Evgo Inc
Statements
Cash Flow
Evgo Inc (EVGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.3 | -7.3 | -14 | 7.6 | 12 | -11 | -10 | 14 | -23 | 11 | -35 | -6.5 | -53 | |
| 14 | 15 | 15 | 16 | 17 | 18 | 20 | 18 | 17 | 18 | 20 | 22 | 77 | |
| 6.1 | 8.7 | 4.7 | 5.4 | 5.4 | 6.5 | 5.5 | 7.0 | 7.0 | 7.6 | 4.2 | 3.3 | 22 | |
| 4.3 | -4.8 | -7.9 | 3.2 | 16 | -6.7 | -5.2 | 17 | -23 | -14 | -23 | 3.2 | -57 | |
| 24 | 35 | 21 | 24 | 26 | 24 | 15 | 26 | 26 | 49 | 31 | 34 | 140 | |
| -24 | -19 | -21 | -24 | -26 | -17 | -15 | -26 | -26 | -49 | -31 | -34 | -140 | |
| – | – | – | – | 0.0 | – | 75 | 19 | 59 | 47 | 3.1 | 83 | 193 | |
| 2.5 | 7.2 | 1.5 | 3.7 | 4.3 | -5.4 | 75 | 25 | 67 | 48 | 5.2 | 88 | 208 | |
| -28 | -20 | -34 | -13 | -9.3 | -33 | 44 | 12 | 18 | 9.6 | -61 | 48 | 14 | |
| -31 | -42 | -35 | -17 | -14 | -34 | -25 | -12 | -49 | -38 | -66 | -40 | -193 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.