evgo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)