ChargePoint Holdings, Inc. (BMV:CHPT)
Mexico flag Mexico · Delayed Price · Currency is MXN
14.00
+0.70 (5.26%)
At close: Jun 6, 2025

ChargePoint Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2018 - 2020
Net Income
-262.39-277.07-457.61-345.11-132.24-197.02
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Depreciation & Amortization
28.6829.1928.4925.0516.4610.08
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Other Amortization
3.273.212.862.361.791.21
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Stock-Based Compensation
71.9275.65117.3393.3567.334.95
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Other Operating Activities
37.7139.5482.7821.6-127.5678.75
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Change in Accounts Receivable
12.5817.3736.51-94.6-38.393.29
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Change in Inventory
10.75-17.05-173.66-39.36-1.99-9.59
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Change in Accounts Payable
-24.47-29.31-5.4755.8326.09-0.49
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Change in Unearned Revenue
10.159.2432.8351.855.2817.16
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Change in Other Net Operating Assets
-5.552.277-37.97-23.94-0.17
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Operating Cash Flow
-117.37-146.95-328.94-267.05-157.18-91.85
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Capital Expenditures
-9.67-12.07-19.42-18.56-16.41-11.48
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Cash Acquisitions
----2.76-205.33-
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Investment in Securities
--105-104.84-47.01
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Investing Cash Flow
-9.67-12.0785.58-126.15-221.7435.53
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Long-Term Debt Issued
---293.97--
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Long-Term Debt Repaid
-----36.05-
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Net Debt Issued (Repaid)
---293.97-36.05-
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Issuance of Common Stock
18.4820.72299.2567.78635.435.91
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Repurchase of Common Stock
-----20.9-
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Other Financing Activities
11.457.827.2711.11-28.7927.54
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Financing Cash Flow
29.9328.54306.52372.86549.69128.91
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Foreign Exchange Rate Adjustments
1.2-2.360.09-0.73-1.030.14
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Net Cash Flow
-95.91-132.8463.25-21.07169.7472.74
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Free Cash Flow
-127.04-159.02-348.37-285.61-173.59-103.33
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Free Cash Flow Margin
-31.16%-38.13%-68.76%-61.02%-72.03%-70.54%
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Free Cash Flow Per Share
-0.29-0.37-0.93-0.84-0.57-6.83
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Cash Interest Paid
10.6710.6710.764.930.352.8
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Cash Income Tax Paid
2.752.751.110.60.270.17
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Levered Free Cash Flow
-5.61-34.7-179.62-208.12-85.78-69.64
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Unlevered Free Cash Flow
9.69-19.29-169.45-202.22-84.84-67.61
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Change in Net Working Capital
-59.17-36.7135.1590.81-11.9-3.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.