EVgo, Inc. (EVGO) Cash Flow Statement
EVgo, Inc. (EVGO) generated -$53.4M of operating cash flow over the twelve months to 2026-06-30, spent $139.9M on capital expenditure and had free cash flow of -$193.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 320.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -29.6 | -58.8 | -37.1 | -7.3 | -7.7 | -53.4 | |
| Capital expenditure | 65.0 | 200.3 | 158.9 | 94.8 | 116.7 | -139.9 | |
| Free cash flow | -94.6 | -259.0 | -196.0 | -102.0 | -124.4 | -193.3 | |
| Stock-based compensation | 10.9 | 25.0 | 29.7 | 22.0 | 27.1 | — |
USD millions · SEC XBRL
EVgo, Inc. — questions
- What is EVgo, Inc.'s operating cash flow?
- -$53.4M over the twelve months to 2026-06-30.
- How much does EVgo, Inc. spend on capital expenditure?
- $139.9M over the twelve months to 2026-06-30.
- What is EVgo, Inc.'s free cash flow?
- -$193.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from EVgo, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.