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ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
9.37
-0.52 (-5.26%)
At close: Sep 8, 2026, 4:00 PM EDT
9.39
+0.02 (0.16%)
After-hours: Sep 8, 2026, 5:08 PM EDT

ChargePoint Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-175.73-220.2-277.07-457.61-345.11-132.24
Depreciation & Amortization
25.6327.0529.1928.4925.0516.46
Other Amortization
3.183.313.212.862.361.79
Stock-Based Compensation
50.1864.6975.65117.3393.3567.33
Other Operating Activities
-4.0513.8742.1381.6221.6-127.56
Change in Accounts Receivable
8.4712.8917.3736.51-94.6-38.39
Change in Inventory
44.537.18-17.05-173.66-39.36-1.99
Change in Accounts Payable
-17.77.92-31.9-4.3155.8326.09
Change in Unearned Revenue
-1.967.399.2432.8351.855.28
Change in Other Net Operating Assets
2.9513.072.277-37.97-23.94
Operating Cash Flow
-64.51-62.84-146.95-328.94-267.05-157.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-3.91-4.17-12.07-19.42-18.56-16.41
Cash Acquisitions
-----2.76-205.33
Investment in Securities
---105-104.84-
Investing Cash Flow
-3.91-4.17-12.0785.58-126.15-221.74

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
----293.97-
Long-Term Debt Repaid
--39.75----36.05
Net Debt Issued (Repaid)
-49.37-39.75--293.97-36.05
Issuance of Common Stock
11.8920.72299.2567.78635.43
Repurchase of Common Stock
------20.9
Other Financing Activities
17.8117.867.827.2711.11-28.79
Financing Cash Flow
-30.56-2028.54306.52372.86549.69

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.184-2.360.09-0.73-1.03
Net Cash Flow
-98.79-83.01-132.8463.25-21.07169.74

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-68.42-67-159.02-348.37-285.61-173.59
Free Cash Flow Growth
------
Free Cash Flow Margin
-15.80%-16.29%-38.13%-68.76%-61.02%-72.03%
Free Cash Flow Per Share
-2.78-2.86-7.34-18.55-16.88-11.48
Levered Free Cash Flow
32.7823.36-34.7-179.62-208.12-85.78
Unlevered Free Cash Flow
39.7438.27-19.29-169.45-202.22-84.84

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.150.4610.6710.764.930.35
Cash Income Tax Paid
2.572.882.751.110.60.27
Change in Working Capital
36.2848.45-20.06-101.63-64.317.05
SEC Filings: 10-K · 10-Q