ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
5.52
-0.36 (-6.12%)
Aug 18, 2026, 2:46 PM EDT - Market open
ChargePoint Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -206.28 | -220.2 | -277.07 | -457.61 | -345.11 | -132.24 |
Depreciation & Amortization | 26.45 | 27.05 | 29.19 | 28.49 | 25.05 | 16.46 |
Other Amortization | 3.24 | 3.31 | 3.21 | 2.86 | 2.36 | 1.79 |
Stock-Based Compensation | 57.43 | 64.69 | 75.65 | 117.33 | 93.35 | 67.33 |
Other Operating Activities | -2.54 | 13.87 | 42.13 | 81.62 | 21.6 | -127.56 |
Change in Accounts Receivable | 18.37 | 12.89 | 17.37 | 36.51 | -94.6 | -38.39 |
Change in Inventory | 20.11 | 7.18 | -17.05 | -173.66 | -39.36 | -1.99 |
Change in Accounts Payable | -5.99 | 7.92 | -31.9 | -4.31 | 55.83 | 26.09 |
Change in Unearned Revenue | 1.5 | 7.39 | 9.24 | 32.83 | 51.8 | 55.28 |
Change in Other Net Operating Assets | 21.29 | 13.07 | 2.27 | 7 | -37.97 | -23.94 |
Operating Cash Flow | -66.43 | -62.84 | -146.95 | -328.94 | -267.05 | -157.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -4.24 | -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 | -4.24 | -4.17 | -12.07 | 85.58 | -126.15 | -221.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
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 | 1.03 | 1.89 | 20.72 | 299.25 | 67.78 | 635.43 |
Repurchase of Common Stock | - | - | - | - | - | -20.9 |
Other Financing Activities | 18.35 | 17.86 | 7.82 | 7.27 | 11.11 | -28.79 |
Financing Cash Flow | -29.99 | -20 | 28.54 | 306.52 | 372.86 | 549.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.49 | 4 | -2.36 | 0.09 | -0.73 | -1.03 |
Net Cash Flow | -100.17 | -83.01 | -132.84 | 63.25 | -21.07 | 169.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -70.67 | -67 | -159.02 | -348.37 | -285.61 | -173.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.01% | -16.29% | -38.13% | -68.76% | -61.02% | -72.03% |
Free Cash Flow Per Share | -2.97 | -2.86 | -7.34 | -18.55 | -16.88 | -11.48 |
Levered Free Cash Flow | 32.57 | 23.36 | -34.7 | -179.62 | -208.12 | -85.78 |
Unlevered Free Cash Flow | 43.63 | 38.27 | -19.29 | -169.45 | -202.22 | -84.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0.31 | 0.46 | 10.67 | 10.76 | 4.93 | 0.35 |
Cash Income Tax Paid | 2.23 | 2.88 | 2.75 | 1.11 | 0.6 | 0.27 |
Change in Working Capital | 55.28 | 48.45 | -20.06 | -101.63 | -64.3 | 17.05 |