EVgo Inc. Operating Cash Flow
EVgo Inc. (EVGO) reported Operating Cash Flow of -$41.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- EVgo Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.48M, a 146.02% decline year-over-year.
- EVgo Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$35.37M.
- EVgo Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.26M.
- EVgo Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$22.83M, a 288.65% decline year-over-year.
- EVgo Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.73M.
- EVgo Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$7.26M.
- EVgo Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$37.05M.
- EVgo Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$58.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.85M 10-Q · filed 2026-08-06 | -$30.59M derived: sum of 3 quarters · filed 2026-08-06 | -$53.42M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2026-03-31 | -$35.37M 10-Q · filed 2026-05-05 | -$24.11M derived: sum of 2 quarters · filed 2026-05-05 | -$46.94M derived: sum of 3 quarters · filed 2026-05-05 | -$32.85M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$11.57M derived: sum of 2 quarters · filed 2026-03-09 | $2.52M derived: sum of 3 quarters · filed 2026-08-06 | -$7.73M 10-K · filed 2026-03-09 | |||||||
| 2025-09-30 | -$22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$8.74M derived: sum of 2 quarters · filed 2026-08-06 | -$18.98M 10-Q · filed 2025-11-10 | -$31.82M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-06-30 | $14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.84M 10-Q · filed 2026-08-06 | -$8.99M derived: sum of 3 quarters · filed 2026-08-06 | $3.11M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | -$10.25M 10-Q · filed 2026-05-05 | -$23.08M derived: sum of 2 quarters · filed 2026-05-05 | -$10.98M derived: sum of 3 quarters · filed 2026-05-05 | -$3.42M derived: sum of 4 quarters · filed 2026-05-05 | |||||||
| 2024-12-31 | -$12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$730.00K derived: sum of 2 quarters · filed 2026-03-09 | $6.83M derived: sum of 3 quarters · filed 2026-03-09 | -$7.26M 10-K · filed 2026-03-09 | |||||||
| 2024-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $19.66M derived: sum of 2 quarters · filed 2025-11-10 | $5.58M 10-Q · filed 2025-11-10 | -$1.70M derived: sum of 4 quarters · filed 2025-11-10 | |||||||
| 2024-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$6.53M 10-Q · filed 2025-08-05 | -$13.80M derived: sum of 3 quarters · filed 2025-08-05 | -$21.06M derived: sum of 4 quarters · filed 2025-08-05 | |||||||
| 2024-03-31 | -$14.08M 10-Q · filed 2025-05-06 | -$21.36M derived: sum of 2 quarters · filed 2025-05-06 | -$28.61M derived: sum of 3 quarters · filed 2025-05-06 | -$31.79M derived: sum of 4 quarters · filed 2025-05-06 | |||||||
| 2023-12-31 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$14.53M derived: sum of 2 quarters · filed 2025-03-06 | -$17.71M derived: sum of 3 quarters · filed 2025-03-06 | -$37.05M 10-K · filed 2025-03-06 | |||||||
| 2023-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$10.44M derived: sum of 2 quarters · filed 2024-11-12 | -$29.78M 10-Q · filed 2024-11-12 | -$31.24M derived: sum of 4 quarters · filed 2024-11-12 | |||||||
| 2023-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$22.52M 10-Q · filed 2024-08-01 | -$23.98M derived: sum of 3 quarters · filed 2024-08-01 | -$42.95M derived: sum of 4 quarters · filed 2024-08-01 | |||||||
| 2023-03-31 | -$19.34M 10-Q · filed 2024-05-07 | -$20.80M derived: sum of 2 quarters · filed 2024-05-07 | -$39.77M derived: sum of 3 quarters · filed 2024-05-07 | -$58.31M derived: sum of 4 quarters · filed 2024-05-07 | |||||||
| 2022-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$20.42M derived: sum of 2 quarters · filed 2024-03-06 | -$38.96M derived: sum of 3 quarters · filed 2024-03-06 | -$58.79M 10-K · filed 2024-03-06 | |||||||
| 2022-09-30 | -$18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$37.51M derived: sum of 2 quarters · filed 2023-11-08 | -$57.34M 10-Q · filed 2023-11-08 | -$69.14M derived: sum of 4 quarters · filed 2023-11-08 | |||||||
| 2022-06-30 | -$18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$38.37M 10-Q · filed 2023-08-02 | -$50.18M derived: sum of 3 quarters · filed 2023-08-02 | -$66.62M derived: sum of 4 quarters · filed 2023-08-02 | |||||||
| 2022-03-31 | -$19.83M 10-Q · filed 2023-05-09 | -$31.64M derived: sum of 2 quarters · filed 2023-05-09 | -$48.08M derived: sum of 3 quarters · filed 2023-05-09 | -$57.21M derived: sum of 4 quarters · filed 2023-05-09 | |||||||
| 2021-12-31 | -$11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$28.25M derived: sum of 2 quarters · filed 2023-03-30 | -$37.38M derived: sum of 3 quarters · filed 2023-03-30 | -$29.60M 10-K · filed 2023-03-30 | |||||||
| 2021-09-30 | -$16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$25.58M derived: sum of 2 quarters · filed 2022-11-04 | -$17.80M 10-Q · filed 2022-11-04 | ||||||||
| 2021-06-30 | -$9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.36M 10-Q · filed 2022-08-10 | -$1.08M 10-Q · filed 2021-08-13 | ||||||||
| 2021-03-31 | $7.78M 10-Q · filed 2022-05-13 | -$579.98K 10-Q · filed 2021-05-20 | |||||||||
| 2020-12-31 | -$547.59K 10-K/A · filed 2021-05-03 | -$20.08M 10-K · filed 2022-03-24 | |||||||||
| 2020-09-30 | $1.00 10-Q · filed 2020-11-12 | -$19.92M 10-Q · filed 2021-11-12 | |||||||||
| 2020-01-15 | -$344.00K 10-K · filed 2022-03-24 |