EVgo Inc
EVGO3.525USD
+0.225+6.82%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
469.92MMarket Cap
LossP/E TTM
EVgo Inc
3.525
+0.225+6.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
27.24%-10.25M
-76.40%-12.83M
266.77%12.10M
337.46%7.56M
27.20%-14.08M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
2.46%-19.34M
87.66%-1.46M
---18.97M
---18.54M
-445.19%-19.83M
---11.81M
---3.64M
Net income from continuing operations
6.97%-26.23M
2.68%-35.61M
-17.81%-33.29M
-37.47%-29.61M
42.56%-28.19M
-114.61%-36.59M
44.51%-28.26M
-226.72%-21.54M
11.19%-49.08M
63.19%-17.05M
---50.92M
--17.00M
-78.28%-55.27M
---46.32M
---31.00M
Operating gains losses
30.67%20.05M
17.03%17.76M
22.00%16.59M
33.49%16.11M
37.91%15.34M
42.61%15.18M
40.10%13.59M
46.56%12.07M
51.56%11.13M
46.15%10.64M
--9.70M
--8.23M
-16.50%7.34M
--7.28M
--8.79M
Other non-cash items
10300.00%520.00K
-427.27%-36.00K
-100.00%0.00
100.00%0.00
--5.00K
102.42%11.00K
278.72%178.00K
-183.33%-155.00K
-100.00%0.00
-247.88%-454.00K
--47.00K
--186.00K
71.56%288.00K
--307.00K
--167.87K
Change in working capital
23.15%-5.19M
-287.44%-6.70M
353.02%19.42M
158.56%13.68M
-2494.68%-6.75M
-78.66%3.58M
200.63%4.29M
626.65%5.29M
115.26%282.00K
291.15%16.76M
--1.43M
--728.00K
-110.68%-1.85M
--4.28M
--17.30M
-Change in receivables
838.26%2.80M
-13.29%-10.45M
80.25%-624.00K
-92.74%491.00K
97.92%-379.00K
-103.75%-9.23M
-87.59%-3.16M
430.86%6.77M
-1564.41%-18.19M
-331.54%-4.53M
---1.68M
---2.04M
352.96%1.24M
--1.96M
--274.20K
-Change in prepaid expenses
-172.83%-4.81M
-101.91%-4.86M
17.04%-3.38M
-62.33%3.09M
60.07%-1.76M
24.84%-2.41M
-40.52%-4.07M
4059.39%8.19M
-224.79%-4.42M
-536.98%-3.20M
---2.90M
--197.00K
374.90%3.54M
---503.00K
---1.29M
-Change in other current liabilities
266.88%3.97M
-72.58%2.95M
227.77%20.41M
193.94%4.04M
-93.58%1.08M
-35.78%10.76M
24.15%6.23M
-196.76%-4.31M
920.38%16.83M
2234.78%16.76M
--5.01M
---1.45M
-110.08%-2.05M
---785.00K
--20.36M
Cash from non-recurring investing activities
Cash from operating activities
27.24%-10.25M
-76.40%-12.83M
266.77%12.10M
337.46%7.56M
27.20%-14.08M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
2.46%-19.34M
87.66%-1.46M
---18.97M
---18.54M
-445.19%-19.83M
---11.81M
---3.64M
Investing cash flow
Net cash from continuing investing activities
-28.79%14.97M
-32.06%23.60M
7.55%25.75M
-30.47%24.09M
-67.78%21.02M
-47.67%34.74M
-60.79%23.95M
-21.28%34.65M
132.42%65.25M
162.14%66.39M
--61.07M
--44.02M
143.58%28.07M
--25.32M
--11.52M
Capital expenditures
-28.85%14.99M
-31.96%23.68M
7.52%25.84M
-30.49%24.20M
-67.71%21.07M
-47.56%34.81M
-60.99%24.03M
-20.91%34.81M
130.76%65.25M
162.14%66.39M
--61.59M
--44.02M
145.33%28.27M
--25.32M
--11.52M
Net cash flow from disposal of fixed assets
-28.79%14.97M
-32.06%23.60M
7.55%25.75M
-30.47%24.09M
-67.78%21.02M
-47.67%34.74M
-60.79%23.95M
-21.28%34.65M
132.42%65.25M
162.14%66.39M
--61.07M
--44.02M
143.58%28.07M
--25.32M
--11.52M
Net cash flow from business transactions
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--0.00
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--0.00
----
Net cash flow from investment products
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--34.58M
---34.75M
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
--15.27M
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
28.79%-14.97M
-21.23%-23.60M
-7.55%-25.75M
30.47%-24.09M
67.78%-21.02M
70.67%-19.47M
9.59%-23.95M
56.01%-34.65M
-132.42%-65.25M
-162.14%-66.39M
---26.49M
---78.76M
-143.58%-28.07M
---25.32M
---11.52M
Financing cash flow
Cash flow from continuous financing activities
4969.63%75.28M
-50.70%3.54M
73.99%4.32M
-97.15%3.75M
-22.17%1.48M
-46.24%7.18M
74.19%2.48M
14019.01%131.45M
-53.47%1.91M
1028.91%13.36M
--1.43M
--931.00K
-87.81%4.10M
--1.18M
--33.64M
Net cash flow from debt Issuance/repayment
--75.29M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--29.00M
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
-100.00%0.00
--0.00
--133.85M
----
--10.65M
----
----
----
----
----
Net cash flow from other financing activities
-100.47%-7.00K
-143.30%-3.11M
73.99%4.32M
255.89%3.75M
-22.17%1.48M
165.83%7.18M
74.19%2.48M
-358.11%-2.40M
-53.47%1.91M
128.32%2.70M
--1.43M
--931.00K
-11.57%4.10M
--1.18M
--4.64M
Net cash from non-recurrent financing activities
Net cash from financing activities
4969.63%75.28M
-50.70%3.54M
73.99%4.32M
-97.15%3.75M
-22.17%1.48M
-46.24%7.18M
74.19%2.48M
14019.01%131.45M
-53.47%1.91M
1028.91%13.36M
--1.43M
--931.00K
-87.81%4.10M
--1.18M
--33.64M
Net cash flow
Beginning cash balance
-42.38%120.51M
-32.93%153.41M
-36.78%162.74M
7.15%175.53M
-15.15%209.15M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
-49.20%246.49M
-42.24%300.98M
--345.01M
--441.38M
5837.52%485.18M
--521.13M
--8.17M
Current period cash flow changes
248.92%50.07M
-68.14%-32.89M
67.51%-9.33M
-113.66%-12.79M
59.34%-33.62M
64.10%-19.56M
34.77%-28.72M
197.14%93.61M
-88.76%-82.68M
-51.58%-54.49M
---44.03M
---96.37M
-337.09%-43.80M
---35.95M
--18.47M
Ending cash balance
-2.82%170.58M
-42.38%120.51M
-32.93%153.41M
-36.78%162.74M
7.15%175.53M
-15.15%209.15M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
-49.20%246.49M
--300.98M
--345.01M
1556.43%441.38M
--485.18M
--26.65M
Free cash flow
28.21%-25.24M
13.23%-36.52M
56.10%-13.73M
56.20%-16.64M
58.44%-35.15M
37.97%-42.09M
61.17%-31.28M
39.27%-37.99M
-75.84%-84.59M
-82.71%-67.84M
---80.56M
---62.56M
-217.26%-48.10M
---37.13M
---15.16M
Currency unit
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