Company / Operating Cash Flow
EVgo Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.7M
FY2025
5-year range
-$58.8M / -$7.3M
FY2021-FY2025
Trend
-6.5%
vs FY2024
Sector context
#321 of 357
Industrials
What the data says
Among 357 Industrials companies, EVgo Inc. is in the bottom 10% for operating cash flow. Improved from -$37M to -$8M over the past 2 years.
Based on SEC 10-K filings.
-$8M in FY2025.
Improved from -$37M to -$8M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 357This company -$7.7M Sector average $943.1M
▼
-100.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 6.5% year-over-year.
- Ranks #321 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.7M | -6.5% |
| FY2024 | -$7.3M | +80.4% |
| FY2023 | -$37.1M | +37.0% |
| FY2022 | -$58.8M | -192.8% |
| FY2021 | -$20.1M | +0.0% |
| FY2020 | -$20.1M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026