US Stock MarketDetailed Quotes

EVgo Inc (EVGO)

Watchlist

1.900
-0.040-2.06%

Close May 15 16:00 ET

1.920
+0.020+1.04%

Post 16:51 ET

268.01MMarket Cap-5.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EVgo Inc (EVGO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-245.19%-35.37M

-6.50%-7.73M

187.73%11.26M

-288.65%-22.83M

86.46%14.09M

27.24%-10.25M

80.42%-7.26M

-76.40%-12.83M

266.77%12.1M

337.46%7.56M

Net income from continuing operations

-41.00%-36.98M

24.67%-95.44M

69.01%-11.03M

14.82%-28.36M

-0.71%-29.82M

6.97%-26.23M

6.47%-126.7M

2.68%-35.61M

-17.81%-33.29M

-37.47%-29.61M

Operating gains losses

63.96%-1.49M

-79.05%2.47M

-48.34%2.61M

-2.55%3.55M

-77.93%459K

-505.58%-4.15M

262.02%11.79M

416.68%5.05M

234.01%3.64M

142.95%2.08M

Depreciation and amortization

-0.87%19.88M

12.49%74.02M

3.23%18.33M

3.52%17.17M

14.65%18.47M

30.67%20.05M

26.62%65.8M

17.03%17.76M

22.00%16.59M

33.49%16.11M

Other non cash items

626.75%1.2M

1,381.32%3.81M

839.04%1.76M

203.48%1.14M

1,232.67%1.14M

-12.32%-228K

655.88%257K

-78.89%187K

241.67%374K

96.19%-101K

Change In working capital

-301.25%-23.2M

-237.58%-25.76M

-83.83%-14.02M

-220.26%-23.36M

27.23%17.4M

14.36%-5.78M

39.34%18.72M

-313.26%-7.63M

353.02%19.42M

158.56%13.68M

-Change in receivables

96.05%4.32M

109.75%1.16M

59.52%-4.61M

-1,217.95%-8.22M

2,299.80%11.78M

681.79%2.21M

50.07%-11.89M

-23.29%-11.38M

80.25%-624K

-92.74%491K

-Change in prepaid assets

-73.28%-8.34M

-148.95%-17.21M

49.65%-2.45M

-199.82%-10.12M

-94.59%167K

-172.83%-4.81M

-156.32%-6.91M

-101.91%-4.86M

17.04%-3.38M

-62.33%3.09M

-Change in payables and accrued expense

-39.15%-9.78M

-25.12%6.18M

0.08%4.92M

-187.89%-2.61M

78.53%10.89M

-22.56%-7.03M

-7.77%8.25M

25.61%4.92M

-40.40%2.97M

208.10%6.1M

-Change in other current liabilities

-76.00%-308K

-229.25%-2.63M

94.14%-664K

-106.70%-728K

-611.33%-1.07M

5.41%-175K

-463.38%-800K

-3,776.95%-11.33M

2,221.09%10.86M

-782.35%-150K

-Change in other working capital

-326.48%-9.11M

-144.04%-13.25M

-174.69%-11.22M

-117.50%-1.68M

-205.18%-4.37M

207.96%4.02M

-3.42%30.08M

36.68%15.02M

36.08%9.6M

203.49%4.15M

Cash from discontinued investing activities

Operating cash flow

-245.19%-35.37M

-6.50%-7.73M

187.73%11.26M

-288.65%-22.83M

86.46%14.09M

27.24%-10.25M

80.42%-7.26M

-76.40%-12.83M

266.77%12.1M

337.46%7.56M

Investing cash flow

Cash flow from continuing investing activities

-104.15%-30.56M

-23.51%-116.68M

-109.14%-49.36M

-1.55%-26.15M

-8.74%-26.2M

28.79%-14.97M

34.08%-94.47M

-21.23%-23.6M

-7.55%-25.75M

30.47%-24.09M

Capital expenditure reported

-103.94%-30.58M

-23.13%-116.71M

-108.42%-49.36M

-1.23%-26.15M

-8.28%-26.2M

28.85%-14.99M

40.35%-94.79M

31.96%-23.69M

-7.52%-25.84M

30.49%-24.2M

Net PPE purchase and sale

----

--0

----

Net other investing changes

-40.91%13K

-92.41%24K

--0

-98.08%2K

-54.17%22K

1.61%316K

18.84%82K

-1.20%82K

--104K

Cash from discontinued investing activities

Investing cash flow

-104.15%-30.56M

-23.51%-116.68M

-109.14%-49.36M

-1.55%-26.15M

-8.74%-26.2M

28.79%-14.97M

34.08%-94.47M

-21.23%-23.6M

-7.55%-25.75M

30.47%-24.09M

Financing cash flow

Cash flow from continuing financing activities

-93.12%5.18M

1,539.39%214.65M

1,247.99%47.72M

1,444.12%66.74M

564.84%24.91M

4,969.63%75.28M

-90.85%13.09M

-50.70%3.54M

73.99%4.32M

-97.15%3.75M

Net issuance payments of debt

-95.86%3.12M

--200.89M

--47.36M

--59.36M

--18.89M

--75.29M

--0

Net common stock issuance

----

--0

----

Net other financing activities

29,642.86%2.07M

5.03%13.75M

-89.80%361K

70.78%7.38M

60.60%6.02M

-100.47%-7K

42.80%13.09M

-50.70%3.54M

73.99%4.32M

255.89%3.75M

Cash from discontinued financing activities

Financing cash flow

-93.12%5.18M

1,539.39%214.65M

1,247.99%47.72M

1,444.12%66.74M

564.84%24.91M

4,969.63%75.28M

-90.85%13.09M

-50.70%3.54M

73.99%4.32M

-97.15%3.75M

Net cash flow

Beginning cash position

74.88%210.75M

-42.38%120.51M

31.11%201.13M

12.68%183.38M

-2.82%170.58M

-42.38%120.51M

-15.15%209.15M

-32.93%153.41M

-36.78%162.74M

7.15%175.53M

Current changes in cash

-221.33%-60.75M

201.81%90.23M

129.22%9.61M

290.32%17.76M

200.05%12.8M

248.92%50.07M

-137.33%-88.63M

-68.14%-32.89M

67.51%-9.33M

-113.66%-12.79M

End cash Position

-12.07%150M

74.88%210.75M

31.11%201.13M

12.68%183.38M

-2.82%170.58M

-42.38%120.51M

-32.93%153.41M

-36.78%162.74M

Free cash flow

-161.28%-65.94M

-21.94%-124.44M

-4.36%-38.11M

-256.63%-48.98M

27.22%-12.11M

28.21%-25.24M

47.92%-102.04M

13.23%-36.52M

56.10%-13.73M

56.20%-16.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-245.19%-35.37M	-6.50%-7.73M	187.73%11.26M	-288.65%-22.83M	86.46%14.09M	27.24%-10.25M	80.42%-7.26M	-76.40%-12.83M	266.77%12.1M	337.46%7.56M
Net income from continuing operations	-41.00%-36.98M	24.67%-95.44M	69.01%-11.03M	14.82%-28.36M	-0.71%-29.82M	6.97%-26.23M	6.47%-126.7M	2.68%-35.61M	-17.81%-33.29M	-37.47%-29.61M
Operating gains losses	63.96%-1.49M	-79.05%2.47M	-48.34%2.61M	-2.55%3.55M	-77.93%459K	-505.58%-4.15M	262.02%11.79M	416.68%5.05M	234.01%3.64M	142.95%2.08M
Depreciation and amortization	-0.87%19.88M	12.49%74.02M	3.23%18.33M	3.52%17.17M	14.65%18.47M	30.67%20.05M	26.62%65.8M	17.03%17.76M	22.00%16.59M	33.49%16.11M
Other non cash items	626.75%1.2M	1,381.32%3.81M	839.04%1.76M	203.48%1.14M	1,232.67%1.14M	-12.32%-228K	655.88%257K	-78.89%187K	241.67%374K	96.19%-101K
Change In working capital	-301.25%-23.2M	-237.58%-25.76M	-83.83%-14.02M	-220.26%-23.36M	27.23%17.4M	14.36%-5.78M	39.34%18.72M	-313.26%-7.63M	353.02%19.42M	158.56%13.68M
-Change in receivables	96.05%4.32M	109.75%1.16M	59.52%-4.61M	-1,217.95%-8.22M	2,299.80%11.78M	681.79%2.21M	50.07%-11.89M	-23.29%-11.38M	80.25%-624K	-92.74%491K
-Change in prepaid assets	-73.28%-8.34M	-148.95%-17.21M	49.65%-2.45M	-199.82%-10.12M	-94.59%167K	-172.83%-4.81M	-156.32%-6.91M	-101.91%-4.86M	17.04%-3.38M	-62.33%3.09M
-Change in payables and accrued expense	-39.15%-9.78M	-25.12%6.18M	0.08%4.92M	-187.89%-2.61M	78.53%10.89M	-22.56%-7.03M	-7.77%8.25M	25.61%4.92M	-40.40%2.97M	208.10%6.1M
-Change in other current liabilities	-76.00%-308K	-229.25%-2.63M	94.14%-664K	-106.70%-728K	-611.33%-1.07M	5.41%-175K	-463.38%-800K	-3,776.95%-11.33M	2,221.09%10.86M	-782.35%-150K
-Change in other working capital	-326.48%-9.11M	-144.04%-13.25M	-174.69%-11.22M	-117.50%-1.68M	-205.18%-4.37M	207.96%4.02M	-3.42%30.08M	36.68%15.02M	36.08%9.6M	203.49%4.15M
Cash from discontinued investing activities
Operating cash flow	-245.19%-35.37M	-6.50%-7.73M	187.73%11.26M	-288.65%-22.83M	86.46%14.09M	27.24%-10.25M	80.42%-7.26M	-76.40%-12.83M	266.77%12.1M	337.46%7.56M
Investing cash flow
Cash flow from continuing investing activities	-104.15%-30.56M	-23.51%-116.68M	-109.14%-49.36M	-1.55%-26.15M	-8.74%-26.2M	28.79%-14.97M	34.08%-94.47M	-21.23%-23.6M	-7.55%-25.75M	30.47%-24.09M
Capital expenditure reported	-103.94%-30.58M	-23.13%-116.71M	-108.42%-49.36M	-1.23%-26.15M	-8.28%-26.2M	28.85%-14.99M	40.35%-94.79M	31.96%-23.69M	-7.52%-25.84M	30.49%-24.2M
Net PPE purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	-40.91%13K	-92.41%24K	--0	--0	-98.08%2K	-54.17%22K	1.61%316K	18.84%82K	-1.20%82K	--104K
Cash from discontinued investing activities
Investing cash flow	-104.15%-30.56M	-23.51%-116.68M	-109.14%-49.36M	-1.55%-26.15M	-8.74%-26.2M	28.79%-14.97M	34.08%-94.47M	-21.23%-23.6M	-7.55%-25.75M	30.47%-24.09M
Financing cash flow
Cash flow from continuing financing activities	-93.12%5.18M	1,539.39%214.65M	1,247.99%47.72M	1,444.12%66.74M	564.84%24.91M	4,969.63%75.28M	-90.85%13.09M	-50.70%3.54M	73.99%4.32M	-97.15%3.75M
Net issuance payments of debt	-95.86%3.12M	--200.89M	--47.36M	--59.36M	--18.89M	--75.29M	--0	--0	--0	--0
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	----
Net other financing activities	29,642.86%2.07M	5.03%13.75M	-89.80%361K	70.78%7.38M	60.60%6.02M	-100.47%-7K	42.80%13.09M	-50.70%3.54M	73.99%4.32M	255.89%3.75M
Cash from discontinued financing activities
Financing cash flow	-93.12%5.18M	1,539.39%214.65M	1,247.99%47.72M	1,444.12%66.74M	564.84%24.91M	4,969.63%75.28M	-90.85%13.09M	-50.70%3.54M	73.99%4.32M	-97.15%3.75M
Net cash flow
Beginning cash position	74.88%210.75M	-42.38%120.51M	31.11%201.13M	12.68%183.38M	-2.82%170.58M	-42.38%120.51M	-15.15%209.15M	-32.93%153.41M	-36.78%162.74M	7.15%175.53M
Current changes in cash	-221.33%-60.75M	201.81%90.23M	129.22%9.61M	290.32%17.76M	200.05%12.8M	248.92%50.07M	-137.33%-88.63M	-68.14%-32.89M	67.51%-9.33M	-113.66%-12.79M
End cash Position	-12.07%150M	74.88%210.75M	74.88%210.75M	31.11%201.13M	12.68%183.38M	-2.82%170.58M	-42.38%120.51M	-42.38%120.51M	-32.93%153.41M	-36.78%162.74M
Free cash flow	-161.28%-65.94M	-21.94%-124.44M	-4.36%-38.11M	-256.63%-48.98M	27.22%-12.11M	28.21%-25.24M	47.92%-102.04M	13.23%-36.52M	56.10%-13.73M	56.20%-16.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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