KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ChargePoint Holdings (CHPT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for ChargePoint Holdings (CHPT) over the last 6 years, with Q4 2025 value amounting to -$13.5 million.

  • ChargePoint Holdings' Net Cash Flow rose 4345.63% to -$13.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$39.4 million, marking a year-over-year increase of 7792.93%. This contributed to the annual value of -$130.5 million for FY2025, which is 30659.29% down from last year.
  • Per ChargePoint Holdings' latest filing, its Net Cash Flow stood at -$13.5 million for Q4 2025, which was up 4345.63% from -$1.8 million recorded in Q3 2025.
  • Over the past 5 years, ChargePoint Holdings' Net Cash Flow peaked at $464.3 million during Q2 2021, and registered a low of -$352.9 million during Q3 2022.
  • For the 5-year period, ChargePoint Holdings' Net Cash Flow averaged around $641700.0, with its median value being -$18.4 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 435521.52% in 2022, then soared by 1219143.9% in 2023.
  • Over the past 5 years, ChargePoint Holdings' Net Cash Flow (Quarter) stood at -$251.9 million in 2021, then soared by 100.44% to $1.1 million in 2022, then surged by 12191.44% to $135.0 million in 2023, then plummeted by 117.75% to -$24.0 million in 2024, then soared by 43.46% to -$13.5 million in 2025.
  • Its last three reported values are -$13.5 million in Q4 2025, -$1.8 million for Q3 2025, and -$31.6 million during Q2 2025.