ChargePoint Inc. (CHPT)
NYSE: CHPT
· Real-Time Price · USD
12.13
0.34 (2.88%)
At close: Aug 15, 2025, 2:50 PM
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 | -262.39M | -277.07M | -313.01M | -393.64M | -450.02M | -457.61M | -440.87M | -367.14M | -334.58M | -344.46M | -326.92M | -311.89M | -304.13M | -132.57M | -162.84M | -134.29M | -84.64M | -197.02M | -140.09M | -136.53M | -132.83M |
Depreciation & Amortization | 28.68M | 29.19M | 29.53M | 29.36M | 28.88M | 28.48M | 27.65M | 26.59M | 25.88M | 25.05M | 25.8M | 24.3M | 20.88M | 17.4M | 12.78M | 10.97M | 10.57M | 10.08M | 10.16M | 9.47M | 8.5M |
Stock-Based Compensation | 71.92M | 75.65M | 86.46M | 98.63M | 114.96M | 117.33M | 117.65M | 110.47M | 101.79M | 93.35M | 83.08M | 73.41M | 75.28M | 67.33M | 53.53M | 38.72M | 11.61M | 4.95M | 4.09M | 3.69M | 3.17M |
Other Working Capital | 48.83M | 44.96M | 17.98M | -30.63M | -2.49M | -3.65M | 36.13M | 16.6M | 12.01M | 30.78M | 30.19M | 58.34M | 61.06M | 49.5M | 41.9M | 30.53M | 16.05M | 16.98M | 2.13M | -1.23M | -3.4M |
Other Non-Cash Items | -2.79M | 55.2M | 52.46M | 124.44M | 125.72M | 67.66M | 69.26M | 30.9M | 30.55M | 23.45M | 5.29M | -380K | -5.32M | -82.33M | -68.77M | -69.5M | -69.25M | 6.83M | 24.96M | 37.6M | 43.46M |
Deferred Income Tax | n/a | n/a | -2.31M | -2.62M | 21.5M | 21.5M | 23.8M | 24.12M | -392K | -392K | -3.94M | -1.88M | 8.93M | -44.06M | 14.31M | 19.57M | 20.66M | 73.13M | 18.3M | 10.98M | -535K |
Change in Working Capital | 47.22M | 26.76M | 17.8M | -51.56M | -71.62M | -102.79M | -131.83M | -145.37M | -120.38M | -64.44M | -48.44M | -13.6M | 14.14M | 17.05M | 20.99M | 31.56M | 15.93M | 10.2M | -73K | -6.43M | -16M |
Operating Cash Flow | -117.37M | -146.95M | -185.75M | -252.07M | -287.27M | -325.42M | -334.34M | -320.43M | -296.74M | -267.05M | -264.75M | -229.65M | -190.22M | -157.18M | -130.01M | -102.97M | -95.12M | -91.85M | -82.65M | -81.23M | -94.24M |
Capital Expenditures | -9.66M | -12.07M | -14.89M | -16.85M | -17.05M | -19.42M | -19.09M | -19.57M | -21.21M | -18.56M | -18.49M | -17.49M | -15.46M | -16.41M | -14.63M | -13.31M | -12.85M | -11.48M | -13.48M | -13.75M | -14.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7.09M | n/a | n/a | n/a | -7.27M | -2.76M | -2.76M | -208.09M | -207.9M | -205.33M | -205.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 105M | 105M | 105M | n/a | -389.83M | -389.83M | -674.67M | -569.67M | -284.83M | -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 | 105M | 210M | 285M | 285M | 180M | 75M | n/a | n/a | n/a | -47.01M | -47.01M | -42.4M | n/a | 47.01M | 47.01M | 42.4M |
Other Investing Acitivies | n/a | n/a | -97.91M | -97.91M | -105M | n/a | 382.75M | 457.75M | 180M | 75M | -4.51M | -284.83M | n/a | n/a | -204.76M | 567.84K | 5.18M | 47.58M | 79.34M | 102.37M | 46.58M |
Investing Cash Flow | -9.66M | -12.07M | -14.89M | -16.85M | -17.05M | 78.49M | 183.82M | 258.35M | -28.32M | -126.15M | -231.08M | -510.42M | -223.36M | -221.74M | -219.96M | -13.31M | -8.24M | 35.53M | 65.86M | 88.63M | 32.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | 293.97M | 293.97M | 293.97M | 296.04M | -36.05M | -36.05M | -36.05M | -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 | -1K | -8.08M | -20.89M | -20.89M | -51.63M | -43.55M | -30.73M | -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 | -161.4K | -161.4K | -161.4K | -1.16M | -998.62K | -998.62K | -998.62K |
Other Financial Acitivies | 19.72M | 14.8M | 14.63M | 12.38M | 9.5M | 18.23M | 68.36M | 78.48M | 78.05M | 78.89M | 26.49M | 17.75M | 50.35M | 585.31M | 583.18M | 577.84M | 667.59M | 126.99M | 127.15M | 127.68M | 10.68M |
Financial Cash Flow | 29.93M | 28.54M | 22.25M | 249.43M | 283.84M | 310.09M | 359.1M | 136.81M | 97.04M | 372.86M | 320.46M | 311.73M | 346.39M | 549.69M | 547.39M | 545.14M | 634.88M | 128.91M | 129.23M | 126.68M | 9.68M |
Net Cash Flow | -95.91M | -132.84M | -177.6M | -20.24M | -21.49M | 63.25M | 208.74M | 75.84M | -227.24M | -21.07M | -177.22M | -430.43M | -69.23M | 169.74M | 196.8M | 428.95M | 531.73M | 72.74M | 112.88M | 134.52M | -51.88M |
Free Cash Flow | -127.04M | -159.02M | -200.64M | -268.92M | -304.32M | -344.84M | -353.43M | -340M | -317.95M | -285.61M | -283.23M | -247.15M | -205.68M | -173.59M | -144.64M | -116.28M | -107.97M | -103.33M | -96.14M | -94.98M | -108.35M |