For the quarter ending 2026-03-31, EVGOW had -$60,747K decrease in cash & cash equivalents over the period. -$65,943K in free cash flow.
| 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 |
EVgo Inc. (EVGOW)
EVgo Inc. (EVGOW)