ChargePoint Holdings Inc
NYSE:CHPT
ChargePoint Holdings Inc
NYSE:CHPT
Price:
5.41
USD
6.29%
Market Cap:
$127.9m
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ChargePoint Holdings Inc
NYSE:CHPT
|
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Cash Flow Statement
Cash Flow Statement
ChargePoint Holdings Inc
ChargePoint Holdings Inc
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 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(197)
|
(85)
|
(134)
|
(163)
|
(132)
|
(304)
|
(312)
|
(327)
|
(345)
|
(335)
|
(368)
|
(442)
|
(458)
|
(450)
|
(394)
|
(313)
|
(283)
|
(268)
|
(266)
|
(240)
|
(220)
|
|
| Depreciation & Amortization |
10
|
11
|
11
|
13
|
16
|
20
|
23
|
25
|
25
|
26
|
27
|
28
|
28
|
29
|
29
|
30
|
29
|
29
|
28
|
28
|
27
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
12
|
39
|
54
|
67
|
75
|
73
|
83
|
93
|
102
|
110
|
118
|
117
|
115
|
99
|
86
|
76
|
72
|
71
|
66
|
65
|
|
| Other Non-Cash Items |
85
|
(37)
|
(11)
|
(1)
|
(55)
|
83
|
75
|
88
|
117
|
129
|
162
|
208
|
203
|
206
|
164
|
124
|
118
|
113
|
111
|
100
|
82
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Cash Interest Paid |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
10
|
11
|
11
|
16
|
16
|
11
|
11
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
10
|
16
|
32
|
21
|
17
|
14
|
(14)
|
(48)
|
(64)
|
(120)
|
(145)
|
(132)
|
(103)
|
(72)
|
(52)
|
(26)
|
(17)
|
3
|
48
|
42
|
48
|
|
| 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%
|
(287)
+13%
|
(252)
+12%
|
(186)
+26%
|
(147)
+21%
|
(117)
+20%
|
(72)
+38%
|
(64)
+11%
|
(63)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(13)
|
(13)
|
(15)
|
(16)
|
(15)
|
(17)
|
(18)
|
(19)
|
(21)
|
(20)
|
(19)
|
(19)
|
(17)
|
(17)
|
(15)
|
(12)
|
(10)
|
(7)
|
(5)
|
(4)
|
|
| Other Items |
47
|
5
|
0
|
(205)
|
(205)
|
(208)
|
(493)
|
(213)
|
(108)
|
0
|
285
|
210
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
(17)
N/A
|
(17)
+1%
|
(15)
+12%
|
(12)
+19%
|
(10)
+20%
|
(7)
+26%
|
(5)
+25%
|
(4)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
133
|
206
|
127
|
127
|
124
|
55
|
10
|
18
|
68
|
86
|
123
|
349
|
299
|
279
|
243
|
12
|
21
|
18
|
17
|
12
|
2
|
|
| Net Issuance of Debt |
0
|
(36)
|
(36)
|
(36)
|
(36)
|
296
|
294
|
294
|
294
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
|
| Other |
(4)
|
465
|
454
|
457
|
462
|
(4)
|
8
|
9
|
11
|
9
|
10
|
7
|
7
|
4
|
7
|
10
|
8
|
11
|
12
|
18
|
22
|
|
| 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%
|
284
-7%
|
249
-12%
|
22
-91%
|
29
+28%
|
30
+5%
|
30
-1%
|
30
+2%
|
(20)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
(2)
|
1
|
1
|
1
|
4
|
|
| 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%
|
(21)
N/A
|
(20)
+6%
|
(178)
-778%
|
(133)
+25%
|
(96)
+28%
|
(49)
+49%
|
(39)
+21%
|
(83)
-113%
|
|
| 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%
|
(304)
+13%
|
(269)
+12%
|
(201)
+25%
|
(159)
+21%
|
(127)
+20%
|
(79)
+37%
|
(70)
+12%
|
(67)
+4%
|
|
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