ChargePoint Holdings Cash Flow Statement (2020-2026) | CHPT

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Cash Flow Statement Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -30.10M-35.29M-0.79M-90.75M82.29M-84.94M-69.44M-60.15M-89.27M-92.70M-84.48M-78.66M-79.39M-125.25M-158.22M-94.75M-71.80M-68.87M-77.59M-58.80M-57.12M-66.18M-52.48M-44.42M
Depreciation and Depletion (Quarter) 2.30M2.40M2.58M2.70M2.90M3.06M3.20M3.36M3.30M3.25M3.50M4.02M3.92M4.13M4.27M4.42M4.42M4.23M4.03M3.89M3.75M3.50M3.25M
Share-based Compensation (Quarter) 0.91M1.19M1.64M7.58M28.29M16.02M15.44M15.53M26.42M25.70M25.71M23.96M35.10M32.88M25.38M21.60M18.77M20.71M14.57M17.86M18.22M15.46M13.16M
Deferred Taxes (Quarter) -2.94M
Gains from Investment Securities (Quarter) -0.54M11.52M-69.00M-1.86M-84.42M2.10M0.11M-5.32M-3.88M4.43M-8.03M8.59M0.91M0.99M0.48M-29.28M1.42M0.44M0.69M-7.74M
Asset Writedowns and Impairment (Quarter) 42.00M
Cash from Operations (Quarter) -34.69M-15.38M-20.93M-37.54M-23.66M-47.88M-48.09M-70.82M-62.88M-82.95M-50.40M-104.20M-86.40M-96.90M-41.44M-62.50M-51.20M-30.60M-2.65M-33.00M-6.10M-22.50M-1.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.83M-0.29M0.90M0.98M0.99M1.10M1.18M1.22M1.23M1.09M1.20M1.09M1.11M1.06M1.09M0.94M0.92M0.84M0.83M0.88M0.91M0.91M0.88M
Amortization of Deferred Charges (Quarter) 0.35M0.40M0.43M0.46M0.49M0.54M0.58M0.61M0.63M0.68M0.70M-1.38M0.79M0.79M0.81M0.82M9.40M-6.89M0.80M
Depreciation & Amortization (CF) (Quarter) 2.26M2.43M2.62M2.74M2.83M4.58M6.30M6.22M6.26M6.09M6.49M7.05M6.96M7.14M7.33M7.45M7.45M7.31M6.99M6.93M6.93M6.71M6.48M
Change in Working Capital
Change in Receivables (Quarter) -9.21M-6.97M6.76M-0.03M7.69M18.92M11.81M5.94M30.24M14.22M44.20M1.99M38.57M-49.26M-27.82M-4.78M-2.85M1.37M-11.10M0.01M-2.65M1.30M-11.55M
Change in Inventory (Quarter) 4.09M3.33M3.61M-4.89M-0.73M2.12M5.49M9.83M8.41M11.82M9.30M53.14M44.77M85.66M-9.91M24.98M3.45M-4.22M-7.16M-2.82M-0.52M-2.91M-0.92M
Change in Account Payables (Quarter) -10.32M0.99M1.90M-3.46M12.76M1.34M-2.70M2.76M12.15M-0.36M16.93M
Change in Accured Expenses (Quarter) -1.90M-2.16M9.99M-4.95M7.98M13.08M9.98M8.41M8.04M-3.82M43.19M-11.26M-11.97M-2.79M-5.87M-6.42M9.71M-11.80M16.42M
Other Working Capital Changes (Quarter) 1.21M3.35M0.53M-0.37M9.70M20.39M-5.77M10.68M10.09M7.64M9.56M17.88M3.35M7.45M4.14M3.51M3.65M-0.91M2.99M4.42M3.96M-16.14M-5.31M
Investing Activities
Capital Expenditures (Quarter) 2.77M3.19M-0.27M0.17M7.61M4.28M-11.40M1.43M-0.52M13.23M4.42M1.82M8.05M-8.20M0.42M1.66M5.64M2.83M-9.91M1.06M1.30M-1.91M0.17M
Acquisitions (Quarter) 205.33M0.00M2.76M
Change in Acquisitions & Divestments (Quarter) 42.40M4.61M75.00M105.00M105.00M
Cash from Investing Activities (Quarter) 39.63M1.42M-2.57M-4.14M-3.65M-209.60M-4.35M-5.95M-290.52M69.73M100.58M99.16M-4.04M-4.79M-4.75M-3.47M-3.83M-2.83M-1.94M-1.06M-1.30M-1.06M-0.74M
Financing Activities
Other financing activities (Quarter) 3.49M1.93M-1.93M2.39M-2.39M3.99M4.85M0.10M4.76M-2.48M4.86M-2.38M7.82M1.15M5.69M9.26M6.38M
Cash from Financing Activities (Quarter) 0.45M124.92M0.17M505.99M35.60M5.63M2.46M303.12M0.51M14.37M54.86M23.76M40.29M236.65M5.82M1.04M5.88M9.47M12.14M2.44M5.65M10.00M-38.09M
Additional items
Exchange Rate Effect (Quarter) -0.06M0.09M0.13M0.01M-0.01M-0.74M-0.28M-1.00M-0.06M-0.51M0.85M0.51M0.26M-1.46M0.78M-0.58M0.52M0.07M-2.36M2.97M-0.03M-0.06M1.11M
Change in Cash (Quarter) 5.33M111.06M-23.20M464.32M8.28M-252.60M-50.26M225.35M-352.92M0.61M105.89M19.18M-49.85M133.51M-39.60M-65.55M-48.60M-23.85M5.16M-28.62M-1.83M-13.61M-38.95M
Free Cash Flow (Quarter) -37.47M-18.57M-20.66M-37.71M-31.27M-52.16M-36.69M-72.25M-62.36M-96.18M-54.82M-106.02M-94.45M-88.69M-41.86M-64.16M-56.84M-33.44M7.26M-34.06M-7.40M-20.59M-1.41M
Net Cash Flow (Quarter) 5.38M110.97M-23.33M464.31M8.29M-251.86M-49.98M226.35M-352.88M1.15M105.04M18.72M-50.15M134.96M-40.37M-64.93M-49.15M-23.97M7.56M-31.62M-1.75M-13.56M-40.07M