EVgo, Inc.
EVGO
$1.87
-$0.06-2.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.42M | -4.83M | -12.39M | -13.00M | -11.36M |
| Total Depreciation and Amortization | 18.77M | 17.17M | 15.90M | 17.02M | 18.62M |
| Total Amortization of Deferred Charges | 1.11M | 1.16M | 1.26M | 1.45M | 1.43M |
| Total Other Non-Cash Items | -15.62M | 11.77M | -4.26M | -8.19M | -13.15M |
| Change in Net Operating Assets | -23.20M | -14.02M | -23.36M | 16.81M | -5.78M |
| Cash from Operations | -35.37M | 11.26M | -22.83M | 14.09M | -10.25M |
| Capital Expenditure | -30.58M | -49.36M | -26.15M | -26.20M | -14.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 0.00 | 0.00 | 2.00K | 22.00K |
| Cash from Investing | -30.56M | -49.36M | -26.15M | -26.20M | -14.97M |
| Total Debt Issued | 6.56M | 48.43M | 64.40M | 26.07M | 77.16M |
| Total Debt Repaid | -250.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -991.00K | -286.00K | -89.00K | -1.00K | -528.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -426.00K | 2.43M | -1.16M | -1.35M |
| Cash from Financing | 5.18M | 47.72M | 66.74M | 24.91M | 75.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.75M | 9.61M | 17.76M | 12.80M | 50.07M |