Symbols / EVGO $2.19 +3.30% EVgo, Inc.
EVGO Chart
About
EVgo, Inc. owns and operates a direct current fast charging network for electric vehicles in the United States. It offers electricity directly to drivers; original equipment manufacturer charging and related services; and commercial charging. The company also provides ancillary services, such as customization of digital applications, charging data integration, access to chargers behind parking lot or garage pay gates, microtargeted advertising, and charging reservations; and hardware, design, and construction services for charging sites, as well as ongoing operations, maintenance, and networking and software integration solutions through eXtend. In addition, it offers PlugShare, such as data, research, and advertising services and equipment procurement and operational services. The company was founded in 2010 and is headquartered in El Segundo, California. EVgo, Inc. operates as a subsidiary of EVgo Holdings LLC.
Fundamentals
Scroll to Statements| Market Cap | 686.74M | Enterprise Value | 970.28M | Income | -41.35M | Sales | 384.09M | Book/sh | -0.86 | Cash/sh | 1.08 |
| Dividend Yield | — | Payout | 0.00% | Employees | 376 | IPO | — | P/E | — | Forward P/E | -6.26 |
| PEG | — | P/S | 1.79 | P/B | -2.54 | P/C | — | EV/EBITDA | -32.51 | EV/Sales | 2.53 |
| Quick Ratio | 1.54 | Current Ratio | 2.19 | Debt/Eq | 80.64 | LT Debt/Eq | — | EPS (ttm) | -0.31 | EPS next Y | -0.35 |
| EPS Growth | — | Revenue Growth | 75.50% | Earnings | 2026-05-05 | ROA | -6.97% | ROE | -23.01% | ROIC | — |
| Gross Margin | 40.84% | Oper. Margin | -6.48% | Profit Margin | -10.82% | Shs Outstand | 140.78M | Shs Float | 132.49M | Short Float | 32.74% |
| Short Ratio | 7.63 | Short Interest | — | 52W High | 5.18 | 52W Low | 1.64 | Beta | 2.80 | Avg Volume | 4.40M |
| Volume | 3.00M | Target Price | $4.75 | Recom | Buy | Prev Close | $2.12 | Price | $2.19 | Change | 3.30% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | down | JP Morgan | Overweight → Neutral | — |
| 2026-03-09 | main | Evercore ISI Group | Outperform → Outperform | $4 |
| 2026-03-04 | main | RBC Capital | Outperform → Outperform | $5 |
| 2026-03-04 | main | Stifel | Buy → Buy | $7 |
| 2026-03-04 | main | Cantor Fitzgerald | Overweight → Overweight | $6 |
| 2025-11-25 | main | Stifel | Buy → Buy | $8 |
| 2025-11-11 | main | UBS | Buy → Buy | $6 |
| 2025-10-14 | reit | Needham | Hold → Hold | — |
| 2025-08-20 | main | UBS | Buy → Buy | $5 |
| 2025-08-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $5 |
| 2025-06-03 | init | Morgan Stanley | — → Equal-Weight | $4 |
| 2025-03-31 | main | Evercore ISI Group | Outperform → Outperform | $4 |
| 2025-03-12 | main | JP Morgan | Overweight → Overweight | $5 |
| 2025-03-06 | main | Stifel | Buy → Buy | $8 |
| 2025-03-05 | reit | Cantor Fitzgerald | Overweight → Overweight | $8 |
| 2025-03-05 | reit | Needham | Hold → Hold | — |
| 2025-02-19 | main | JP Morgan | Overweight → Overweight | $6 |
| 2025-01-27 | main | UBS | Buy → Buy | $5 |
| 2025-01-16 | reit | Needham | Hold → Hold | — |
| 2024-12-20 | main | JP Morgan | Overweight → Overweight | $7 |
- EVgo Inc. (NASDAQ:EVGO) Given Consensus Rating of "Moderate Buy" by Brokerages - MarketBeat hu, 23 Apr 2026 06
- 3 Reasons to Avoid EVGO and 1 Stock to Buy Instead - Yahoo Finance Wed, 08 Apr 2026 07
- EVgo Inc. (EVGO) Q4 2025 EPS beats consensus estimates, shares gain 3.76 percent on positive investor sentiment. - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 21
- EVgo Stock Price Prediction: 2026, 2027, 2030 - Benzinga ue, 14 Apr 2026 07
- EVgo: It Is Getting Very Attractive As Operations Nearing Breakeven (NASDAQ:EVGO) - Seeking Alpha Fri, 17 Apr 2026 17
- JPMorgan downgrades EVgo stock rating to neutral from overweight - Investing.com Wed, 25 Mar 2026 07
- EVgo (EVGO) Stock: vs Peers (-2.49%) 2026-04-20 - Professional Trade Ideas - Cổng thông tin điện tử tỉnh Tây Ninh ue, 21 Apr 2026 05
- EVgo Stock Rises as Earnings Defy EV Slump. The Rest of 2026 Doesn’t Look So Rosy. - Barron's ue, 03 Mar 2026 08
- EVgo surges to profitability by putting chargers 'where people are,' CEO says - Yahoo Finance ue, 03 Mar 2026 08
- Needham reiterates Hold on EVgo stock after profitability milestone - Investing.com Wed, 04 Mar 2026 08
- Sunrun, EVgo, UFP Industries, Tutor Perini, and Corning Shares Plummet, What You Need To Know - Yahoo Finance Fri, 20 Mar 2026 07
- Ducommun, SPX Technologies, Helios, Johnson Controls, and EVgo Shares Plummet, What You Need To Know - Yahoo Finance Mon, 30 Mar 2026 07
- Why EVgo (EVGO) Stock Is Trading Lower Today - Yahoo Finance ue, 11 Nov 2025 08
- JPMorgan Reiterates Buy Rating on EVGO - Yahoo Finance Mon, 23 Feb 2026 08
- EVgo Inc. (EVGO) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
384.09
+49.55%
|
256.82
+59.57%
|
160.95
+194.85%
|
54.59
|
| Operating Revenue |
|
384.09
+49.55%
|
256.82
+59.57%
|
160.95
+194.85%
|
54.59
|
| Cost Of Revenue |
|
303.31
+33.35%
|
227.46
+50.40%
|
151.24
+151.06%
|
60.24
|
| Reconciled Cost Of Revenue |
|
243.87
+34.38%
|
181.47
+52.00%
|
119.38
+187.95%
|
41.46
|
| Gross Profit |
|
80.78
+175.06%
|
29.37
+202.32%
|
9.71
+271.90%
|
-5.65
|
| Operating Expense |
|
191.44
+18.95%
|
160.94
-1.34%
|
163.12
+13.40%
|
143.85
|
| Selling General And Administration |
|
176.87
+25.32%
|
141.13
-1.32%
|
143.01
+12.87%
|
126.71
|
| General And Administrative Expense |
|
176.87
+25.32%
|
141.13
-1.32%
|
143.01
+12.87%
|
126.71
|
| Other Gand A |
|
176.87
+25.32%
|
141.13
-1.32%
|
143.01
+12.87%
|
126.71
|
| Total Expenses |
|
494.75
+27.38%
|
388.39
+23.55%
|
314.36
+54.03%
|
204.09
|
| Operating Income |
|
-110.66
+15.89%
|
-131.57
+14.23%
|
-153.41
-2.61%
|
-149.50
|
| Total Operating Income As Reported |
|
-110.66
+15.89%
|
-131.57
+14.23%
|
-153.41
-2.61%
|
-149.50
|
| EBITDA |
|
-20.41
+67.67%
|
-63.12
+37.78%
|
-101.45
-44.34%
|
-70.28
|
| Normalized EBITDA |
|
-29.70
+49.00%
|
-58.23
+46.91%
|
-109.69
+0.21%
|
-109.92
|
| Reconciled Depreciation |
|
74.02
+12.49%
|
65.80
+26.62%
|
51.96
+44.67%
|
35.92
|
| EBIT |
|
-94.42
+26.76%
|
-128.91
+15.97%
|
-153.41
-44.45%
|
-106.20
|
| Total Unusual Items |
|
9.29
+290.10%
|
-4.89
-159.32%
|
8.24
-79.21%
|
39.64
|
| Total Unusual Items Excluding Goodwill |
|
9.29
+290.10%
|
-4.89
-159.32%
|
8.24
-79.21%
|
39.64
|
| Special Income Charges |
|
0.92
+419.44%
|
-0.29
-126.77%
|
1.08
-69.09%
|
3.48
|
| Restructuring And Mergern Acquisition |
|
-0.92
-419.44%
|
0.29
+126.77%
|
-1.08
+69.09%
|
-3.48
|
| Net Income |
|
-41.57
+6.23%
|
-44.33
-4.49%
|
-42.43
-53.86%
|
-27.57
|
| Pretax Income |
|
-100.57
+22.03%
|
-128.99
+4.75%
|
-135.42
-27.49%
|
-106.22
|
| Net Non Operating Interest Income Expense |
|
0.83
-88.95%
|
7.49
-23.21%
|
9.75
+118.80%
|
4.46
|
| Interest Expense Non Operating |
|
6.15
+8319.18%
|
0.07
|
0.00
-100.00%
|
0.02
|
| Net Interest Income |
|
0.83
-88.95%
|
7.49
-23.21%
|
9.75
+118.80%
|
4.46
|
| Interest Expense |
|
6.15
+8319.18%
|
0.07
|
0.00
-100.00%
|
0.02
|
| Interest Income Non Operating |
|
6.97
-7.79%
|
7.56
-22.46%
|
9.75
+117.77%
|
4.48
|
| Interest Income |
|
6.97
-7.79%
|
7.56
-22.46%
|
9.75
+117.77%
|
4.48
|
| Other Income Expense |
|
9.27
+288.95%
|
-4.91
-159.61%
|
8.23
-78.80%
|
38.82
|
| Other Non Operating Income Expenses |
|
-0.02
-22.22%
|
-0.02
-80.00%
|
-0.01
+98.77%
|
-0.81
|
| Gain On Sale Of Security |
|
8.37
+282.00%
|
-4.60
-164.20%
|
7.16
-80.19%
|
36.16
|
| Tax Provision |
|
-5.13
-124.56%
|
-2.28
-5538.10%
|
0.04
+133.33%
|
0.02
|
| Tax Rate For Calcs |
|
0.00
+188.14%
|
0.00
-91.57%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.47
+647.73%
|
-0.09
-105.00%
|
1.73
-79.21%
|
8.32
|
| Net Income Including Noncontrolling Interests |
|
-95.44
+24.67%
|
-126.70
+6.47%
|
-135.47
-27.51%
|
-106.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
-41.57
+6.23%
|
-44.33
-4.49%
|
-42.43
-53.86%
|
-27.57
|
| Net Income From Continuing And Discontinued Operation |
|
-41.57
+6.23%
|
-44.33
-4.49%
|
-42.43
-53.86%
|
-27.57
|
| Net Income Continuous Operations |
|
-95.44
+24.67%
|
-126.70
+6.47%
|
-135.47
-27.51%
|
-106.24
|
| Minority Interests |
|
53.86
-34.60%
|
82.37
-11.47%
|
93.04
+18.27%
|
78.67
|
| Normalized Income |
|
-50.39
-27.46%
|
-39.53
+19.21%
|
-48.94
+16.90%
|
-58.89
|
| Net Income Common Stockholders |
|
-41.35
+6.10%
|
-44.04
-3.79%
|
-42.43
-53.86%
|
-27.57
|
| Otherunder Preferred Stock Dividend |
|
-0.22
+24.92%
|
-0.30
|
—
|
—
|
| Diluted EPS |
|
—
|
-0.41
+10.87%
|
-0.46
-15.00%
|
-0.40
|
| Basic EPS |
|
—
|
-0.41
+10.87%
|
-0.46
-15.00%
|
-0.40
|
| Basic Average Shares |
|
—
|
108.13
+19.37%
|
90.59
+31.41%
|
68.94
|
| Diluted Average Shares |
|
—
|
108.13
+19.37%
|
90.59
+31.41%
|
68.94
|
| Diluted NI Availto Com Stockholders |
|
-41.35
+6.10%
|
-44.04
-3.79%
|
-42.43
-53.86%
|
-27.57
|
| Depreciation Amortization Depletion Income Statement |
|
14.57
-26.43%
|
19.81
-1.49%
|
20.11
+17.31%
|
17.14
|
| Depreciation And Amortization In Income Statement |
|
14.57
-26.43%
|
19.81
-1.49%
|
20.11
+17.31%
|
17.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
964.83
+20.04%
|
803.76
-0.35%
|
806.61
+10.54%
|
729.72
|
| Current Assets |
|
296.48
+44.36%
|
205.38
-23.20%
|
267.41
-2.93%
|
275.48
|
| Cash Cash Equivalents And Short Term Investments |
|
151.00
+28.76%
|
117.27
-43.80%
|
208.67
-15.24%
|
246.19
|
| Cash And Cash Equivalents |
|
151.00
+28.76%
|
117.27
-43.80%
|
208.67
-15.24%
|
246.19
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Receivables |
|
58.09
-8.64%
|
63.58
+43.92%
|
44.18
+131.47%
|
19.09
|
| Accounts Receivable |
|
58.09
-8.64%
|
63.58
+43.92%
|
44.18
+131.47%
|
19.09
|
| Gross Accounts Receivable |
|
58.16
-10.21%
|
64.78
+43.01%
|
45.30
+129.08%
|
19.77
|
| Allowance For Doubtful Accounts Receivable |
|
-0.07
+93.73%
|
-1.20
-7.17%
|
-1.12
-62.45%
|
-0.69
|
| Prepaid Assets |
|
—
|
—
|
—
|
4.95
|
| Restricted Cash |
|
49.52
+1428.84%
|
3.24
+586.23%
|
0.47
|
—
|
| Other Current Assets |
|
37.87
+77.95%
|
21.28
+51.14%
|
14.08
+37.98%
|
10.21
|
| Total Non Current Assets |
|
668.35
+11.69%
|
598.39
+10.97%
|
539.21
+18.71%
|
454.24
|
| Net PPE |
|
563.71
+11.79%
|
504.26
+10.35%
|
456.95
+26.94%
|
359.97
|
| Gross PPE |
|
780.39
+18.73%
|
657.29
+19.66%
|
549.29
+34.11%
|
409.57
|
| Accumulated Depreciation |
|
-216.68
-41.60%
|
-153.02
-65.72%
|
-92.34
-86.17%
|
-49.60
|
| Properties |
|
—
|
—
|
0.00
-100.00%
|
15.93
|
| Land And Improvements |
|
—
|
—
|
—
|
15.93
|
| Machinery Furniture Equipment |
|
30.03
+26.08%
|
23.82
+5.66%
|
22.54
+41.47%
|
15.94
|
| Construction In Progress |
|
101.74
+14.46%
|
88.88
-3.18%
|
91.80
-12.06%
|
104.39
|
| Other Properties |
|
648.62
+19.10%
|
544.59
+25.21%
|
434.94
+59.14%
|
273.30
|
| Goodwill And Other Intangible Assets |
|
63.47
-9.07%
|
69.80
-12.80%
|
80.05
-12.67%
|
91.66
|
| Goodwill |
|
31.05
+0.00%
|
31.05
+0.00%
|
31.05
+0.00%
|
31.05
|
| Other Intangible Assets |
|
32.42
-16.33%
|
38.75
-20.91%
|
49.00
-19.16%
|
60.61
|
| Other Non Current Assets |
|
41.16
+69.25%
|
24.32
+1001.49%
|
2.21
-15.34%
|
2.61
|
| Total Liabilities Net Minority Interest |
|
578.89
+60.79%
|
360.03
+35.23%
|
266.24
+25.23%
|
212.60
|
| Current Liabilities |
|
135.32
+21.46%
|
111.41
+24.69%
|
89.35
+2.29%
|
87.34
|
| Payables And Accrued Expenses |
|
53.30
+19.24%
|
44.70
+8.53%
|
41.19
-0.15%
|
41.25
|
| Payables |
|
16.06
-0.09%
|
16.07
+58.63%
|
10.13
+11.01%
|
9.13
|
| Accounts Payable |
|
7.58
-41.82%
|
13.03
+28.60%
|
10.13
+11.01%
|
9.13
|
| Current Accrued Expenses |
|
37.24
+30.10%
|
28.63
-7.82%
|
31.05
-3.32%
|
32.12
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
14.20
+25.88%
|
11.28
+18.84%
|
9.49
+33.47%
|
7.11
|
| Total Tax Payable |
|
8.48
+178.61%
|
3.04
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
9.91
+35.29%
|
7.33
+21.73%
|
6.02
+21.38%
|
4.96
|
| Current Debt |
|
2.15
|
—
|
—
|
—
|
| Other Current Borrowings |
|
2.15
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
7.76
+5.99%
|
7.33
+21.73%
|
6.02
+21.38%
|
4.96
|
| Current Deferred Liabilities |
|
55.06
+19.03%
|
46.26
+43.00%
|
32.35
-4.55%
|
33.89
|
| Current Deferred Revenue |
|
55.06
+19.03%
|
46.26
+43.00%
|
32.35
-4.55%
|
33.89
|
| Other Current Liabilities |
|
2.85
+54.45%
|
1.84
+518.12%
|
0.30
+119.12%
|
0.14
|
| Total Non Current Liabilities Net Minority Interest |
|
443.56
+78.41%
|
248.62
+40.55%
|
176.89
+41.23%
|
125.25
|
| Long Term Debt And Capital Lease Obligation |
|
301.30
+262.82%
|
83.04
+33.97%
|
61.99
+35.67%
|
45.69
|
| Long Term Debt |
|
204.32
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
96.98
+16.79%
|
83.04
+33.97%
|
61.99
+35.67%
|
45.69
|
| Long Term Provisions |
|
30.87
+29.74%
|
23.79
+30.50%
|
18.23
+17.83%
|
15.47
|
| Non Current Deferred Liabilities |
|
47.71
-32.29%
|
70.47
+27.91%
|
55.09
+130.51%
|
23.90
|
| Non Current Deferred Revenue |
|
47.71
-32.29%
|
70.47
+27.91%
|
55.09
+130.51%
|
23.90
|
| Other Non Current Liabilities |
|
63.69
+3.42%
|
61.58
+68.98%
|
36.44
+30.67%
|
27.89
|
| Stockholders Equity |
|
-116.90
+54.35%
|
-256.11
-59.48%
|
-160.59
+55.16%
|
-358.10
|
| Common Stock Equity |
|
-116.90
+54.35%
|
-256.11
-59.48%
|
-160.59
+55.16%
|
-358.10
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+11.11%
|
0.03
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+11.11%
|
0.03
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
135.44
+3.63%
|
130.69
+26.08%
|
103.65
+46.06%
|
70.97
|
| Ordinary Shares Number |
|
135.44
+3.63%
|
130.69
+26.08%
|
103.65
+46.06%
|
70.97
|
| Additional Paid In Capital |
|
7.75
|
0.00
-100.00%
|
87.93
+401.50%
|
17.53
|
| Retained Earnings |
|
-124.69
+51.32%
|
-256.14
-3.05%
|
-248.55
+33.84%
|
-375.66
|
| Minority Interest |
|
502.85
-28.15%
|
699.84
-0.16%
|
700.96
-19.91%
|
875.23
|
| Total Equity Gross Minority Interest |
|
385.94
-13.02%
|
443.73
-17.88%
|
540.38
+4.50%
|
517.13
|
| Total Capitalization |
|
87.41
+134.13%
|
-256.11
-59.48%
|
-160.59
+55.16%
|
-358.10
|
| Working Capital |
|
161.16
+71.51%
|
93.97
-47.23%
|
178.06
-5.36%
|
188.14
|
| Invested Capital |
|
89.56
+134.97%
|
-256.11
-59.48%
|
-160.59
+55.16%
|
-358.10
|
| Total Debt |
|
311.21
+244.38%
|
90.37
+32.89%
|
68.00
+34.27%
|
50.65
|
| Net Debt |
|
55.46
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
104.75
+15.91%
|
90.37
+32.89%
|
68.00
+34.27%
|
50.65
|
| Net Tangible Assets |
|
-180.38
+44.65%
|
-325.91
-35.44%
|
-240.64
+46.50%
|
-449.76
|
| Tangible Book Value |
|
-180.38
+44.65%
|
-325.91
-35.44%
|
-240.64
+46.50%
|
-449.76
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
9.74
+89.46%
|
5.14
-58.22%
|
12.30
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-7.73
-6.50%
|
-7.26
+80.42%
|
-37.05
+36.97%
|
-58.79
|
| Cash Flow From Continuing Operating Activities |
|
-7.73
-6.50%
|
-7.26
+80.42%
|
-37.05
+36.97%
|
-58.79
|
| Net Income From Continuing Operations |
|
-95.44
+24.67%
|
-126.70
+6.47%
|
-135.47
-27.51%
|
-106.24
|
| Depreciation Amortization Depletion |
|
74.02
+12.49%
|
65.80
+26.62%
|
51.96
+44.67%
|
35.92
|
| Depreciation |
|
74.02
+12.49%
|
65.80
+26.62%
|
51.96
+44.67%
|
35.92
|
| Depreciation And Amortization |
|
74.02
+12.49%
|
65.80
+26.62%
|
51.96
+44.67%
|
35.92
|
| Other Non Cash Items |
|
3.81
+1381.32%
|
0.26
+655.88%
|
0.03
-95.62%
|
0.78
|
| Stock Based Compensation |
|
27.11
+23.46%
|
21.96
-26.12%
|
29.72
+18.67%
|
25.05
|
| Asset Impairment Charge |
|
6.06
+556.77%
|
0.92
|
—
|
—
|
| Operating Gains Losses |
|
2.47
-79.05%
|
11.79
+262.02%
|
3.26
+110.39%
|
-31.36
|
| Gain Loss On Investment Securities |
|
-8.37
-282.00%
|
4.60
+155.82%
|
-8.24
+79.21%
|
-39.64
|
| Gain Loss On Sale Of PPE |
|
10.84
+50.72%
|
7.19
-37.44%
|
11.50
+38.87%
|
8.28
|
| Change In Working Capital |
|
-25.75
-237.58%
|
18.72
+39.34%
|
13.44
-21.26%
|
17.06
|
| Change In Receivables |
|
1.16
+109.75%
|
-11.89
+50.07%
|
-23.81
-239.35%
|
-7.02
|
| Changes In Account Receivables |
|
1.16
+109.75%
|
-11.89
+50.07%
|
-23.81
-179.58%
|
-8.52
|
| Change In Prepaid Assets |
|
-17.21
-148.95%
|
-6.91
-156.32%
|
-2.70
-14.09%
|
-2.36
|
| Change In Payables And Accrued Expense |
|
6.17
-25.12%
|
8.25
-7.77%
|
8.94
+2.88%
|
8.69
|
| Change In Accrued Expense |
|
11.91
+263.84%
|
3.27
-60.49%
|
8.29
+13.21%
|
7.32
|
| Change In Payable |
|
-5.74
-215.39%
|
4.97
+660.24%
|
0.65
-52.30%
|
1.37
|
| Change In Account Payable |
|
-5.74
-215.39%
|
4.97
+660.24%
|
0.65
-52.30%
|
1.37
|
| Change In Other Working Capital |
|
-13.24
-144.04%
|
30.08
-3.42%
|
31.14
+65.42%
|
18.83
|
| Change In Other Current Liabilities |
|
-2.63
-229.25%
|
-0.80
-463.38%
|
-0.14
+86.78%
|
-1.07
|
| Investing Cash Flow |
|
-116.68
-23.51%
|
-94.47
+34.08%
|
-143.31
+28.24%
|
-199.71
|
| Cash Flow From Continuing Investing Activities |
|
-116.68
-23.51%
|
-94.47
+34.08%
|
-143.31
+28.24%
|
-199.71
|
| Net PPE Purchase And Sale |
|
—
|
0.00
-100.00%
|
15.27
|
0.00
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-200.25
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
15.27
|
0.00
|
| Capital Expenditure |
|
-116.71
-23.13%
|
-94.79
+40.35%
|
-158.90
+20.65%
|
-200.25
|
| Capital Expenditure Reported |
|
-116.71
-23.13%
|
-94.79
+40.35%
|
-158.90
+20.65%
|
-200.25
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.17
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-37.33
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
37.17
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
0.02
-92.41%
|
0.32
+1.61%
|
0.31
-56.20%
|
0.71
|
| Financing Cash Flow |
|
214.65
+1539.39%
|
13.09
-90.85%
|
143.02
+621.85%
|
19.81
|
| Cash Flow From Continuing Financing Activities |
|
214.65
+1539.39%
|
13.09
-90.85%
|
143.02
+621.85%
|
19.81
|
| Net Issuance Payments Of Debt |
|
200.89
|
0.00
|
—
|
0.00
|
| Issuance Of Debt |
|
200.89
|
0.00
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
200.89
|
0.00
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
200.89
|
0.00
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
133.85
+1156.35%
|
10.65
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Net Other Financing Charges |
|
13.75
+5.03%
|
13.09
+42.80%
|
9.17
+0.14%
|
9.16
|
| Changes In Cash |
|
90.23
+201.81%
|
-88.63
-137.33%
|
-37.35
+84.35%
|
-238.69
|
| Beginning Cash Position |
|
120.51
-42.38%
|
209.15
-15.15%
|
246.49
-49.20%
|
485.18
|
| End Cash Position |
|
210.75
+74.88%
|
120.51
-42.38%
|
209.15
-15.15%
|
246.49
|
| Free Cash Flow |
|
-124.44
-21.94%
|
-102.04
+47.92%
|
-195.95
+24.36%
|
-259.05
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
133.85
+1156.35%
|
10.65
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
133.85
+1156.35%
|
10.65
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 10-K2026-03-09 View
- 8-K2026-03-03 View
- 42026-02-04 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2025-12-11 View
- 42025-11-18 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 42025-11-05 View
- 42025-10-24 View
- 42025-10-14 View
- 42025-08-12 View
- 42025-08-12 View
- 10-Q2025-08-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|