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 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.3 | -11 | -4.0 | -4.5 | -0.2 | 7.8 | -9.1 | -17 | -12 | -20 | -19 | -19 | -1.5 | -19 | -3.2 | -7.3 | -7.3 | -14 | 7.6 | 12 | -11 | -10 | 14 | -23 | 11 | -35 | -6.5 | -53 | |
| 2.1 | 3.8 | 4.7 | 5.1 | 5.0 | 5.0 | 5.3 | 6.4 | 7.3 | 7.3 | 8.2 | 9.7 | 11 | 11 | 12 | 14 | 15 | 15 | 16 | 17 | 18 | 20 | 18 | 17 | 18 | 20 | 22 | 77 | |
| 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 4.3 | 5.6 | 3.5 | 7.0 | 6.9 | 7.6 | 6.4 | 8.5 | 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 | |
| – | – | 0.8 | – | 1.2 | 0.8 | 2.6 | -90 | -11 | 28 | -32 | 20 | -24 | 16 | -2.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6 | -1.3 | 0.7 | 1.1 | 7.9 | 18 | 2.3 | 13 | 4.4 | -1.4 | 1.0 | 1.4 | 5.8 | 0.3 | 19 | 4.3 | -4.8 | -7.9 | 3.2 | 16 | -6.7 | -5.2 | 17 | -23 | -14 | -23 | 3.2 | -57 | |
| 2.5 | 3.7 | 3.9 | 4.2 | 7.6 | 7.8 | 16 | 40 | 25 | 28 | 44 | 62 | 66 | 65 | 35 | 24 | 35 | 21 | 24 | 26 | 24 | 15 | 26 | 26 | 49 | 31 | 34 | 140 | |
| -2.5 | -3.7 | -3.9 | -4.2 | -7.6 | -7.8 | -16 | -62 | -25 | -28 | -79 | -26 | -66 | -65 | -35 | -24 | -19 | -21 | -24 | -26 | -17 | -15 | -26 | -26 | -49 | -31 | -34 | -140 | |
| – | – | – | 0.0 | – | 0.0 | – | – | 0.1 | 0.0 | 0.0 | – | 0.0 | – | 129 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 11 | – | 9.6 | 17 | 2.8 | -246 | 1.4 | 4.1 | 0.9 | -5.0 | 3.2 | 2.0 | 2.0 | – | – | – | – | 0.0 | – | 75 | 19 | 59 | 47 | 3.1 | 83 | 193 | |
| 0.9 | 18 | 11 | 8.4 | 9.7 | 16 | 2.5 | 329 | 1.2 | 4.1 | 0.9 | 1.4 | 13 | 1.9 | 131 | 2.5 | 7.2 | 1.5 | 3.7 | 4.3 | -5.4 | 75 | 25 | 67 | 48 | 5.2 | 88 | 208 | |
| -5.9 | 2.8 | 3.2 | -0.3 | 1.9 | 16 | 264 | 257 | -36 | -44 | -96 | -44 | -54 | -83 | 94 | -28 | -20 | -34 | -13 | -9.3 | -33 | 44 | 12 | 18 | 9.6 | -61 | 48 | 14 | |
| -6.8 | -15 | -7.9 | -8.7 | -7.7 | 0.0 | -25 | -56 | -37 | -48 | -63 | -81 | -68 | -85 | -38 | -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: October 7, 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.