Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
EVgo Inc. (EVGO) had Cash Flow from Financial Activities of $166.93M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$92.30M |
|
$-12.32M |
|
$79.74M |
|
$12.56M |
|
$126.38M |
|
$-34.08M |
|
$0.51M |
|
$-33.57M |
|
$-33.57M |
|
$-28.36M |
|
$-28.36M |
|
$-28.36M |
|
$-28.36M |
|
$-34.08M |
|
$-16.92M |
|
133.99M |
|
133.99M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$284.73M |
|
$435.42M |
|
$647.10M |
|
$931.83M |
|
$133.43M |
|
$156.06M |
|
$1.23B |
|
$1.36B |
|
$-428.12M |
|
$-492.79M |
|
$-428.12M |
|
306.80M |
|
| Cash Flow Statement Financials | |
$-18.98M |
|
$-67.32M |
|
|
Cash Flow from Financial Activities |
$166.93M |
$120.51M |
|
$201.13M |
|
$80.62M |
|
$19.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
-0.57 |
|
-0.37 |
|
13.61% |
|
-36.93% |
|
-36.93% |
|
-- |
|
-36.38% |
|
-13.35% |
|
$-86.33M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.71 |
|
52.57 |
|
6.62% |
|
5.75% |
|
-3.04% |
|
10.42% |
|
$-1.40 |
|
$-0.64 |
|
$-0.14 |
|