time chart
47.73M-88.63M-37.35M-238.69M477.27M
 
FREE CASH FLOW
Operating Cash Flow
EVGO Operating Cash Flow ChartEVGO Operating Cash Flow over time chart
-31.82M-7.26M-37.05M-58.79M-29.60M
Capital Expenditure
EVGO Capital Expenditure ChartEVGO Capital Expenditure over time chart
-91.03M-94.79M-158.90M-200.25M-65.00M
FREE CASH FLOW
EVGO FREE CASH FLOW ChartEVGO FREE CASH FLOW over time chart
-122.84M-102.04M-195.95M-259.04M-94.60M

All data in USD

Charts

EVGO Operating and Free Cash Flow chartEVGO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M -250M