EVgo, Inc. EVGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.26M | -20.77M | -16.42M | -4.83M | -12.39M |
| Total Depreciation and Amortization | 20.70M | 20.91M | 18.77M | 17.17M | 15.90M |
| Total Amortization of Deferred Charges | 863.00K | 1.07M | 1.11M | 1.16M | 1.26M |
| Total Other Non-Cash Items | -1.77M | -10.90M | -15.62M | 11.77M | -3.77M |
| Change in Net Operating Assets | -14.76M | 3.22M | -23.20M | -14.02M | -23.84M |
| Cash from Operations | -15.23M | -6.48M | -35.37M | 11.26M | -22.83M |
| Capital Expenditure | -34.84M | -33.82M | -30.58M | -49.36M | -26.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00K | 50.00K | 13.00K | 0.00 | 0.00 |
| Cash from Investing | -34.79M | -33.77M | -30.56M | -49.36M | -26.15M |
| Total Debt Issued | 18.30M | 88.39M | 6.56M | 48.43M | 64.40M |
| Total Debt Repaid | -1.77M | -250.00K | -250.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00K | 0.00 | -991.00K | -286.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.33M | -236.00K | -137.00K | -426.00K | 2.43M |
| Cash from Financing | 19.82M | 87.91M | 5.18M | 47.72M | 66.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.20M | 47.65M | -60.75M | 9.61M | 17.76M |