| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -84,404 | -56,048 |
| Depreciation, amortization and accretion | 55,684 | 38,516 |
| Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense | -8,927 | -4,518 |
| Share-based compensation | 19,558 | 12,525 |
| Change in fair value of earnout liability | -568 | -568 |
| Change in fair value of warrant liabilities | -6,278 | -5,704 |
| Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest | 2,603 | 1,401 |
| Gain on sales-type lease | 2,787 | 2,500 |
| Other | -16 | -83 |
| Accounts receivable, net | -5,764 | -13,988 |
| Prepaids and other current assets and other assets | 14,762 | 4,643 |
| Operating lease assets and liabilities, net | -135 | 121 |
| Accounts payable | -1,369 | -4,875 |
| Accrued liabilities | 2,625 | 8,737 |
| Deferred revenue | -2,159 | -224 |
| Other current and noncurrent liabilities | -1,970 | -1,242 |
| Net cash (used in) provided by operating activities | -18,985 | 3,843 |
| Capital expenditures | 67,343 | 41,191 |
| Proceeds from insurance for property losses | 24 | 24 |
| Net cash used in investing activities | -67,319 | -41,167 |
| Proceeds from long-term debt | 153,536 | 94,180 |
| Proceeds from capital-build funding | 14,095 | 9,051 |
| Contribution from redeemable noncontrolling interest | 9,563 | - |
| Payments of withholding tax on net issuance of restricted stock units | 618 | 529 |
| Payments of deferred debt issuance costs | 9,650 | 2,513 |
| Net cash provided by financing activities | 166,926 | 100,189 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 80,622 | 62,865 |
| Cash and cash equivalents at beginning of period | 120,512 | - |
| Cash and cash equivalents at end of period | 201,134 | - |
EVgo Inc. (EVGO)
EVgo Inc. (EVGO)