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Cash Flow
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Cash Flow Overview
Free Cash flow
-$40,307K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Depreciation, amortization and a...
Accrued liabilities
Others
Negative Cash Flow Breakdown
Capital expenditures
Deferred revenue
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-46,343
-36,980
-11,034
-28,356
Depreciation, amortization and accretion
21,973
19,875
18,332
17,168
Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense
-2,934
-3,761
-4,738
-4,409
Share-based compensation
3,296
4,245
7,552
7,033
Bad debt expense
918
989
6,062
-
Change in fair value of earnout liability
0
-22
-352
0
Change in fair value of warrant liabilities
-268
-934
-2,092
-574
Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest
6,738
1,631
1,333
1,202
Gain on sales-type lease
-86
4,321
38
287
Write off of equity issuance costs
-
-
786
-
Other
-961
408
11
67
Accounts receivable, net
-3,049
-4,323
4,605
8,224
Prepaids and other current assets and other assets
996
8,335
2,448
10,119
Operating lease assets and liabilities, net
-2,258
146
-573
-256
Accounts payable
-2,644
5,359
-4,368
3,506
Accrued liabilities
8,287
-15,134
9,287
-6,112
Deferred revenue
-6,803
-8,963
-11,794
-1,935
Other current and noncurrent liabilities
70
-308
-664
-728
Net cash (used in) provided by operating activities
-6,484
-35,368
11,257
-22,828
Capital expenditures
33,823
30,575
49,364
26,152
Proceeds from insurance for property losses
50
13
0
0
Net cash used in investing activities
-33,773
-30,562
-49,364
-26,152
Proceeds from long-term debt
83,224
3,365
47,358
59,356
Payments on long-term debt
250
250
-
-
Proceeds from capital-build funding
5,170
3,196
1,073
5,044
Contribution from redeemable noncontrolling interest
-
-
-1
9,563
Payments of withholding tax on net issuance of restricted stock units
0
991
286
89
Payments of deferred debt issuance costs
236
137
425
7,137
Net cash provided by financing activities
87,908
5,183
47,719
66,737
Net (decrease) increase in cash, cash equivalents and restricted cash
47,651
-60,747
9,612
17,757
Cash, cash equivalents and restricted cash, beginning of period
149,999
-
-
-
Cash, cash equivalents and restricted cash, end of period
197,650
-
-
-
Cash and cash equivalents
151,000
-
-
-
Restricted cash, current
49,519
-
-
-
Restricted cash, noncurrent
10,227
-
-
-
Cash, cash equivalents and restricted cash, beginning of period
149,999
210,746
201,134
120,512
Cash and cash equivalents
121,822
-
-
-
Restricted cash, current
61,684
-
-
-
Restricted cash, noncurrent
14,144
-
-
-
Cash, cash equivalents and restricted cash, end of period
197,650
149,999
210,746
201,134
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$83,224K
(-11.63%↓ Y/Y)
Proceeds from
capital-build funding
$5,170K
(-42.88%↓ Y/Y)
Net cash provided by
financing activities
$87,908K
(-12.26%↓ Y/Y)
Canceled cashflow
$486K
Net (decrease)
increase in cash, cash...
$47,651K
(-24.20%↓ Y/Y)
Canceled cashflow
$40,257K
Payments on long-term
debt
$250K
Payments of deferred debt
issuance costs
$236K
(-90.61%↓ Y/Y)
Proceeds from insurance
for property losses
$50K
(108.33%↑ Y/Y)
Depreciation, amortization
and accretion
$21,973K
(-42.95%↓ Y/Y)
Accrued liabilities
$8,287K
(-5.15%↓ Y/Y)
Paid-in-kind interest,
amortization of deferred debt...
$6,738K
(380.94%↑ Y/Y)
Share-based compensation
$3,296K
(-73.68%↓ Y/Y)
Accounts receivable, net
-$3,049K
(78.20%↑ Y/Y)
Net loss on disposal
of property and...
-$2,934K
(35.06%↑ Y/Y)
Operating lease assets and
liabilities, net
-$2,258K
(-1966.12%↓ Y/Y)
Other
-$961K
(-1057.83%↓ Y/Y)
Bad debt expense
$918K
Gain on sales-type
lease
-$86K
(-103.44%↓ Y/Y)
Other current and
noncurrent liabilities
$70K
(105.64%↑ Y/Y)
Net cash used in
investing activities
-$33,773K
(17.96%↑ Y/Y)
Net cash (used in)
provided by operating...
-$6,484K
(-268.72%↓ Y/Y)
Canceled cashflow
$50K
Canceled cashflow
$50,570K
Capital expenditures
$33,823K
(-17.89%↓ Y/Y)
Net loss
-$46,343K
(17.32%↑ Y/Y)
Deferred revenue
-$6,803K
(-2937.05%↓ Y/Y)
Accounts payable
-$2,644K
(45.76%↑ Y/Y)
Prepaids and other
current assets and other...
$996K
(-78.55%↓ Y/Y)
Change in fair value of
warrant liabilities
-$268K
(95.30%↑ Y/Y)
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EVgo Inc. (EVGO)
EVgo Inc. (EVGO)