EVgo (EVGO) Cash Flow: Operating & Free Cash Flow

EVgo Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for EVgo, Inc. (EVGO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-95.44	-126.70	-135.47	-106.24	-57.76	-48.21	-24.75	-13.14
Depreciation & Amortization	74.02	65.80	51.96	35.92	23.90	19.03	8.76	8.26
Stock Based Compensation	27.11	21.96	29.72	25.05	10.94	0.94	0.34	0.17
Change in Working Capital	-25.76	19.64	13.44	17.06	22.64	9.08	6.70	-1.81
Change in Accounts Receivable	1.16	-11.89	-23.81	-7.02	-1.62	0.08	0.72	-1.91
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	1.26	0.00
Change in Accounts Payable	-5.74	4.97	0.65	1.37	-2.20	0.83	-1.41	0.00
Change in Other Working Capital	3.81	-6.92	0.03	-3.96	-6.43	8.79	6.13	0.11
Other Operating Activities	3.81	12.97	0.03	-30.58	-29.32	-2.56	0.45	0.25
Net Cash from Operating Activities	-7.73	-7.26	-37.06	-58.79	-29.60	-20.42	-8.51	-6.27
Investing Activities
Capital Expenditures	-116.71	-94.79	-158.90	-200.25	-65.00	-19.51	-21.46	-8.98
Acquisitions	0.00	6.65	0.00	0.00	-22.76	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	-37.33	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	37.17	0.00	0.00	0.00	0.00
Other Investing Activities	0.02	0.32	15.58	0.71	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-116.68	-94.47	-143.31	-199.71	-87.77	-19.51	-21.46	-8.98
Financing Activities
Debt Repayment	191.53	0.00	0.00	10.09	-5.50	37.75	0.00	20.41
Common Stock Issued	15.17	-11.00	133.85	10.66	0.03	5.32	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00
Other Financing Activities	13.75	-4.35	9.17	-0.91	573.20	-3.07	14.24	8.09
Net Cash from Financing Activities	214.65	13.09	143.02	19.81	594.64	47.08	14.24	28.50
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	6.62	0.00	0.00	0.00
Net Change in Cash	90.23	-88.63	-37.35	-238.69	477.27	7.15	-15.73	13.25
Cash at Beginning of Period	120.51	209.15	246.49	485.18	7.91	0.26	17.13	3.89
Cash at End of Period	210.75	120.51	209.15	246.49	485.18	7.91	1.40	17.13
Free Cash Flow	-124.44	-102.04	-195.95	-259.05	-94.61	-39.93	-29.97	-15.25

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About EVgo Cash Flow

What is EVgo's free cash flow?

EVgo had negative free cash flow of $124.44M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$7.73M minus $116.71M of capital expenditures.

How much does EVgo spend on capital expenditures?

EVgo spent $116.71M on capital expenditures in fiscal 2025, compared with $94.79M a year earlier.

Does EVgo pay dividends or buy back shares?

EVgo's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition