EVgo, Inc. EVGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.98M-235% | -$11.03M+61.1% | -$28.36M+4.9% | -$29.82M-13.7% | -$26.23M+26.3% | ||
| $19.88M+8.4% | $18.33M+6.8% | $17.17M-7.0% | $18.47M-7.9% | $20.05M+12.9% | ||
| $4.25M-43.8% | $7.55M+7.4% | $7.03M0.0% | $7.03M+28.0% | $5.49M-15.3% | ||
| $989K— | —— | —— | —— | $593K+157% | ||
| -$4.32M— | —— | —— | -$11.78M-434% | -$2.21M-119% | ||
| $5.36M+223% | -$4.37M— | —— | -$5.51M-971% | $632K-86.7% | ||
| -$15.13M-263% | $9.29M— | —— | $16.39M+314% | -$7.66M-5,105% | ||
| $8.34M+240% | $2.45M-75.8% | $10.12M— | $0-100% | $4.81M-1.1% | ||
| -$308K+53.6% | -$664K+8.8% | -$728K+31.8% | -$1.07M-510% | -$175K+98.5% | ||
| $408K— | —— | —— | -$76K-986% | -$7K-106% | ||
| -$8.96M+24.0% | -$11.79M-510% | -$1.94M+55.7% | -$4.37M-205% | $4.14M-71.0% | ||
| -$35.37M— | —— | -$22.83M-262% | $14.09M+238% | -$10.25M+20.1% | ||
| $30.58M-38.1% | $49.36M+88.8% | $26.15M-0.2% | $26.2M+74.8% | $14.99M-36.7% | ||
| -$30.56M+38.1% | -$49.36M-88.8% | -$26.15M+0.2% | -$26.2M-75.0% | -$14.97M+36.6% | ||
| $3.37M-92.9% | $47.36M-20.2% | $59.36M+214% | $18.89M-74.9% | $75.29M— | ||
| $250K— | —— | —— | —— | $0— | ||
| $991K+247% | $286K+221% | $89K+8,800% | $1K-99.8% | $528K— | ||
| $137K-67.8% | $425K-94.0% | $7.14M+514% | $1.16M-13.9% | $1.35M-84.4% | ||
| $5.18M-89.1% | $47.72M-28.5% | $66.74M+168% | $24.91M-66.9% | $75.28M+2,027% | ||
| -$60.75M-732% | $9.61M-45.9% | $17.76M+38.8% | $12.8M-74.4% | $50.07M+252% | ||
| $1.34M-9.7% | $1.48M— | —— | —— | $0— | ||
| $29K— | —— | —— | —— | $0-100% | ||
| -$22K+93.8% | -$352K— | $0-100% | $180K+124% | -$748K-435% | ||
| —— | -$3.42M0.0% | -$3.42M0.0% | -$3.42M0.0% | -$3.42M-90.0% | ||
| -$3.76M— | —— | -$4.41M-32.8% | -$3.32M-177% | -$1.2M— | ||
| $146K+125% | -$573K-124% | -$256K-12,900% | $2K-98.3% | $119K+116% | ||
| $8.34M+240% | $2.45M-75.8% | $10.12M— | $0-100% | $4.81M-1.1% | ||
| $408K— | —— | —— | -$76K-986% | -$7K-106% | ||
| $1.63M+22.4% | $1.33M+10.9% | $1.2M+35.4% | $888K+73.1% | $513K+603% | ||
| $989K— | —— | —— | —— | $593K+157% | ||
| $4.32M+11,271% | $38K-86.8% | $287K-88.5% | $2.5M— | $0— | ||
| —— | $196.5K0.0% | $196.5K0.0% | $196.5K0.0% | $196.5K— | ||
| $3.2M+198% | $1.07M-78.7% | $5.04M-29.7% | $7.18M+284% | $1.87M-66.4% | ||
| $168.36M— | —— | $118.13M— | —— | $225.35M— | ||
| $14.71M— | —— | $14.94M+1,638% | $860K-94.2% | $14.79M— | ||
| $9.41M— | —— | —— | $87K-99.2% | $10.78M-1.2% | ||
| $48K— | —— | —— | —— | $0— | ||
| -$934K+55.4% | -$2.09M-264% | -$574K-59.4% | -$360K+93.3% | -$5.34M-231% | ||
| -$8.96M+24.0% | -$11.79M-510% | -$1.94M+55.7% | -$4.37M-205% | $4.14M-71.0% | ||
| $1.03M+1.4% | $1.01M+2.2% | $990K+22.5% | $808K-3.0% | $833K— | ||
| $488K-90.5% | $5.16M+2,428% | $204K-56.2% | $466K-63.9% | $1.29M-69.9% | ||
| $3.39M-48.2% | $6.55M+154% | $2.58M-39.6% | $4.27M+26.5% | $3.37M-55.8% | ||
| $1.95M+7.9% | $1.81M+29.0% | $1.4M+3.4% | $1.36M+34.8% | $1.01M— | ||
| $13K— | —— | —— | $2K-90.9% | $22K-73.2% | ||
| $12.86M— | $0-100% | $88K-96.8% | $2.77M— | $0— | ||
| —— | $988K0.0% | $988K0.0% | $988K0.0% | $988K— | ||
| $426K-12.7% | $488K-1.2% | $494K-0.8% | $498K+23.6% | $403K-4.0% | ||
| —— | $23.75K0.0% | $23.75K0.0% | $23.75K0.0% | $23.75K-9.5% | ||
| -$65.94M-73.0% | -$38.11M+22.2% | -$48.98M-304% | -$12.11M+52.0% | -$25.24M+30.9% | ||
| -$65.94M-73.0% | -$38.11M+22.2% | -$48.98M-304% | -$12.11M+52.0% | -$25.24M+30.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EVgo, Inc. generate?
- EVgo, Inc. (EVGO) generated -$54.4M in operating cash flow over the trailing twelve months.
- What is EVgo, Inc.'s free cash flow?
- After $132.3M of capital expenditures, EVgo, Inc.'s free cash flow was -$165.1M over the trailing twelve months, down 79.3% year over year.
- Where does EVgo, Inc.'s cash flow data come from?
- Every line is extracted from EVgo, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
