ChargePoint Inc. (CHPT)
NYSE: CHPT
· Real-Time Price · USD
11.90
0.11 (0.93%)
At close: Aug 15, 2025, 3:59 PM
11.95
0.38%
After-hours: Aug 15, 2025, 05:49 PM EDT
ChargePoint Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
Net Income | -57.12M | -58.8M | -77.59M | -68.87M | -71.8M | -94.75M | -158.22M | -125.25M | -79.39M | -78.01M | -84.48M | -92.7M | -89.27M | -60.48M | -69.44M | -84.94M | 82.29M | -90.75M | -40.89M | -35.29M | -30.1M |
Depreciation & Amortization | 6.93M | 6.99M | 7.31M | 7.45M | 7.45M | 7.33M | 7.14M | 6.96M | 7.05M | 6.49M | 6.09M | 6.26M | 6.22M | 7.24M | 4.58M | 2.83M | 2.74M | 2.62M | 2.78M | 2.43M | 2.26M |
Stock-Based Compensation | 17.86M | 14.57M | 20.71M | 18.77M | 21.6M | 25.38M | 32.88M | 35.1M | 23.96M | 25.71M | 25.7M | 26.42M | 15.53M | 15.44M | 16.02M | 28.29M | 7.58M | 1.64M | 1.21M | 1.19M | 910K |
Other Working Capital | -6.29M | 12.52M | 56.07M | -13.47M | -10.16M | -14.46M | 7.45M | 14.68M | -11.33M | 25.33M | -12.08M | 10.09M | 7.44M | 24.75M | 16.07M | 12.81M | -4.12M | 17.15M | 4.69M | -1.67M | -3.19M |
Other Non-Cash Items | 9.26M | 7.8M | -25.41M | 5.56M | 67.25M | 5.06M | 46.56M | 6.84M | 9.19M | 6.67M | 8.2M | 6.5M | 2.09M | -11.5M | 2.53M | 1.56M | -74.92M | 2.06M | 1.8M | 1.81M | 1.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.31M | -315K | 24.12M | n/a | n/a | n/a | -392K | n/a | -3.55M | 2.06M | 10.42M | -53M | 54.82M | 7.32M | 11.52M | -535K |
Change in Working Capital | -9.9M | 26.76M | 44.42M | -14.07M | -30.36M | 17.8M | -24.94M | -34.13M | -61.52M | -11.24M | -38.48M | -9.14M | -5.58M | 4.75M | -3.64M | 18.6M | -2.66M | 8.68M | 6.93M | 2.97M | -8.39M |
Operating Cash Flow | -32.97M | -2.68M | -30.56M | -51.16M | -62.54M | -41.48M | -96.89M | -86.36M | -100.7M | -50.4M | -82.98M | -62.66M | -71.01M | -48.09M | -47.88M | -23.23M | -37.97M | -20.93M | -20.85M | -15.38M | -34.69M |
Capital Expenditures | -1.06M | -1.94M | -2.83M | -3.83M | -3.47M | -4.75M | -4.79M | -4.04M | -5.84M | -4.42M | -5.27M | -5.68M | -3.19M | -4.35M | -4.28M | -3.65M | -4.14M | -2.57M | -2.95M | -3.19M | -2.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.09M | -7.09M | n/a | n/a | -187K | -2.57M | -1K | -205.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 105M | n/a | n/a | -105M | -284.83M | n/a | -284.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105M | 105M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | -47.01M | n/a | 4.61M | 42.4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -97.91M | n/a | -7.09M | 105M | 284.83M | 75M | -284.83M | n/a | 205.33M | -205.33M | n/a | n/a | 567.84K | n/a | 4.61M | 42.4M |
Investing Cash Flow | -1.06M | -1.94M | -2.83M | -3.83M | -3.47M | -4.75M | -4.79M | -4.04M | 92.08M | 100.58M | 69.73M | -290.7M | -5.76M | -4.35M | -209.6M | -3.65M | -4.14M | -2.57M | -2.95M | 1.42M | 39.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | 296.04M | n/a | n/a | n/a | -36.05M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -8.08M | -12.81M | n/a | -30.73M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161.4K | n/a | n/a | -998.62K |
Other Financial Acitivies | 2.44M | 4.9M | 6.5M | 5.88M | -2.48M | 4.73M | 4.25M | 3.01M | 6.24M | 54.86M | 14.37M | 2.58M | 7.08M | 2.46M | 5.63M | 35.17M | 542.04M | 327.4K | 301K | 124.92M | 1.44M |
Financial Cash Flow | 2.44M | 12.14M | 9.47M | 5.88M | 1.04M | 5.85M | 236.65M | 40.29M | 27.3M | 54.86M | 14.37M | 511K | 303.12M | 2.46M | 5.63M | 35.17M | 506.42M | 166K | 3.38M | 124.92M | 446K |
Net Cash Flow | -28.62M | 5.16M | -23.85M | -48.6M | -65.55M | -39.6M | 133.51M | -49.85M | 19.18M | 105.89M | 611K | -352.92M | 225.35M | -50.26M | -252.6M | 8.28M | 464.32M | -23.2M | -20.44M | 111.06M | 5.33M |
Free Cash Flow | -34.03M | -4.62M | -33.39M | -55M | -66.01M | -46.23M | -101.68M | -90.39M | -106.53M | -54.82M | -88.25M | -68.35M | -74.2M | -52.44M | -52.16M | -26.88M | -42.1M | -23.5M | -23.8M | -18.57M | -37.47M |