Symbols / EVGO Stock $1.92 -3.03% EVgo, Inc.
EVGO (Stock) Chart
Stock Fundamentals
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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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-06 | main | RBC Capital | Outperform → Outperform | $3 |
| 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 | — |
- EVgo Inc. (EVGO) is One of the Best Shorted Penny Stocks to Look at, Here is Why - Yahoo Finance Sun, 26 Apr 2026 07
- EVgo, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:EVGO) 2026-05-12 - Seeking Alpha ue, 12 May 2026 23
- 1 Russell 2000 Stock to Target This Week and 2 We Turn Down - StockStory Mon, 11 May 2026 07
- Cantor cuts EVgo stock price target on reduced DOE loan amount - Investing.com Mon, 11 May 2026 13
- Morgan Stanley units disclose 6.4% EVgo (EVGO) stake in Schedule 13G - Stock Titan Mon, 11 May 2026 20
- EVgo (EVGO) price target decreased by 22.64% to 5.16 - MSN Mon, 11 May 2026 15
- Analysts Estimate EVgo Inc. (EVGO) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance ue, 28 Apr 2026 07
- EVgo (NASDAQ:EVGO) Downgraded by Wall Street Zen to "Strong Sell" - MarketBeat Sat, 09 May 2026 09
- EVgo Inc Stock Short Interest Rises to 36.17% - Quiver Quantitative ue, 05 May 2026 13
- EVgo: It Is Getting Very Attractive As Operations Near Breakeven (NASDAQ:EVGO) - Seeking Alpha Fri, 17 Apr 2026 07
- EVgo (EVGO): 8 Best Fast Growing Penny Stocks to Buy Right Now - Yahoo Finance Sun, 10 May 2026 04
- EVgo: Likely Won't Be Cash Flow Positive Until 2031, Yet Appears To Be A Great Long-Term Investment - Seeking Alpha ue, 28 Apr 2026 07
- 3 Reasons to Avoid EVGO and 1 Stock to Buy Instead - Yahoo Finance Wed, 08 Apr 2026 07
- Cantor Fitzgerald cuts EVgo stock price target on weaker Q2 outlook - Investing.com Wed, 06 May 2026 15
- EVgo (NASDAQ:EVGO) Shares Plunge 18% on Weak Q2 Guidance Despite Record Revenue - ChartMill ue, 05 May 2026 12
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.
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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