$EVGO Cashflow Statement | Understand Stock

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$EVGO

$2.24 -$0.06 (2.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.57M -6.23% YoY	-$44.33M 4.49% YoY	-$42.43M 53.86% YoY	-$27.58M 366.9% YoY	-$5.906M -58.71% YoY
Depreciation, Depletion And Amortization	$74.02M 12.49% YoY	$65.80M 26.62% YoY	$51.96M 44.67% YoY	$35.92M 50.28% YoY	$23.90M 25.58% YoY
Cash From Operating Activities	-$7.728M 6.5% YoY	-$7.256M -80.42% YoY	-$37.06M -36.97% YoY	-$58.79M 98.61% YoY	-$29.60M 5306.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.7M 23.13% YoY	$94.79M -40.35% YoY	$158.9M -20.65% YoY	$200.3M 208.06% YoY	$65.00M -433.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	$22.76M N/A
Other Investing Activities	$24.00K -92.41% YoY	$316.0K -97.97% YoY	$15.58M 2764.71% YoY	$544.0K -102.39% YoY	-$22.76M -90.1% YoY
Cash From Investing Activities	-$116.7M 23.51% YoY	-$94.47M -34.08% YoY	-$143.3M -28.24% YoY	-$199.7M 127.55% YoY	-$87.77M -61.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$10.65M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$214.6M 1539.39% YoY	$13.09M -90.85% YoY	$143.0M 621.85% YoY	$19.81M -96.67% YoY	$594.6M 156.82% YoY
NET CHANGE
Cash From Operating Activities	-$7.728M 6.5% YoY	-$7.256M -80.42% YoY	-$37.06M -36.97% YoY	-$58.79M 98.61% YoY	-$29.60M 5306.05% YoY
Cash From Investing Activities	-$116.7M 23.51% YoY	-$94.47M -34.08% YoY	-$143.3M -28.24% YoY	-$199.7M 127.55% YoY	-$87.77M -61.84% YoY
Cash From Financing Activities	$214.6M 1539.39% YoY	$13.09M -90.85% YoY	$143.0M 621.85% YoY	$19.81M -96.67% YoY	$594.6M 156.82% YoY
Net Change In Cash	$90.23M -201.81% YoY	-$88.63M 137.33% YoY	-$37.35M -84.35% YoY	-$238.7M -150.01% YoY	$477.3M 48096.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.728M 6.5% YoY	-$7.256M -80.42% YoY	-$37.06M -36.97% YoY	-$58.79M 98.61% YoY	-$29.60M 5306.05% YoY
Capital Expenditures	$116.7M 23.13% YoY	$94.79M -40.35% YoY	$158.9M -20.65% YoY	$200.3M 208.06% YoY	$65.00M -433.19% YoY
Free Cash Flow	-$124.4M 21.94% YoY	-$102.0M -47.92% YoY	-$196.0M -24.36% YoY	-$259.0M 173.81% YoY	-$94.61M -598.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$16.42M 44.52% YoY	-$4.803M -61.06% YoY	-$12.39M 5.77% YoY	-$13.00M 25.26% YoY	-$11.36M 15.55% YoY	-$12.33M 0.52% YoY	-$11.71M 20.45% YoY	-$10.38M 47.69% YoY	-$9.833M -24.8% YoY	-$12.27M 179.37% YoY	-$9.721M -26.46% YoY	-$7.026M -256.87% YoY	-$13.08M -9.19% YoY	-$4.392M -63.51% YoY	-$13.22M -315.63% YoY	$4.479M -117.36% YoY	-$14.40M -53.43% YoY	-$12.04M -15.83% YoY	$6.130M -182.0% YoY	-$25.80M 147.92% YoY
Depreciation, Depletion And Amortization	$19.88M -0.87% YoY	$18.33M 3.23% YoY	$17.17M 3.52% YoY	$18.47M 14.65% YoY	$20.05M 30.67% YoY	$17.76M 17.03% YoY	$16.59M 21.95% YoY	$16.11M 33.49% YoY	$15.34M 37.91% YoY	$15.17M 42.61% YoY	$13.60M 40.16% YoY	$12.07M 46.56% YoY	$11.13M 51.56% YoY	$10.64M 46.15% YoY	$9.703M -41.62% YoY	$8.233M 62.9% YoY	$7.341M -16.5% YoY	$7.281M N/A	$16.62M N/A	$5.054M N/A
Cash From Operating Activities	-$35.37M 245.19% YoY	$11.26M -187.73% YoY	-$22.83M -288.65% YoY	$14.09M 86.46% YoY	-$10.25M -27.24% YoY	-$12.83M 76.4% YoY	$12.10M -266.91% YoY	$7.556M -337.46% YoY	-$14.08M -27.2% YoY	-$7.274M 399.25% YoY	-$7.250M -61.78% YoY	-$3.182M -82.84% YoY	-$19.34M -2.46% YoY	-$1.457M -87.66% YoY	-$18.97M 13.43% YoY	-$18.54M 3641.47% YoY	-$19.83M -354.9% YoY	-$11.81M 2046.55% YoY	-$16.72M -1672152100.0% YoY	-$495.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$30.58M 103.94% YoY	$49.36M 108.42% YoY	$26.15M 1.23% YoY	$26.20M 8.28% YoY	$14.99M -28.85% YoY	$23.69M -31.96% YoY	$25.84M 7.51% YoY	$24.20M -30.49% YoY	$21.07M -67.71% YoY	$34.81M -47.55% YoY	$24.03M -139.01% YoY	$34.81M -179.09% YoY	$65.25M 130.76% YoY	$66.37M -362.07% YoY	-$61.59M 55.23% YoY	-$44.02M N/A	$28.27M 261.24% YoY	-$25.32M N/A	-$39.68M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.00K -40.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -98.08% YoY	$22.00K -54.17% YoY	$82.00K -99.47% YoY	$82.00K 2.5% YoY	$104.0K -34.59% YoY	$48.00K N/A	$15.34M -80847.37% YoY	$80.00K -99.77% YoY	$159.0K -100.46% YoY	$0.00 -100.0% YoY	-$19.00K N/A	$35.11M -254.24% YoY	-$34.75M N/A	$202.0K N/A	$0.00 -100.0% YoY	-$22.76M N/A	N/A
Cash From Investing Activities	-$30.56M 104.15% YoY	-$49.36M 109.14% YoY	-$26.15M 1.55% YoY	-$26.20M 8.74% YoY	-$14.97M -28.79% YoY	-$23.60M 21.23% YoY	-$25.75M 7.57% YoY	-$24.09M -30.47% YoY	-$21.02M -67.78% YoY	-$19.47M -70.67% YoY	-$23.94M -9.61% YoY	-$34.65M -56.01% YoY	-$65.25M 132.42% YoY	-$66.38M 162.14% YoY	-$26.49M -57.58% YoY	-$78.76M N/A	-$28.07M 258.66% YoY	-$25.32M -88.99% YoY	-$62.44M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$250.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.183M -93.12% YoY	$47.72M 1247.99% YoY	$66.74M 1444.12% YoY	$24.91M 564.84% YoY	$75.28M 4969.63% YoY	$3.540M -50.7% YoY	$4.322M 74.27% YoY	$3.746M -97.15% YoY	$1.485M -22.17% YoY	$7.180M -46.24% YoY	$2.480M 73.91% YoY	$131.4M 14019.01% YoY	$1.908M -53.47% YoY	$13.35M 1028.91% YoY	$1.426M -99.57% YoY	$931.0K -99.65% YoY	$4.101M -73.93% YoY	$1.183M -99.49% YoY	$329.1M 156807.49% YoY	$264.4M N/A
NET CHANGE
Cash From Operating Activities	-$35.37M 245.19% YoY	$11.26M -187.73% YoY	-$22.83M -288.65% YoY	$14.09M 86.46% YoY	-$10.25M -27.24% YoY	-$12.83M 76.4% YoY	$12.10M -266.91% YoY	$7.556M -337.46% YoY	-$14.08M -27.2% YoY	-$7.274M 399.25% YoY	-$7.250M -61.78% YoY	-$3.182M -82.84% YoY	-$19.34M -2.46% YoY	-$1.457M -87.66% YoY	-$18.97M 13.43% YoY	-$18.54M 3641.47% YoY	-$19.83M -354.9% YoY	-$11.81M 2046.55% YoY	-$16.72M -1672152100.0% YoY	-$495.5K N/A
Cash From Investing Activities	-$30.56M 104.15% YoY	-$49.36M 109.14% YoY	-$26.15M 1.55% YoY	-$26.20M 8.74% YoY	-$14.97M -28.79% YoY	-$23.60M 21.23% YoY	-$25.75M 7.57% YoY	-$24.09M -30.47% YoY	-$21.02M -67.78% YoY	-$19.47M -70.67% YoY	-$23.94M -9.61% YoY	-$34.65M -56.01% YoY	-$65.25M 132.42% YoY	-$66.38M 162.14% YoY	-$26.49M -57.58% YoY	-$78.76M N/A	-$28.07M 258.66% YoY	-$25.32M -88.99% YoY	-$62.44M N/A	N/A
Cash From Financing Activities	$5.183M -93.12% YoY	$47.72M 1247.99% YoY	$66.74M 1444.12% YoY	$24.91M 564.84% YoY	$75.28M 4969.63% YoY	$3.540M -50.7% YoY	$4.322M 74.27% YoY	$3.746M -97.15% YoY	$1.485M -22.17% YoY	$7.180M -46.24% YoY	$2.480M 73.91% YoY	$131.4M 14019.01% YoY	$1.908M -53.47% YoY	$13.35M 1028.91% YoY	$1.426M -99.57% YoY	$931.0K -99.65% YoY	$4.101M -73.93% YoY	$1.183M -99.49% YoY	$329.1M 156807.49% YoY	$264.4M N/A
Net Change In Cash	-$60.75M -221.33% YoY	$9.612M -129.22% YoY	$17.76M -290.32% YoY	$12.80M -200.05% YoY	$50.07M -248.92% YoY	-$32.89M 68.14% YoY	-$9.330M -67.5% YoY	-$12.79M -113.66% YoY	-$33.62M -59.34% YoY	-$19.56M -64.1% YoY	-$28.71M -34.79% YoY	$93.61M -197.14% YoY	-$82.68M 88.76% YoY	-$54.49M 51.58% YoY	-$44.03M -117.61% YoY	-$96.37M -136.52% YoY	-$43.80M -379.33% YoY	-$35.95M -4707.05% YoY	$249.9M 119064.47% YoY	$263.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.37M 245.19% YoY	$11.26M -187.73% YoY	-$22.83M -288.65% YoY	$14.09M 86.46% YoY	-$10.25M -27.24% YoY	-$12.83M 76.4% YoY	$12.10M -266.91% YoY	$7.556M -337.46% YoY	-$14.08M -27.2% YoY	-$7.274M 399.25% YoY	-$7.250M -61.78% YoY	-$3.182M -82.84% YoY	-$19.34M -2.46% YoY	-$1.457M -87.66% YoY	-$18.97M 13.43% YoY	-$18.54M 3641.47% YoY	-$19.83M -354.9% YoY	-$11.81M 2046.55% YoY	-$16.72M -1672152100.0% YoY	-$495.5K N/A
Capital Expenditures	$30.58M 103.94% YoY	$49.36M 108.42% YoY	$26.15M 1.23% YoY	$26.20M 8.28% YoY	$14.99M -28.85% YoY	$23.69M -31.96% YoY	$25.84M 7.51% YoY	$24.20M -30.49% YoY	$21.07M -67.71% YoY	$34.81M -47.55% YoY	$24.03M -139.01% YoY	$34.81M -179.09% YoY	$65.25M 130.76% YoY	$66.37M -362.07% YoY	-$61.59M 55.23% YoY	-$44.02M N/A	$28.27M 261.24% YoY	-$25.32M N/A	-$39.68M N/A	N/A
Free Cash Flow	-$65.94M 161.28% YoY	-$38.11M 4.36% YoY	-$48.98M 256.63% YoY	-$12.11M -27.22% YoY	-$25.24M -28.21% YoY	-$36.52M -13.23% YoY	-$13.73M -56.09% YoY	-$16.64M -56.2% YoY	-$35.15M -58.44% YoY	-$42.09M -37.95% YoY	-$31.28M -173.38% YoY	-$37.99M -249.12% YoY	-$84.59M 75.84% YoY	-$67.82M -601.72% YoY	$42.63M 85.68% YoY	$25.48M N/A	-$48.11M 102251.06% YoY	$13.52M N/A	$22.96M N/A	N/A