EVgo, Inc. EVGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$106.19M+14.9% | -$95.44M+24.7% | -$120.01M+6.0% | -$124.95M-1.9% | -$124.74M-8.9% | ||
| $73.84M+4.7% | $74.02M+12.5% | $73.44M+16.2% | $72.86M+21.0% | $70.5M+25.5% | ||
| $25.86M+13.7% | $27.11M+23.5% | $26.04M+7.7% | $24.38M-2.1% | $22.75M-18.7% | ||
| —— | —— | —— | —— | $1.29M— | ||
| —— | —— | —— | -$1.99M-116% | $9.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $17.78M+6,340% | $1.21M-70.9% | ||
| $20.9M+110% | $17.38M+151% | $19.79M+344% | $13.05M+153% | $9.96M+22,033% | ||
| -$2.77M-250% | -$2.63M-229% | -$13.3M— | -$1.71M— | -$790K— | ||
| —— | —— | —— | —— | —— | ||
| -$27.06M-184% | -$13.95M-148% | $12.12M-52.4% | $23.6M+4.2% | $32.16M— | ||
| —— | —— | -$31.82M— | $3.11M— | —— | ||
| $132.29M+49.1% | $116.71M+23.1% | $91.03M-14.1% | $90.71M-12.9% | $88.71M-22.7% | ||
| -$132.28M-49.6% | -$116.68M-23.5% | -$90.92M-0.6% | -$90.52M-2.3% | -$88.42M+10.8% | ||
| $128.97M+71.3% | $200.89M— | $153.54M— | $94.18M— | $75.29M— | ||
| —— | —— | —— | —— | —— | ||
| $1.37M+159% | $904K— | $618K— | $529K— | $528K— | ||
| $8.86M-27.1% | $10.08M-8.4% | $18.32M+601% | $12.6M+956% | $12.15M— | ||
| $144.54M+66.3% | $214.65M+1,539% | $170.47M+919% | $108.05M+625% | $86.89M-39.1% | ||
| -$20.58M-316% | $90.23M+202% | $47.73M+163% | $20.64M+122% | -$4.95M-142% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $78.75K— | ||
| -$194K+23.0% | -$920K-419% | -$345K-154% | $29K+103% | -$252K+92.5% | ||
| —— | -$13.67M-90.0% | -$12.05M-45.7% | -$10.43M-11.6% | -$8.81M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| -$681K-7.6% | -$708K+10.6% | -$882K-51.5% | -$674K+20.4% | -$633K+45.8% | ||
| $20.9M+110% | $17.38M+151% | $19.79M+344% | $13.05M+153% | $9.96M+22,033% | ||
| —— | —— | —— | —— | —— | ||
| $5.05M+762% | $3.94M+5,292% | $2.68M— | $1.47M— | $586K— | ||
| —— | —— | —— | —— | $1.29M— | ||
| $7.15M— | $2.83M— | $2.79M— | $2.5M— | —— | ||
| —— | $786K— | $589.5K— | $393K— | $196.5K— | ||
| $16.49M-6.5% | $15.17M-13.0% | $19.66M+2.2% | $20.35M+24.8% | $17.63M+26.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $21.78M+1,492% | $22.59M+4,250% | ||
| —— | —— | —— | —— | —— | ||
| -$3.96M-507% | -$8.37M-282% | -$2.19M-154% | $1.29M+115% | $973K+106% | ||
| -$27.06M-184% | -$13.95M-148% | $12.12M-52.4% | $23.6M+4.2% | $32.16M— | ||
| $3.84M+361% | $3.64M— | $2.63M— | $1.64M— | $833K— | ||
| $6.32M+4.3% | $7.12M+38.5% | $6.25M— | $6.05M— | $6.06M— | ||
| $16.79M-32.1% | $16.77M-34.7% | $17.85M-19.4% | $23.52M+30.5% | $24.71M+48.1% | ||
| $6.51M— | $5.57M— | $3.76M— | $2.36M— | —— | ||
| —— | —— | —— | $188K-38.2% | $290K— | ||
| $15.71M— | $2.86M— | $2.86M— | $2.77M— | —— | ||
| —— | $3.95M— | $2.96M— | $1.98M— | $988K— | ||
| $1.91M+19.1% | $1.88M+30.0% | $1.82M— | $1.72M— | $1.6M— | ||
| —— | $95K-9.5% | $97.5K— | $100K— | $102.5K— | ||
| -$165.14M-79.3% | -$124.44M-21.9% | -$122.84M-14.2% | -$87.6M+30.0% | -$92.13M+37.1% | ||
| -$165.14M-79.3% | -$124.44M-21.9% | -$122.84M-14.2% | -$87.6M+30.0% | -$92.13M+37.1% |
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.
