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ChargePoint Holdings Inc
NYSE:CHPT

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ChargePoint Holdings Inc Logo
ChargePoint Holdings Inc
NYSE:CHPT
Watchlist
Price: 1.405 USD 5.64%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-328.9m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-258%
5 Years
-
7 Years
-
10 Years
-
85.6m
-55%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+141%
5 Years
-
7 Years
-
10 Years
-
306.5m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
+138%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ChargePoint Holdings Inc

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Cash Flow Statement
Currency: USD
Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(197)
(85)
(134)
(163)
(132)
(304)
(312)
(327)
(345)
(335)
(368)
(442)
(458)
Depreciation & Amortization
10
11
11
13
16
20
23
25
25
26
27
28
28
Change in Deffered Taxes
0
0
0
(0)
(3)
0
0
0
0
0
0
0
0
Stock-Based Compensation
5
13
41
57
67
75
73
83
93
102
110
118
117
Other Non-Cash Items
85
(37)
(11)
(1)
(55)
83
75
88
117
129
162
208
203
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
Cash Interest Paid
3
1
0
0
0
0
0
5
5
10
10
11
11
Change in Working Capital
10
16
32
21
17
14
(14)
(48)
(64)
(120)
(145)
(132)
(103)
Cash from Operating Activities
(92)
N/A
(95)
-3%
(103)
-9%
(130)
-26%
(157)
-21%
(190)
-21%
(230)
-21%
(265)
-15%
(267)
-1%
(300)
-13%
(324)
-8%
(338)
-4%
(329)
+3%
Investing Cash Flow
Capital Expenditures
(11)
(13)
(13)
(15)
(16)
(15)
(17)
(18)
(19)
(21)
(20)
(19)
(19)
Other Items
47
5
0
(205)
(205)
(208)
(493)
(213)
(108)
0
285
210
105
Cash from Investing Activities
36
N/A
(8)
N/A
(13)
-62%
(220)
-1 553%
(222)
-1%
(224)
-1%
(510)
-128%
(231)
+55%
(126)
+45%
(21)
+83%
265
N/A
191
-28%
86
-55%
Financing Cash Flow
Net Issuance of Common Stock
133
206
127
127
124
55
10
18
68
86
123
349
299
Net Issuance of Debt
0
(36)
(36)
(36)
(36)
296
294
294
294
(2)
0
0
0
Other
(4)
465
454
457
462
(4)
8
9
11
9
10
7
7
Cash from Financing Activities
129
N/A
634
+392%
545
-14%
547
+0%
550
+0%
347
-37%
312
-10%
320
+3%
373
+16%
94
-75%
133
+43%
356
+167%
307
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(1)
(2)
(2)
(2)
(1)
1
1
0
0
Net Change in Cash
73
N/A
532
+631%
429
-19%
197
-54%
170
-14%
(69)
N/A
(430)
-522%
(177)
+59%
(21)
+88%
(227)
-979%
76
N/A
209
+175%
63
-70%
Free Cash Flow
Free Cash Flow
(103)
N/A
(108)
-4%
(116)
-8%
(145)
-24%
(174)
-20%
(206)
-19%
(247)
-20%
(283)
-15%
(286)
-1%
(322)
-13%
(344)
-7%
(357)
-4%
(348)
+2%

See Also

Summary
CHPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHPT stock valuation using valuation multiples.
Wall Street Estimates
CHPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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