EVgo, Inc. EVGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$106.19M-11.3% | -$95.44M+20.5% | -$120.01M+3.9% | -$124.95M-0.2% | -$124.74M+1.6% | ||
| $73.84M-0.2% | $74.02M+0.8% | $73.44M+0.8% | $72.86M+3.3% | $70.5M+7.2% | ||
| $25.86M-4.6% | $27.11M+4.1% | $26.04M+6.8% | $24.38M+7.2% | $22.75M+3.6% | ||
| —— | —— | —— | —— | $1.29M+39.2% | ||
| —— | —— | —— | -$1.99M-121% | $9.31M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $17.78M+1,367% | $1.21M-63.0% | ||
| $20.9M+20.3% | $17.38M-12.2% | $19.79M+51.7% | $13.05M+31.0% | $9.96M+44.1% | ||
| -$2.77M-5.0% | -$2.63M+80.2% | -$13.3M-679% | -$1.71M-116% | -$790K+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$27.06M-93.9% | -$13.95M-215% | $12.12M-48.7% | $23.6M-26.6% | $32.16M+9.8% | ||
| —— | —— | -$31.82M-1,122% | $3.11M— | —— | ||
| $132.29M+13.4% | $116.71M+28.2% | $91.03M+0.3% | $90.71M+2.3% | $88.71M-6.4% | ||
| -$132.28M-13.4% | -$116.68M-28.3% | -$90.92M-0.4% | -$90.52M-2.4% | -$88.42M+6.4% | ||
| $128.97M-35.8% | $200.89M+30.8% | $153.54M+63.0% | $94.18M+25.1% | $75.29M— | ||
| —— | —— | —— | —— | —— | ||
| $1.37M+51.2% | $904K+46.3% | $618K+16.8% | $529K+0.2% | $528K— | ||
| $8.86M-12.0% | $10.08M-45.0% | $18.32M+45.4% | $12.6M+3.7% | $12.15M+10.5% | ||
| $144.54M-32.7% | $214.65M+25.9% | $170.47M+57.8% | $108.05M+24.4% | $86.89M+564% | ||
| -$20.58M-123% | $90.23M+89.1% | $47.73M+131% | $20.64M+517% | -$4.95M+94.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $78.75K-25.0% | ||
| -$194K+78.9% | -$920K-167% | -$345K-1,290% | $29K+112% | -$252K-188% | ||
| —— | -$13.67M-13.4% | -$12.05M-15.5% | -$10.43M-18.4% | -$8.81M-22.5% | ||
| —— | —— | —— | —— | —— | ||
| -$681K+3.8% | -$708K+19.7% | -$882K-30.9% | -$674K-6.5% | -$633K+20.1% | ||
| $20.9M+20.3% | $17.38M-12.2% | $19.79M+51.7% | $13.05M+31.0% | $9.96M+44.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.05M+28.4% | $3.94M+47.1% | $2.68M+81.5% | $1.47M+152% | $586K+703% | ||
| —— | —— | —— | —— | $1.29M+39.2% | ||
| $7.15M+153% | $2.83M+1.4% | $2.79M+11.5% | $2.5M— | —— | ||
| —— | $786K+33.3% | $589.5K+50.0% | $393K+100% | $196.5K— | ||
| $16.49M+8.7% | $15.17M-22.8% | $19.66M-3.4% | $20.35M+15.4% | $17.63M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $21.78M-3.6% | $22.59M+85.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.96M+52.7% | -$8.37M-281% | -$2.19M-270% | $1.29M+32.6% | $973K-78.8% | ||
| -$27.06M-93.9% | -$13.95M-215% | $12.12M-48.7% | $23.6M-26.6% | $32.16M+9.8% | ||
| $3.84M+5.3% | $3.64M+38.5% | $2.63M+60.3% | $1.64M+97.0% | $833K— | ||
| $6.32M-11.3% | $7.12M+13.9% | $6.25M+3.4% | $6.05M-0.2% | $6.06M+17.9% | ||
| $16.79M+0.1% | $16.77M-6.1% | $17.85M-24.1% | $23.52M-4.8% | $24.71M-3.7% | ||
| $6.51M+17.0% | $5.57M+48.0% | $3.76M+59.4% | $2.36M— | —— | ||
| —— | —— | —— | $188K-35.2% | $290K-8.2% | ||
| $15.71M+450% | $2.86M0.0% | $2.86M+3.2% | $2.77M— | —— | ||
| —— | $3.95M+33.3% | $2.96M+50.0% | $1.98M+100% | $988K— | ||
| $1.91M+1.2% | $1.88M+3.7% | $1.82M+5.5% | $1.72M+7.4% | $1.6M+10.5% | ||
| —— | $95K-2.6% | $97.5K-2.5% | $100K-2.4% | $102.5K-2.4% | ||
| -$165.14M-32.7% | -$124.44M-1.3% | -$122.84M-40.2% | -$87.6M+4.9% | -$92.13M+9.7% | ||
| -$165.14M-32.7% | -$124.44M-1.3% | -$122.84M-40.2% | -$87.6M+4.9% | -$92.13M+9.7% |
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.
