Is EVgo, Inc. (EVGO) a Buy, Sell, or Hold?
NASDAQ : EVGO
EVgo, Inc.
$1.68 USD
-$0.05 (-2.89%)
- Volume
- 2.03M
- Average Volume
- 3.96M
- Market Capitalization
- $527.28M
- P/E Ratio
- -4.87
- Dividend Yield
- 0.00%
- Price Target
- $5.25
- Year High
- $5.18
- Year Low
- $1.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.07
EVGO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 384.09M | 256.82M | 160.95M | 54.59M | 22.21M | 13.05M | 17.52M | 16M |
| costOfRevenue | 303.31M | 227.46M | 151.24M | 60.24M | 29.04M | 22.65M | 26.27M | 25.25M |
| grossProfit | 80.78M | 29.37M | 9.71M | -5.65M | -6.83M | -9.6M | -8.75M | -9.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 176.87M | 141.13M | 143.02M | 126.71M | 71.09M | 34.09M | 24.58M | 15.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.87M | 141.13M | 143.02M | 126.71M | 71.09M | 34.09M | 24.58M | 15.87M |
| otherExpenses | 14.57M | 19.81M | 20.11M | 17.14M | 11.92M | 14.75M | 1.63M | - |
| operatingExpenses | 191.44M | 160.94M | 163.12M | 143.85M | 83M | 48.84M | 26.2M | 3.94M |
| costAndExpenses | 494.75M | 388.4M | 314.36M | 204.09M | 112.04M | 71.49M | 52.47M | 29.2M |
| netInterestIncome | 828K | 7.49M | 9.75M | 4.46M | -1.86M | -1.41M | - | - |
| interestIncome | 6.97M | 7.49M | 9.75M | 4.48M | 69000 | 3411 | - | 55297 |
| interestExpense | 6.15M | - | - | 21000 | 1.93M | 1.41M | - | - |
| depreciationAndAmortization | 59.44M | 65.8M | 51.96M | 35.92M | 23.9M | 18.66M | 8.76M | 8.26M |
| ebitda | -34.98M | -63.19M | -83.46M | -70.28M | -31.94M | -27.71M | -15.99M | -18.25M |
| ebit | -94.42M | -128.98M | -135.42M | -106.2M | -55.84M | -46.38M | -24.75M | -26.5M |
| nonOperatingIncomeExcludingInterest | -16.24M | -2.58M | -17.98M | -43.3M | -34M | -12.06M | -10.2M | - |
| operatingIncome | -110.66M | -131.57M | -153.41M | -149.5M | -89.83M | -58.44M | -34.95M | -26.5M |
| totalOtherIncomeExpensesNet | 10.1M | 2.58M | 17.98M | 43.28M | 32.07M | 10.65M | 10.2M | 13.37M |
| incomeBeforeTax | -100.57M | -128.98M | -135.42M | -106.22M | -57.76M | -47.79M | -24.75M | -13.14M |
| incomeTaxExpense | -58.99M | -2.28M | 42000 | 18000 | - | - | - | - |
| netIncomeFromContinuingOperations | -41.57M | -126.7M | -135.47M | -106.24M | -57.76M | -47.79M | -24.75M | -13.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -41.57M | -44.33M | -42.43M | -27.58M | -5.91M | - | -24.75M | -13.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.57M | -44.33M | -42.43M | -27.58M | -5.91M | - | -24.75M | -13.14M |
| eps | -0.31 | -0.41 | -0.46 | -0.4 | -0.09 | - | -0.36 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 151M | 117.27M | 208.67M | 246.19M | 484.88M | 7.91M | 1.4M | 17.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 151M | 117.27M | 208.67M | 246.19M | 484.88M | 7.91M | 1.4M | 17.13M |
| netReceivables | 38.63M | 63.58M | 44.18M | 19.09M | 13.68M | 7.11M | 1.51M | 3M |
| accountsReceivables | 38.63M | 63.58M | 44.18M | 19.09M | 12.18M | 5.42M | 1.51M | 3M |
| otherReceivables | - | - | - | - | 1.5M | 1.69M | - | - |
| inventory | - | - | - | - | - | 12012 | 181.5K | 226.86K |
| prepaids | - | 20.48M | - | 4.95M | 6.4M | 4.6M | 1.83M | 1.31M |
| otherCurrentAssets | 106.85M | 4.04M | 14.55M | 5.25M | 1.39M | 333.99K | 100.98K | 102.96K |
| totalCurrentAssets | 296.48M | 205.38M | 267.41M | 275.48M | 506.34M | 19.97M | 5.03M | 21.77M |
| propertyPlantEquipmentNet | 563.71M | 504.26M | 456.95M | 359.97M | 133.28M | 71.27M | 61.04M | 54.44M |
| goodwill | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 22.11M | - | - |
| intangibleAssets | 32.42M | 38.75M | 49M | 60.61M | 72.23M | 67.96M | 2.7M | 3.13M |
| goodwillAndIntangibleAssets | 63.47M | 69.8M | 80.05M | 91.66M | 103.28M | 90.07M | 2.7M | 3.13M |
| longTermInvestments | 10.23M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.94M | 24.32M | 2.21M | 2.61M | 3.42M | 836K | 812.4K | 262.56K |
| totalNonCurrentAssets | 668.35M | 598.39M | 539.21M | 454.24M | 239.98M | 162.17M | 64.55M | 57.84M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 964.83M | 803.76M | 806.61M | 729.72M | 746.32M | 182.14M | 69.57M | 79.61M |
| totalPayables | 16.06M | 13.03M | 10.13M | 9.13M | 2.95M | 3.13M | 1.76M | 6.77M |
| accountPayables | 7.58M | 13.03M | 10.13M | 9.13M | 2.95M | 3M | 1.76M | 6.77M |
| otherPayables | 8.48M | - | - | - | - | 135K | - | - |
| accruedExpenses | 37.24M | 42.95M | 31.06M | 32.12M | 22.03M | 8.47M | 3.72M | 3.76M |
| shortTermDebt | 2.15M | - | - | - | - | 39.16M | - | - |
| capitalLeaseObligationsCurrent | 7.76M | 7.33M | 6.02M | 4.96M | - | - | - | - |
| taxPayables | - | - | - | - | - | 2.5M | - | - |
| deferredRevenue | 55.06M | 46.26M | 32.35M | 33.89M | 16.74M | 9.31M | - | - |
| otherCurrentLiabilities | 17.05M | 48.1M | 9.79M | 7.25M | 5.16M | 3.5M | 8.78M | 4.44M |
| totalCurrentLiabilities | 135.32M | 111.41M | 89.35M | 87.34M | 46.87M | 63.58M | 14.26M | 14.97M |
| longTermDebt | 204.32M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 96.98M | 83.04M | 61.99M | 45.69M | - | - | - | - |
| deferredRevenueNonCurrent | 47.71M | 70.47M | 55.09M | 23.9M | 21.71M | 2.73M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.55M | 165.58M | 59.81M | 55.66M | 89.82M | 26.34M | 40.92M | - |
| totalNonCurrentLiabilities | 443.56M | 248.62M | 176.89M | 125.25M | 111.53M | 29.07M | 40.92M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.75M | 90.37M | 68M | 50.65M | - | - | - | - |
| totalLiabilities | 578.89M | 360.03M | 266.24M | 212.6M | 158.4M | 92.65M | 55.18M | 14.97M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 96.07M | 66.85M |
| commonStock | 30000 | 30000 | 30000 | 27000 | 27000 | - | 22.17M | 22.17M |
| retainedEarnings | -124.69M | -256.14M | -248.55M | -375.66M | -1.36B | -47.79M | -104.48M | -61.57M |
| additionalPaidInCapital | 7.75M | - | 87.93M | 17.53M | - | 929K | 645.49K | 306.33K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -95.44M | -44.04M | -135.47M | -27.58M | -5.97M | -47.79M | -24.75M | -13.14M |
| depreciationAndAmortization | 74.02M | 65.8M | 51.96M | 35.92M | 23.9M | 18.66M | 8.76M | 8.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 27.11M | - | 29.72M | 25.05M | - | 929K | 339.16K | 168.78K |
| changeInWorkingCapital | -26.46M | 19.64M | 13.44M | 2.62M | 22.64M | 9.38M | 6.7M | -1.81M |
| accountsReceivables | 1.16M | -10.97M | -23.81M | -8.52M | -1.62M | 50000 | 715.17K | -1.91M |
| inventory | - | - | - | - | - | - | 1.26M | - |
| accountsPayables | -5.74M | 4.97M | 654K | - | -2.2M | 519K | -1.41M | - |
| otherWorkingCapital | -21.88M | 25.64M | 36.59M | 11.14M | 26.46M | 8.81M | 6.13M | 106.57K |
| otherNonCashItems | 13.05M | -48.66M | 3.29M | -94.81M | -70.17M | -1.26M | 450.3K | 248.46K |
| netCashProvidedByOperatingActivities | -7.73M | -7.26M | -37.06M | -58.79M | -29.6M | -20.08M | -8.51M | -6.27M |
| investmentsInPropertyPlantAndEquipment | -116.71M | -94.79M | -158.9M | -200.25M | -65M | -19.34M | -21.46M | -8.98M |
| acquisitionsNet | - | 6.65M | - | - | -22.76M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 24000 | 316K | 15.58M | 544K | - | - | - | - |
| netCashProvidedByInvestingActivities | -116.68M | -87.82M | -143.31M | -199.71M | -87.76M | -19.34M | -21.46M | -8.98M |
| netDebtIssuance | 191.53M | - | - | 10.09M | 18.5M | 37.75M | - | 20.41M |
| longTermNetDebtIssuance | 190.82M | - | - | 10.09M | 18.5M | 37.75M | - | 20.41M |
| shortTermNetDebtIssuance | 708K | - | - | - | - | - | - | - |
| netStockIssuance | 15.17M | -11M | 133.85M | -25000 | 30000 | - | - | - |
| netCommonStockIssuance | 15.17M | -11M | 133.85M | -25000 | 30000 | - | - | - |
| commonStockIssuance | 15.17M | -11M | 133.85M | - | 30000 | - | - | - |
| commonStockRepurchased | - | - | - | -25000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.95M | 17.44M | 9.17M | 9.75M | 576.1M | 9.33M | 14.24M | 8.09M |
| netCashProvidedByFinancingActivities | 214.64M | 6.44M | 143.02M | 19.81M | 594.64M | 47.08M | 14.24M | 28.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.53M | 118.47M | 92.3M | 98.03M | 75.29M | 67.51M | 67.54M | 66.62M | 55.16M | 49.99M |
| costOfRevenue | 99.87M | 73.48M | 79.74M | 84.12M | 65.96M | 57.75M | 61.17M | 60.22M | 48.32M | 46.45M |
| grossProfit | 9.66M | 44.99M | 12.56M | 13.91M | 9.32M | 9.76M | 6.37M | 6.4M | 6.84M | 3.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46M | 54.24M | 43.4M | 40.6M | 38.63M | 39.96M | 33.11M | 33.83M | 34.23M | 38.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46M | 54.24M | 43.4M | 40.6M | 38.63M | 39.96M | 33.11M | 33.83M | 34.23M | 38.79M |
| otherExpenses | -3.76M | 3.11M | 3.24M | 4.12M | 4.1M | 4.82M | 5.04M | 4.96M | 4.98M | 5.56M |
| operatingExpenses | 42.24M | 57.35M | 46.64M | 44.72M | 42.72M | 44.78M | 38.16M | 38.78M | 39.21M | 44.36M |
| costAndExpenses | 142.12M | 130.84M | 126.38M | 128.84M | 108.69M | 102.54M | 99.32M | 99.01M | 87.53M | 90.81M |
| netInterestIncome | -1.59M | -1.1M | -62000 | 809K | 1.18M | 1.34M | 1.81M | 2.06M | 2.27M | 2.66M |
| interestIncome | 1.38M | 1.72M | 1.84M | 1.72M | 1.69M | 1.34M | 1.81M | 2.06M | 2.27M | 2.66M |
| interestExpense | 2.97M | 2.82M | 1.9M | 909K | 517K | - | - | - | - | - |
| depreciationAndAmortization | 19.88M | 18.33M | 13.93M | 18.47M | 20.05M | 17.76M | 16.58M | 16.11M | 15.34M | 15.18M |
| ebitda | -14.12M | 10.11M | -17.74M | -10.44M | -5.57M | -20.23M | -16.68M | -13.45M | -12.84M | -21.41M |
| ebit | -34M | -8.22M | -31.67M | -28.91M | -25.62M | -37.99M | -33.26M | -29.55M | -28.18M | -36.59M |
| nonOperatingIncomeExcludingInterest | 1.41M | -4.14M | -2.42M | -1.9M | -7.78M | 2.96M | 1.48M | -2.83M | -4.19M | -4.23M |
| operatingIncome | -32.58M | -12.37M | -34.08M | -30.81M | -33.4M | -35.02M | -31.79M | -32.39M | -32.37M | -40.82M |
| totalOtherIncomeExpensesNet | -4.38M | 1.33M | 510K | 994K | 7.26M | -2.96M | -1.48M | 2.83M | 4.19M | 4.23M |
| incomeBeforeTax | -36.97M | -11.04M | -33.57M | -29.82M | -26.14M | -37.99M | -33.26M | -29.55M | -28.18M | -36.59M |
| incomeTaxExpense | 12000 | -5000 | -5.22M | 3000 | 91000 | -2.38M | 25000 | 57000 | 13000 | - |
| netIncomeFromContinuingOperations | -36.98M | -11.03M | -28.36M | -29.82M | -26.23M | -35.61M | -33.29M | -29.61M | -28.19M | -36.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.42M | -4.83M | -12.38M | -13M | -11.36M | -12.42M | -11.71M | -10.38M | -9.83M | -12.6M |
| netIncomeDeductions | -85000 | - | - | - | - | 216K | - | - | - | - |
| bottomLineNetIncome | -16.34M | -4.8M | -12.38M | -12.93M | -11.3M | -12.63M | -11.63M | -10.31M | -9.77M | -12.6M |
| eps | -0.12 | -0.04 | -0.09 | -0.1 | -0.09 | -0.11 | -0.11 | -0.1 | -0.09 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.44M | 151M | 181.33M | 154.47M | 150.01M | 117.27M | 153.41M | 162.74M | 175.53M | 208.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.44M | 151M | 181.33M | 154.47M | 150.01M | 117.27M | 153.41M | 162.74M | 175.53M | 208.67M |
| netReceivables | 52.95M | 58.09M | 53.91M | 48.1M | 62.13M | 63.58M | 51.21M | 47.99M | 47.36M | 44.18M |
| accountsReceivables | 52.95M | 58.09M | 53.91M | 48.1M | 62.13M | 63.58M | 51.21M | 47.99M | 47.36M | 44.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 20.48M | - | - | - | - |
| otherCurrentAssets | 63.85M | 87.39M | 49.49M | 49.81M | 39.14M | 4.04M | 19.29M | 14.75M | 16.14M | 14.55M |
| totalCurrentAssets | 239.24M | 296.48M | 284.73M | 252.38M | 251.28M | 205.38M | 223.9M | 225.47M | 239.03M | 267.41M |
| propertyPlantEquipmentNet | 561.69M | 563.71M | 538.82M | 509.59M | 505.17M | 504.26M | 493.26M | 482.86M | 468.92M | 456.95M |
| goodwill | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| intangibleAssets | 31.23M | 32.42M | 33.62M | 34.88M | 36.76M | 38.75M | 41.3M | 43.84M | 46.39M | 49M |
| goodwillAndIntangibleAssets | 62.28M | 63.47M | 64.67M | 65.93M | 67.81M | 69.8M | 72.35M | 74.9M | 77.44M | 80.05M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.14M | 41.16M | 43.62M | 36.76M | 31.72M | 24.32M | 2.17M | 2.1M | 2.15M | 2.21M |
| totalNonCurrentAssets | 681.11M | 668.35M | 647.1M | 612.28M | 604.7M | 598.39M | 567.78M | 559.86M | 548.52M | 539.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 920.35M | 964.83M | 931.83M | 864.66M | 855.98M | 803.76M | 791.69M | 785.33M | 787.54M | 806.61M |
| totalPayables | 13.97M | 16.06M | 16.16M | 9.83M | 16.17M | 13.03M | 12.58M | 16.16M | 10.09M | 10.13M |
| accountPayables | 13.97M | 7.58M | 16.16M | 9.83M | 16.17M | 13.03M | 12.58M | 16.16M | 10.09M | 10.13M |
| otherPayables | - | 8.48M | - | - | - | - | - | - | - | - |
| accruedExpenses | 39.92M | 37.24M | 58.33M | 53.38M | 34.63M | 42.95M | 40.28M | 38.74M | 34.97M | 31.06M |
| shortTermDebt | 2.84M | 2.15M | 1.24M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.96M | 7.76M | 7.38M | 7.04M | 6.96M | 7.33M | 6.47M | 6.48M | 6.52M | 6.02M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47.8M | 55.06M | 44.42M | 45.89M | 50.6M | 46.26M | 31.78M | 28.61M | 29.9M | 32.35M |
| otherCurrentLiabilities | 3.18M | 17.05M | 5.9M | 2.01M | 2.54M | 48.1M | 11.15M | 94000 | 154K | 9.79M |
| totalCurrentLiabilities | 115.67M | 135.32M | 133.43M | 118.15M | 110.9M | 111.41M | 102.26M | 90.1M | 81.62M | 89.35M |
| longTermDebt | 208.68M | 204.32M | 156.06M | 96.54M | 76.3M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 102.99M | 96.98M | 97.23M | 87.79M | 85.29M | 83.04M | 79.46M | 73.24M | 69.04M | 61.99M |
| deferredRevenueNonCurrent | 46.01M | 47.71M | 70.15M | 70.61M | 70.26M | 70.47M | 70.67M | 64.29M | 58.81M | 55.09M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.33M | 94.55M | 85.75M | 90.98M | 90.36M | 165.58M | 73.5M | 64.4M | 60.94M | 59.81M |
| totalNonCurrentLiabilities | 452.01M | 443.56M | 409.18M | 345.93M | 322.21M | 248.62M | 223.64M | 201.93M | 188.79M | 176.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.95M | 104.75M | 104.61M | 94.83M | 92.26M | 90.37M | 85.94M | 79.72M | 75.55M | 68M |
| totalLiabilities | 567.68M | 578.89M | 542.61M | 464.08M | 433.11M | 360.03M | 325.9M | 292.02M | 270.41M | 266.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 30000 | 30000 | 30000 | 30000 | 30000 | 31000 | 31000 | 31000 | 30000 |
| retainedEarnings | 27.25M | -124.69M | -428.15M | -230.17M | -42.16M | -256.14M | -344.86M | -77.49M | -67.11M | -248.55M |
| additionalPaidInCapital | 11.45M | 7.75M | - | - | 5.35M | - | - | 91.06M | 92.76M | 87.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.98M | -11.03M | -28.36M | -12.93M | -11.3M | -12.33M | -11.71M | -10.38M | -9.83M | -12.6M |
| depreciationAndAmortization | 19.88M | 18.33M | 17.17M | 18.47M | 20.05M | 17.76M | 16.58M | 16.11M | 15.34M | 15.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.24M | 7.55M | 7.03M | - | - | - | 5.37M | 5.4M | 4.7M | 8.7M |
| changeInWorkingCapital | -23.2M | -14.02M | -23.36M | 16.81M | -5.19M | -6.7M | 15.79M | 3.22M | -7.88M | -4.75M |
| accountsReceivables | 4.32M | -4.6M | -8.22M | 11.19M | 2.8M | -10.45M | -624K | 491K | -379K | -9.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.36M | -4.37M | 3.51M | -5.51M | 632K | 4.76M | - | - | - | - |
| otherWorkingCapital | -32.89M | -5.05M | -18.64M | 11.13M | -8.62M | -1.01M | 16.42M | 2.72M | -7.5M | 4.48M |
| otherNonCashItems | 696K | 10.43M | 4.68M | -8.26M | -13.81M | -9.23M | -13.94M | -6.79M | -16.41M | -13.8M |
| netCashProvidedByOperatingActivities | -35.37M | 11.26M | -22.83M | 14.09M | -10.25M | -10.5M | 12.1M | 7.56M | -14.08M | -7.27M |
| investmentsInPropertyPlantAndEquipment | -30.58M | -49.36M | -26.15M | -26.2M | -14.99M | -23.68M | -25.84M | -24.2M | -21.07M | -34.81M |
| acquisitionsNet | - | - | - | - | - | 6.65M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13000 | - | - | 2000 | 22000 | 82000 | 82000 | 104K | 48000 | 15.34M |
| netCashProvidedByInvestingActivities | -30.56M | -49.36M | -26.15M | -26.2M | -14.97M | -16.95M | -25.75M | -24.09M | -21.02M | -19.47M |
| netDebtIssuance | 2.98M | 47.36M | 59.36M | 16.38M | 75.29M | - | 5.74M | 4.46M | 1.68M | 7.35M |
| longTermNetDebtIssuance | 2.98M | 47.36M | 59.36M | 16.38M | 75.29M | - | 5.74M | 4.46M | 1.68M | 7.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.2M | - | - | 10.4M | -1.35M | -22.88M | - | - | - | - |
| netCommonStockIssuance | 3.2M | - | - | 10.4M | -1.35M | -22.88M | - | - | - | - |
| commonStockIssuance | 3.2M | - | - | 10.4M | -1.35M | -22.88M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -991K | 361K | 7.38M | -1.87M | 1.34M | 17.44M | -1.42M | -713K | -195K | -173K |
| netCashProvidedByFinancingActivities | 5.18M | 47.72M | 66.74M | 24.9M | 75.28M | -5.44M | 4.32M | 3.75M | 1.48M | 7.18M |