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% | ||
| —— | —— | -$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— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$165.14M-32.7% | -$124.44M-1.3% | -$122.84M-40.2% | -$87.6M+4.9% | -$92.13M+9.7% |
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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.
