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% | ||
| —— | —— | -$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— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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.
