$EVGO Cashflow Statement | Understand Stock

$EVGO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation, amortization and accretion
Net loss on disposal of property and equipment and impairment expense
Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense
Share-based compensation
Interest expense, related party
Bad debt expense
Change in fair value of earnout liability
Change in fair value of warrant liabilities
Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest
Gain on sales-type lease
Write off of equity issuance costs
Other

Changes in operating assets and liabilities
Accounts receivable, net
Receivables from related parties
Prepaids and other current assets and other assets
Operating lease assets and liabilities, net
Accounts payable
Payables to related parties
Accrued liabilities
Deferred revenue
Customer deposits
Other current and noncurrent liabilities

Net cash used in operating activities
Cash flows from investing activities
Capital expenditures
Proceeds from sale-leaseback transaction
Proceeds from sale-leaseback transactions
Proceeds from insurance for property losses
Purchases of investments
Proceeds from sale of investments
Acquisition of business, net of cash received
Net cash used in investing activities

Cash flows from financing activities
Proceeds from long-term debt
Proceeds from capital-build funding
Proceeds from exercise of warrants
Proceeds from CRIS Business Combination
Proceeds from note payable, related party
Payments on note payable, related party
Payment of transaction costs for CRIS Business Combination
Contribution from redeemable noncontrolling interest
Payments of withholding tax on net issuance of restricted stock units
Payments of issuance costs and deferred transaction costs
Payments of deferred debt issuance costs
Proceeds from issuance of Class A common stock
ATM
Equity Offering
Total proceeds from issuance of Class A common stock

Payments of deferred equity issuance costs
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Total cash, cash equivalents and restricted cash, beginning of year
End of year
Cash and cash equivalents
Restricted cash, current
Restricted cash, noncurrent
Total cash, cash equivalents and restricted cash, end of year
Supplemental cash flow data
Interest paid
Income taxes paid
Supplemental disclosure of noncash investing and financing activities
Fair value adjustment to redeemable noncontrolling interest
Non-cash adjustments to redeemable noncontrolling interest
Capital expenditures in accounts payable and accrued liabilities
Non-cash increase in accounts receivable, capital-build and capital-build liability
Non-cash increase in capital-build
Deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities
Paid-in-kind interest
Property and equipment recognized upon termination of a sales-type lease
Interest capitalized to property, equipment and software
Property and equipment derecognized for net investment in sales-type lease
Non-cash increase in asset retirement obligations
Accrued transaction costs
Asset retirement obligations incurred
Reclassification of contingent earnout liability to equity upon triggering event
Contingent earnout liability recognized upon closing of CRIS Business Combination
Conversion of note payable, related party, to equity
Reclassification of redeemable noncontrolling interest on CRIS Close Date
Fair value adjustment to noncontrolling interest
Deferred debt issuance costs in accounts payable and accrued liabilities
Deferred equity issuance costs in accounts payable and accrued liabilities
Share-based compensation capitalized to property, equipment and software

Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
Beginning of year
Cash and cash equivalents
Restricted cash, current

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