ChargePoint Inc.

0.94
-0.05 (-4.72%)
At close: Jan 23, 2025, 3:59 PM
0.95
1.62%
After-hours Jan 23, 2025, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -457.61M-344.46M-132.57M-197.02M-134.33M-108.09M-75.48M
Depreciation & Amortization 28.49M25.05M17.40M10.08M7.70M4.09M1.61M
Stock-Based Compensation 117.33M93.35M67.33M4.95M2.94M1.71M1.03M
Other Working Capital 39.83M38.04M49.50M16.98M23.54M9.04M9.99M
Other Non-Cash Items 85.64M23.45M-122.47M5.41M5.81M14.90M10.52M
Deferred Income Tax n/an/a-3.92M74.54M875.00Kn/an/a
Change in Working Capital -102.79M-64.44M17.05M10.20M29.07M-13.15M-9.58M
Operating Cash Flow -328.94M-267.05M-157.18M-91.85M-87.94M-100.55M-71.89M
Capital Expenditures -19.42M-18.56M-16.41M-11.48M-14.88M-14.82M-6.33M
Acquisitions n/a-2.76M-205.33Mn/a47.01M-1.48Mn/a
Purchase of Investments n/a-284.83Mn/an/a-179.51Mn/an/a
Sales Maturities Of Investments 105.00M180.00Mn/a47.01M132.50Mn/an/a
Other Investing Acitivies n/a-104.83Mn/a47.01M-47.01Mn/an/a
Investing Cash Flow 85.58M-126.15M-221.74M35.53M-61.90M-16.30M-6.33M
Debt Repayment n/a293.97M-36.05Mn/an/a15.81M-1.62M
Common Stock Repurchased n/an/a-20.89Mn/an/an/an/a
Dividend Paid n/an/an/a-1.16Mn/an/an/a
Other Financial Acitivies 19.33M29.44M585.74M128.91M17.16M217.99M124.98M
Financial Cash Flow 306.52M372.86M549.69M128.91M17.16M233.80M123.36M
Net Cash Flow 63.25M-21.07M169.74M72.74M-132.54M116.85M45.16M
Free Cash Flow -348.37M-285.61M-173.59M-103.33M-102.82M-115.37M-78.22M