ChargePoint Holdings, Inc. (BMV:CHPT)
Mexico · Delayed Price · Currency is MXN 226.80
+7.22 (3.29%)
At close: Oct 9, 2025
ChargePoint Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
Net Income | -259.69 | -277.07 | -457.61 | -345.11 | -132.24 | -197.02 | Upgrade |
Depreciation & Amortization | 31.47 | 32.4 | 31.35 | 27.41 | 18.24 | 11.29 | Upgrade |
Stock-Based Compensation | 71.36 | 75.65 | 117.33 | 93.35 | 67.33 | 4.95 | Upgrade |
Other Adjustments | -4.95 | 39.54 | 82.78 | 21.6 | -127.56 | 78.75 | Upgrade |
Change in Receivables | 12.37 | 17.37 | 36.51 | -94.6 | -38.39 | 3.29 | Upgrade |
Changes in Inventories | 14.72 | -17.05 | -173.66 | -39.36 | -1.99 | -9.59 | Upgrade |
Changes in Accounts Payable | - | - | - | - | - | -0.49 | Upgrade |
Changes in Accrued Expenses | - | - | - | - | - | 11.56 | Upgrade |
Changes in Unearned Revenue | 10.46 | 9.24 | 32.83 | 51.8 | 55.28 | 17.16 | Upgrade |
Changes in Other Operating Activities | 11.02 | -27.03 | 1.54 | 17.86 | 2.15 | -11.73 | Upgrade |
Operating Cash Flow | -72.36 | -146.95 | -328.94 | -267.05 | -157.18 | -91.85 | Upgrade |
Capital Expenditures | -7.13 | -12.07 | -19.42 | -18.56 | -16.41 | -11.48 | Upgrade |
Purchases of Investments | - | - | - | -284.84 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | 105 | 180 | - | 47.01 | Upgrade |
Payments for Business Acquisitions | - | - | - | -2.76 | -205.33 | - | Upgrade |
Investing Cash Flow | -7.13 | -12.07 | 85.58 | -126.15 | -221.74 | 35.53 | Upgrade |
Long-Term Debt Issued | - | - | - | 293.97 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -36.05 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | 293.97 | -36.05 | - | Upgrade |
Issuance of Common Stock | 7.21 | 20.72 | 299.25 | 67.78 | 635.43 | 37.46 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -20.9 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 7.21 | 20.72 | 299.25 | 67.78 | 614.53 | 37.46 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 95.46 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 95.46 | Upgrade |
Other Financing Activities | 12.28 | 7.82 | 7.27 | 11.11 | -28.79 | -4 | Upgrade |
Financing Cash Flow | 29.7 | 28.54 | 306.52 | 372.86 | 549.69 | 128.91 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.65 | -2.36 | 0.09 | -0.73 | -1.03 | 0.14 | Upgrade |
Net Cash Flow | -49.14 | -132.84 | 63.25 | -21.07 | 169.74 | 72.74 | Upgrade |
Beginning Cash & Cash Equivalents | 243.66 | 357.81 | 294.56 | 315.64 | 145.89 | 73.15 | Upgrade |
Ending Cash & Cash Equivalents | 194.52 | 224.97 | 357.81 | 294.56 | 315.64 | 145.89 | Upgrade |
Free Cash Flow | -79.49 | -159.02 | -348.37 | -285.61 | -173.59 | -103.33 | Upgrade |
FCF Margin | -19.99% | -38.13% | -68.76% | -61.02% | -72.03% | -70.54% | Upgrade |
Free Cash Flow Per Share | -3.52 | -7.34 | -18.55 | -16.88 | -11.48 | -136.71 | Upgrade |
Levered Free Cash Flow | -199.15 | -291.58 | -584.98 | -11.99 | -277.8 | -267.49 | Upgrade |
Unlevered Free Cash Flow | -179.17 | -271.57 | -577.31 | -300.5 | -201.63 | -114.4 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.