ChargePoint Holdings, Inc. (CHPT)

ChargePoint Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-259.69	-277.07	-457.61	-345.11	-132.24	-197.02
Depreciation & Amortization	28.15	29.19	28.49	25.05	16.46	10.08
Other Amortization	3.32	3.21	2.86	2.36	1.79	1.21
Stock-Based Compensation	71.36	75.65	117.33	93.35	67.33	4.95
Other Operating Activities	35.93	39.54	82.78	21.6	-127.56	78.75
Change in Accounts Receivable	12.37	17.37	36.51	-94.6	-38.39	3.29
Change in Inventory	14.72	-17.05	-173.66	-39.36	-1.99	-9.59
Change in Accounts Payable	-2.78	-29.31	-5.47	55.83	26.09	-0.49
Change in Unearned Revenue	10.46	9.24	32.83	51.8	55.28	17.16
Change in Other Net Operating Assets	13.81	2.27	7	-37.97	-23.94	-0.17
Operating Cash Flow	-72.36	-146.95	-328.94	-267.05	-157.18	-91.85
Capital Expenditures	-7.13	-12.07	-19.42	-18.56	-16.41	-11.48
Cash Acquisitions	-	-	-	-2.76	-205.33	-
Investment in Securities	-	-	105	-104.84	-	47.01
Investing Cash Flow	-7.13	-12.07	85.58	-126.15	-221.74	35.53
Long-Term Debt Issued	-	-	-	293.97	-	-
Long-Term Debt Repaid	-	-	-	-	-36.05	-
Net Debt Issued (Repaid)	-	-	-	293.97	-36.05	-
Issuance of Common Stock	17.42	20.72	299.25	67.78	635.43	5.91
Repurchase of Common Stock	-	-	-	-	-20.9	-
Other Financing Activities	12.28	7.82	7.27	11.11	-28.79	27.54
Financing Cash Flow	29.7	28.54	306.52	372.86	549.69	128.91
Foreign Exchange Rate Adjustments	0.65	-2.36	0.09	-0.73	-1.03	0.14
Net Cash Flow	-49.14	-132.84	63.25	-21.07	169.74	72.74
Free Cash Flow	-79.49	-159.02	-348.37	-285.61	-173.59	-103.33
Free Cash Flow Margin	-19.99%	-38.13%	-68.76%	-61.02%	-72.03%	-70.54%
Free Cash Flow Per Share	-3.52	-7.34	-18.55	-16.88	-11.48	-136.71
Cash Interest Paid	0.61	10.67	10.76	4.93	0.35	2.8
Cash Income Tax Paid	3.42	2.75	1.11	0.6	0.27	0.17
Levered Free Cash Flow	7.69	-34.7	-179.62	-208.12	-85.78	-69.64
Unlevered Free Cash Flow	23.17	-19.29	-169.45	-202.22	-84.84	-67.61
Change in Working Capital	48.58	-17.47	-102.79	-64.3	17.05	10.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q