For the quarter ending 2025-09-30, EVGO had $17,757K increase in cash & cash equivalents over the period. -$48,980K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -28,356 | -56,048 |
| Depreciation, amortization and accretion | 17,168 | 38,516 |
| Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense | -4,409 | -4,518 |
| Share-based compensation | 7,033 | 12,525 |
| Change in fair value of earnout liability | 0 | -568 |
| Change in fair value of warrant liabilities | -574 | -5,704 |
| Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest | 1,202 | 1,401 |
| Gain on sales-type lease | 287 | 2,500 |
| Other | 67 | -83 |
| Accounts receivable, net | 8,224 | -13,988 |
| Prepaids and other current assets and other assets | 10,119 | 4,643 |
| Operating lease assets and liabilities, net | -256 | 121 |
| Accounts payable | 3,506 | -4,875 |
| Accrued liabilities | -6,112 | 8,737 |
| Deferred revenue | -1,935 | -224 |
| Other current and noncurrent liabilities | -728 | -1,242 |
| Net cash (used in) provided by operating activities | -22,828 | 3,843 |
| Capital expenditures | 26,152 | 41,191 |
| Proceeds from insurance for property losses | 0 | 24 |
| Net cash used in investing activities | -26,152 | -41,167 |
| Proceeds from long-term debt | 59,356 | 94,180 |
| Proceeds from capital-build funding | 5,044 | 9,051 |
| Contribution from redeemable noncontrolling interest | 9,563 | - |
| Payments of withholding tax on net issuance of restricted stock units | 89 | 529 |
| Payments of deferred debt issuance costs | 7,137 | 2,513 |
| Net cash provided by financing activities | 66,737 | 100,189 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 17,757 | 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)