For the quarter ending 2025-09-30, EVGOW had $80,622K increase in cash & cash equivalents over the period. -$86,328K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -84,404 |
| Depreciation, amortization and accretion | 55,684 |
| Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense | -8,927 |
| Share-based compensation | 19,558 |
| Change in fair value of earnout liability | -568 |
| Change in fair value of warrant liabilities | -6,278 |
| Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest | 2,603 |
| Gain on sales-type lease | 2,787 |
| Other | -16 |
| Accounts receivable, net | -5,764 |
| Prepaids and other current assets and other assets | 14,762 |
| Operating lease assets and liabilities, net | -135 |
| Accounts payable | -1,369 |
| Accrued liabilities | 2,625 |
| Deferred revenue | -2,159 |
| Other current and noncurrent liabilities | -1,970 |
| Net cash (used in) provided by operating activities | -18,985 |
| Capital expenditures | 67,343 |
| Proceeds from insurance for property losses | 24 |
| Net cash used in investing activities | -67,319 |
| Proceeds from long-term debt | 153,536 |
| Proceeds from capital-build funding | 14,095 |
| Contribution from redeemable noncontrolling interest | 9,563 |
| Payments of withholding tax on net issuance of restricted stock units | 618 |
| Payments of deferred debt issuance costs | 9,650 |
| Net cash provided by financing activities | 166,926 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 80,622 |
| Cash and cash equivalents at beginning of period | 120,512 |
| Cash and cash equivalents at end of period | 201,134 |
EVgo Inc. (EVGOW)
EVgo Inc. (EVGOW)