For the year ending 2025-12-31, EVGOW had $90,234K increase in cash & cash equivalents over the period. -$124,435K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -95,438 |
| Depreciation, amortization and accretion | 74,016 |
| Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense | -13,665 |
| Share-based compensation | 27,110 |
| Bad debt expense | 6,062 |
| Change in fair value of earnout liability | -920 |
| Change in fair value of warrant liabilities | -8,370 |
| Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest | 3,936 |
| Gain on sales-type lease | 2,825 |
| Write off of equity issuance costs | 786 |
| Other | -5 |
| Accounts receivable, net | -1,159 |
| Prepaids and other current assets and other assets | 17,210 |
| Operating lease assets and liabilities, net | -708 |
| Accounts payable | -5,737 |
| Accrued liabilities | 11,912 |
| Deferred revenue | -13,953 |
| Other current and noncurrent liabilities | -2,634 |
| Net cash used in operating activities | -7,728 |
| Capital expenditures | 116,707 |
| Proceeds from insurance for property losses | 24 |
| Net cash used in investing activities | -116,683 |
| Proceeds from long-term debt | 200,894 |
| Proceeds from capital-build funding | 15,168 |
| Contribution from redeemable noncontrolling interest | 9,562 |
| Payments of withholding tax on net issuance of restricted stock units | 904 |
| Payments of deferred debt issuance costs | 10,075 |
| Net cash provided by financing activities | 214,645 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 90,234 |
| Total cash, cash equivalents and restricted cash, beginning of year | 120,512 |
| Total cash, cash equivalents and restricted cash, end of year | 210,746 |
EVgo Inc. (EVGOW)
EVgo Inc. (EVGOW)