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Cash Flow
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Cash Flow Overview
Change in Cash
-$60,747K
Free Cash flow
-$65,943K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, amortization and a...
Accounts payable
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Capital expenditures
Accrued liabilities
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-36,980
-11,034
-84,404
Depreciation, amortization and accretion
19,875
18,332
55,684
Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense
-3,761
-4,738
-8,927
Share-based compensation
4,245
7,552
19,558
Bad debt expense
989
6,062
-
Change in fair value of earnout liability
-22
-352
-568
Change in fair value of warrant liabilities
-934
-2,092
-6,278
Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest
1,631
1,333
2,603
Gain on sales-type lease
4,321
38
2,787
Write off of equity issuance costs
-
786
-
Other
408
11
-16
Accounts receivable, net
-4,323
4,605
-5,764
Prepaids and other current assets and other assets
8,335
2,448
14,762
Operating lease assets and liabilities, net
146
-573
-135
Accounts payable
5,359
-4,368
-1,369
Accrued liabilities
-15,134
9,287
2,625
Deferred revenue
-8,963
-11,794
-2,159
Other current and noncurrent liabilities
-308
-664
-1,970
Net cash used in operating activities
-35,368
11,257
-18,985
Capital expenditures
30,575
49,364
67,343
Proceeds from insurance for property losses
13
0
24
Net cash used in investing activities
-30,562
-49,364
-67,319
Proceeds from long-term debt
3,365
47,358
153,536
Payments on long-term debt
250
-
-
Proceeds from capital-build funding
3,196
1,073
14,095
Contribution from redeemable noncontrolling interest
-
-1
9,563
Payments of withholding tax on net issuance of restricted stock units
991
286
618
Payments of deferred debt issuance costs
137
425
9,650
Net cash provided by financing activities
5,183
47,719
166,926
Net (decrease) increase in cash, cash equivalents and restricted cash
-60,747
9,612
80,622
Cash, cash equivalents and restricted cash, beginning of period
210,746
201,134
120,512
Cash, cash equivalents and restricted cash, end of period
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
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Cash Flow
Proceeds from long-term
debt
$3,365K
Proceeds from
capital-build funding
$3,196K
Net cash provided by
financing activities
$5,183K
Canceled cashflow
$1,378K
Net (decrease)
increase in cash, cash...
-$60,747K
Canceled cashflow
$5,183K
Depreciation, amortization
and accretion
$19,875K
Accounts payable
$5,359K
Accounts receivable, net
-$4,323K
Share-based compensation
$4,245K
Net loss on disposal
of property and...
-$3,761K
Paid-in-kind interest,
amortization of deferred debt...
$1,631K
Bad debt expense
$989K
Proceeds from insurance
for property losses
$13K
Payments of withholding
tax on net issuance...
$991K
Payments on long-term
debt
$250K
Payments of deferred debt
issuance costs
$137K
Net cash used in
operating activities
-$35,368K
Net cash used in
investing activities
-$30,562K
Canceled cashflow
$40,183K
Canceled cashflow
$13K
Net loss
-$36,980K
Capital expenditures
$30,575K
Accrued liabilities
-$15,134K
Deferred revenue
-$8,963K
Prepaids and other
current assets and other...
$8,335K
Gain on sales-type
lease
$4,321K
Change in fair value of
warrant liabilities
-$934K
Other
$408K
Other current and
noncurrent liabilities
-$308K
Operating lease assets and
liabilities, net
$146K
Change in fair value of
earnout liability
-$22K
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EVgo Inc. (EVGOW)
EVgo Inc. (EVGOW)