Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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EVgo (EVGO) Cash from Operations (2020 - 2025)

Historic Cash from Operations for EVgo (EVGO) over the last 6 years, with Q3 2025 value amounting to -$22.8 million.

  • EVgo's Cash from Operations fell 28864.56% to -$22.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.8 million, marking a year-over-year decrease of 177263.1%. This contributed to the annual value of -$7.3 million for FY2024, which is 8041.83% up from last year.
  • EVgo's Cash from Operations amounted to -$22.8 million in Q3 2025, which was down 28864.56% from $14.1 million recorded in Q2 2025.
  • EVgo's 5-year Cash from Operations high stood at $14.1 million for Q2 2025, and its period low was -$22.8 million during Q3 2025.
  • For the 5-year period, EVgo's Cash from Operations averaged around -$8.0 million, with its median value being -$10.2 million (2025).
  • In the last 5 years, EVgo's Cash from Operations tumbled by 164400010000.0% in 2021 and then surged by 33746.07% in 2024.
  • Quarter analysis of 5 years shows EVgo's Cash from Operations stood at -$11.8 million in 2021, then surged by 87.66% to -$1.5 million in 2022, then crashed by 399.25% to -$7.3 million in 2023, then plummeted by 76.4% to -$12.8 million in 2024, then crashed by 77.91% to -$22.8 million in 2025.
  • Its last three reported values are -$22.8 million in Q3 2025, $14.1 million for Q2 2025, and -$10.2 million during Q1 2025.