EVGO - NASDAQ
EVgo, Inc.
$2.30
-3.4%EVgo, Inc. owns and operates a direct current fast charging network in the United States. The company offers electricity directly to drivers, who access its publicly available networked chargers; original equipment manufacturer charging and related services; fleet and rideshare public charging services; and charging as a service and fleet dedicated charging services. It also provides ancillary services, such as customization of digital applications, charging data integration, loyalty programs, access to chargers behind parking lot, or garage, pay gates and pilots microtargeted advertising, and charging reservations; and maintenance and development and project management services through eXtendTM, including electric vehicle supply equipment installation, networking, and operations. The company was incorporated in 2010 and is based in Los Angeles, California.
At a Glance
Live SnapshotEVgo, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
EVgo, Inc. Cash Flow Statement
EVGO • NASDAQ
| EVgo, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-95.4M | -44M | -135.5M | -27.6M | -6M | -47.8M | -24.8M | -13.1M | |
74M | 65.8M | 52M | 35.9M | 23.9M | 18.7M | 8.8M | 8.3M | |
27.1M | 0.0 | 29.7M | 25M | 0.0 | 929K | 339.2K | 168.8K | |
13M | -48.7M | 3.3M | -94.8M | -70.2M | -1.3M | 450.3K | 248.5K | |
-26.5M | 19.6M | 13.4M | 2.6M | 22.6M | 9.4M | 6.7M | -1.8M | |
-7.7M | -7.3M | -37.1M | -58.8M | -29.6M | -20.1M | -8.5M | -6.3M | |
INVESTING ACTIVITIES | ||||||||
-116.7M | -94.8M | -158.9M | -200.3M | -65M | -19.3M | -21.5M | -9M | |
(0.0) | (6.6M) | (0.0) | (0.0) | -22.8M | (0.0) | (0.0) | (0.0) | |
24K | 316K | 15.6M | 544K | 0.0 | 0.0 | 0.0 | 0.0 | |
-116.7M | -87.8M | -143.3M | -199.7M | -87.8M | -19.3M | -21.5M | -9M | |
FINANCING ACTIVITIES | ||||||||
15.2M | -11M | 133.9M | -25K | 30K | 0.0 | 0.0 | 0.0 | |
191.5M | 0.0 | 0.0 | 10.1M | 18.5M | 37.8M | 0.0 | 20.4M | |
(0.0) | (0.0) | (0.0) | -25K | (0.0) | (0.0) | (0.0) | (0.0) | |
8M | 17.4M | 9.2M | 9.8M | 576.1M | 9.3M | 14.2M | 8.1M | |
214.6M | 6.4M | 143M | 19.8M | 594.6M | 47.1M | 14.2M | 28.5M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 6.6M | 0.0 | 0.0 | 0.0 | |
90.2M | -88.6M | -37.3M | -238.7M | 483.9M | 7.7M | -15.7M | 13.2M | |
120.5M | 209.1M | 246.5M | 485.2M | 990.2K | 257K | 17.1M | 3.9M | |
210.7M | 120.5M | 209.1M | 246.5M | 484.9M | 7.9M | 1.4M | 17.1M | |
-124.4M | -102M | -196M | -259M | -94.6M | -39.4M | -30M | -15.3M |
SEC Filings
EVGO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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