EVgo, Inc. EVGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.29M | -54.41M | -46.63M | -41.57M | -49.16M |
| Total Depreciation and Amortization | 77.54M | 72.75M | 68.86M | 68.71M | 67.56M |
| Total Amortization of Deferred Charges | 4.20M | 4.60M | 4.98M | 5.31M | 5.88M |
| Total Other Non-Cash Items | -16.52M | -18.52M | -15.75M | -13.28M | -35.60M |
| Change in Net Operating Assets | -48.76M | -57.84M | -44.31M | -26.89M | -20.50M |
| Cash from Operations | -45.83M | -53.42M | -32.85M | -7.73M | -31.82M |
| Capital Expenditure | -148.60M | -139.91M | -132.29M | -116.71M | -91.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.00K | 63.00K | 15.00K | 24.00K | 106.00K |
| Cash from Investing | -148.49M | -139.85M | -132.28M | -116.68M | -90.92M |
| Total Debt Issued | 161.69M | 207.79M | 145.46M | 216.06M | 173.19M |
| Total Debt Repaid | -2.27M | -500.00K | -250.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32M | -1.37M | -1.37M | -904.00K | -618.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.53M | 1.63M | 700.00K | -513.00K | -2.11M |
| Cash from Financing | 160.63M | 207.55M | 144.54M | 214.65M | 170.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.68M | 14.27M | -20.58M | 90.23M | 47.73M |