EVgo, Inc. EVGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.98M-41.0% | -$11.03M+69.0% | -$28.36M+14.8% | -$29.82M-0.7% | -$26.23M+7.0% | ||
| $19.88M-0.9% | $18.33M+3.2% | $17.17M+3.5% | $18.47M+14.6% | $20.05M+30.7% | ||
| $4.25M-22.7% | $7.55M+16.4% | $7.03M+31.0% | $7.03M+30.2% | $5.49M+16.9% | ||
| $989K+66.8% | —— | —— | —— | $593K+157% | ||
| -$4.32M-96.1% | —— | —— | -$11.78M-2,300% | -$2.21M-682% | ||
| $5.36M+748% | -$4.37M-192% | —— | -$5.51M-188% | $632K+561% | ||
| -$15.13M-97.6% | $9.29M+5,970% | —— | $16.39M+9,801% | -$7.66M-36.9% | ||
| $8.34M+73.3% | $2.45M-49.7% | $10.12M+200% | $0+100% | $4.81M+173% | ||
| -$308K-76.0% | -$664K+94.1% | -$728K-107% | -$1.07M-611% | -$175K+5.4% | ||
| $408K+5,929% | —— | —— | -$76K— | -$7K-40.0% | ||
| -$8.96M-316% | -$11.79M-183% | -$1.94M-120% | -$4.37M-204% | $4.14M+227% | ||
| -$35.37M-245% | —— | -$22.83M-289% | $14.09M— | -$10.25M+27.2% | ||
| $30.58M+104% | $49.36M+108% | $26.15M+1.2% | $26.2M+8.3% | $14.99M-28.9% | ||
| -$30.56M-104% | -$49.36M-109% | -$26.15M-1.5% | -$26.2M-8.7% | -$14.97M+28.8% | ||
| $3.37M-95.5% | $47.36M— | $59.36M— | $18.89M— | $75.29M— | ||
| $250K— | —— | —— | —— | $0— | ||
| $991K+87.7% | $286K— | $89K— | $1K— | $528K— | ||
| $137K-89.9% | $425K-95.1% | $7.14M+403% | $1.16M+63.1% | $1.35M+592% | ||
| $5.18M-93.1% | $47.72M+1,248% | $66.74M+1,444% | $24.91M+565% | $75.28M+4,970% | ||
| -$60.75M-221% | $9.61M+129% | $17.76M+290% | $12.8M+200% | $50.07M+249% | ||
| $1.34M— | $1.48M— | —— | —— | $0— | ||
| $29K— | —— | —— | —— | $0-100% | ||
| -$22K+97.1% | -$352K-258% | $0-100% | $180K+278% | -$748K-260% | ||
| —— | -$3.42M-90.0% | -$3.42M-90.0% | -$3.42M-90.0% | -$3.42M-90.0% | ||
| -$3.76M-214% | —— | -$4.41M-503% | -$3.32M-20.4% | -$1.2M+56.2% | ||
| $146K+22.7% | -$573K+23.3% | -$256K-433% | $2K-95.3% | $119K+398% | ||
| $8.34M+73.3% | $2.45M-49.7% | $10.12M+200% | $0+100% | $4.81M+173% | ||
| $408K+5,929% | —— | —— | -$76K— | -$7K-40.0% | ||
| $1.63M+218% | $1.33M+1,726% | $1.2M— | $888K— | $513K— | ||
| $989K+66.8% | —— | —— | —— | $593K+157% | ||
| $4.32M— | $38K— | $287K— | $2.5M— | $0— | ||
| —— | $196.5K— | $196.5K— | $196.5K— | $196.5K— | ||
| $3.2M+70.8% | $1.07M-80.7% | $5.04M-12.1% | $7.18M+61.0% | $1.87M+11.4% | ||
| $168.36M-25.3% | —— | $118.13M— | —— | $225.35M+17.8% | ||
| $14.71M-0.6% | —— | $14.94M— | $860K-69.8% | $14.79M-2.2% | ||
| $9.41M-12.7% | —— | —— | $87K-90.3% | $10.78M+2,744% | ||
| $48K— | —— | —— | —— | $0— | ||
| -$934K+82.5% | -$2.09M-151% | -$574K-120% | -$360K+46.8% | -$5.34M-211% | ||
| -$8.96M-316% | -$11.79M-183% | -$1.94M-120% | -$4.37M-204% | $4.14M+227% | ||
| $1.03M+23.2% | $1.01M— | $990K— | $808K— | $833K— | ||
| $488K-62.2% | $5.16M+20.2% | $204K— | $466K-2.3% | $1.29M+248% | ||
| $3.39M+0.5% | $6.55M-14.2% | $2.58M-68.7% | $4.27M-21.8% | $3.37M-22.1% | ||
| $1.95M+93.9% | $1.81M— | $1.4M— | $1.36M— | $1.01M— | ||
| $13K-40.9% | —— | —— | $2K-98.1% | $22K-54.2% | ||
| $12.86M— | $0— | $88K— | $2.77M— | $0— | ||
| —— | $988K— | $988K— | $988K— | $988K— | ||
| $426K+5.7% | $488K+16.2% | $494K+23.8% | $498K+31.4% | $403K+60.6% | ||
| —— | $23.75K-9.5% | $23.75K-9.5% | $23.75K-9.5% | $23.75K-9.5% | ||
| -$65.94M-161% | -$38.11M-4.4% | -$48.98M-257% | -$12.11M+27.2% | -$25.24M+28.2% | ||
| -$65.94M-161% | -$38.11M-4.4% | -$48.98M-257% | -$12.11M+27.2% | -$25.24M+28.2% |
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.
