EVgo Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$11M
Free Cash Flow↓-60.9% -$14M
$-38M
Investing Cash Flow↑+28.8% +$6M
$-15M
Financing Cash Flow↑+1248.0% +$44M
$48M
Capex↑+108.4% +$26M
$49M
Acquisitions
—
Stock-Based Comp↑+16.4% +$1M
$8M
Debt Issued
$47M
SBC Allocated Expense↑+16.4% +$1M
$8M