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Evgo Inc. cash flow statement

In fiscal 2025, Evgo Inc.'s operations generated −$7.7m of cash; it spent $117m on capital projects, leaving free cash flow of −$124m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−20−30−59−37−7−8−53
Depreciation and amortisation19243652667477
Stock-based pay1112530222722
Capital spending196520015995117140
Free cash flow−39−95−259−196−102−124−193
Free cash flow after stock pay−40−106−284−226−124−152−215
Shares issued——11————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Evgo Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evgo Inc.