ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
5.58
-0.24 (-4.12%)
At close: Mar 9, 2026, 4:00 PM EDT
5.56
-0.02 (-0.36%)
After-hours: Mar 9, 2026, 7:58 PM EDT

ChargePoint Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-220.2-277.07-457.61-345.11-132.24
Depreciation & Amortization
27.0529.1928.4925.0516.46
Stock-Based Compensation
64.6975.65117.3393.3567.33
Other Adjustments
17.1842.7585.6423.96-125.78
Change in Receivables
12.8917.3736.51-94.6-38.39
Changes in Inventories
7.18-17.05-173.66-39.36-1.99
Changes in Accounts Payable
7.92-29.31-5.4755.8326.09
Changes in Unearned Revenue
7.399.2432.8351.855.28
Changes in Other Operating Activities
13.072.277-37.97-23.94
Operating Cash Flow
-62.84-146.95-328.94-267.05-157.18
Capital Expenditures
-4.17-12.07-19.42-18.56-16.41
Purchases of Investments
----284.84-
Proceeds from Sale of Investments
--105180-
Payments for Business Acquisitions
----2.76-205.33
Investing Cash Flow
-4.17-12.0785.58-126.15-221.74
Long-Term Debt Issued
---293.97-
Long-Term Debt Repaid
-39.75----36.05
Net Long-Term Debt Issued (Repaid)
-39.75--293.97-36.05
Issuance of Common Stock
1.8920.72299.2567.78635.43
Repurchase of Common Stock
-----20.9
Net Common Stock Issued (Repurchased)
1.8920.72299.2567.78614.53
Other Financing Activities
17.867.827.2711.11-28.79
Financing Cash Flow
-2028.54306.52372.86549.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4-2.360.09-0.73-1.03
Net Cash Flow
-83.01-132.8463.25-21.07169.74
Free Cash Flow
-67-159.02-348.37-285.61-173.59
FCF Margin
-16.29%-38.13%-68.76%-61.02%-72.03%
Free Cash Flow Per Share
-2.86-7.34-18.55-16.88-11.48
Levered Free Cash Flow
-201.5-294.79-587.84-14.35-279.59
Unlevered Free Cash Flow
-155.63-274.78-580.16-302.86-204.2
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q