Cash Flow from Operating Activities: A company's cash flows from operations.
EVgo Inc. (EVGO) had Cash Flow from Operating Activities of $-35.37M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$109.53M |
|
$-16.34M |
|
$96.57M |
|
$12.96M |
|
$145.88M |
|
$-36.35M |
|
$-0.62M |
|
$-36.97M |
|
$-36.97M |
|
$-36.98M |
|
$-36.98M |
|
$-36.98M |
|
$-36.98M |
|
$-36.35M |
|
$-16.47M |
|
137.93M |
|
137.93M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$239.24M |
|
$452.38M |
|
$681.11M |
|
$920.35M |
|
$115.67M |
|
$208.68M |
|
$765.94M |
|
$881.61M |
|
$38.73M |
|
$-23.54M |
|
$38.73M |
|
312.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-35.37M |
$-30.56M |
|
$5.18M |
|
$210.75M |
|
$150.00M |
|
$-60.75M |
|
$4.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
0.84 |
|
5.46 |
|
11.83% |
|
-33.18% |
|
-33.18% |
|
-- |
|
-33.75% |
|
-14.91% |
|
$-65.94M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
2.07 |
|
43.51 |
|
-95.47% |
|
157.07% |
|
-4.02% |
|
-14.95% |
|
$0.12 |
|
$-0.48 |
|
$-0.26 |
|