ChargePoint Inc. (CHPT)

NYSE: CHPT · Real-Time Price · USD

0.65

-0.04 (-5.19%)

At close: Apr 29, 2025, 3:59 PM

0.66

1.57%

After-hours: Apr 29, 2025, 07:58 PM EDT

ChargePoint Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020	Dec 31, 2019	Jan 31, 2019	Jan 31, 2018
Net Income	-282.91M	-457.61M	-344.46M	-132.57M	-197.02M	-134.33M	-108.09M	-75.48M
Depreciation & Amortization	29.19M	28.48M	25.05M	17.4M	10.08M	7.7M	4.09M	1.61M
Stock-Based Compensation	75.65M	117.33M	93.35M	67.33M	4.95M	2.94M	1.71M	1.03M
Other Working Capital	17.84M	39.83M	38.04M	49.5M	16.98M	23.54M	9.04M	9.99M
Other Non-Cash Items	48.59M	85.64M	23.45M	-122.47M	5.41M	5.81M	14.9M	10.52M
Deferred Income Tax	n/a	n/a	n/a	-3.92M	74.54M	875K	n/a	n/a
Change in Working Capital	-17.47M	-102.79M	-64.44M	17.05M	10.2M	29.07M	-13.15M	-9.58M
Operating Cash Flow	-146.95M	-328.94M	-267.05M	-157.18M	-91.85M	-87.94M	-100.55M	-71.89M
Capital Expenditures	-12.07M	-19.42M	-18.56M	-16.41M	-11.48M	-14.88M	-14.82M	-6.33M
Cash Acquisitions	n/a	n/a	-2.76M	-205.33M	n/a	47.01M	-1.48M	n/a
Purchase of Investments	n/a	n/a	-284.83M	n/a	n/a	-179.51M	n/a	n/a
Sales Maturities Of Investments	n/a	105M	180M	n/a	47.01M	132.5M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-104.83M	n/a	47.01M	-47.01M	n/a	n/a
Investing Cash Flow	-12.07M	85.58M	-126.15M	-221.74M	35.53M	-61.9M	-16.3M	-6.33M
Debt Repayment	n/a	n/a	293.97M	-36.05M	n/a	n/a	15.81M	-1.62M
Common Stock Repurchased	n/a	n/a	n/a	-20.89M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.16M	n/a	n/a	n/a
Other Financial Acitivies	18.32M	19.33M	29.44M	585.74M	33.46M	2.4M	217.99M	124.98M
Financial Cash Flow	28.54M	306.52M	372.86M	549.69M	128.91M	17.16M	233.8M	123.36M
Net Cash Flow	-132.84M	63.25M	-21.07M	169.74M	72.74M	-132.54M	116.85M	45.16M
Free Cash Flow	-159.02M	-348.37M	-285.61M	-173.59M	-103.33M	-102.82M	-115.37M	-78.22M