EVgo Inc. Cash Flow Statement
EVGO / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
EVgo Inc. used $8M in operating cash flow and negative free cash flow of $124M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$41.6M | -$44.3M | -$42.4M | -$27.6M | -$5.9M | -$47.8M |
| Operating Cash Flow | -$7.7M | -$7.3M | -$37.1M | -$58.8M | -$20.1M | -$20.1M |
| Capital Expenditures | $116.7M | $94.8M | $158.9M | $200.3M | $19.3M | $19.3M |
| Free Cash Flow | -$124.4M | -$102.0M | -$196.0M | -$259.0M | -$39.4M | -$39.4M |
| FCF Margin | -32.4% | -39.7% | -121.7% | -474.5% | -302.1% | - |