ChargePoint Holdings reported cash from operations of -$4.20M and free cash flow of -$5.17M for the quarter ended Jul 2026, up 31.4% year over year. This cash flow statement covers 27 quarters of results from Jan 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2020 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -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 | -43.20M | -35.62M | |||||||
| Share-based CompensationStock Comp. | 66.19M | 15.53M | 26.42M | 25.70M | 25.71M | 23.96M | 35.10M | 32.88M | 25.38M | 21.60M | 18.77M | 20.71M | 14.57M | 17.86M | 18.22M | 15.46M | 13.16M | 10.60M | 10.97M | ||||||||
| Deferred Taxes | -2.94M | ||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 42.00M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -47.88M | -48.09M | -70.82M | -62.88M | -83.00M | -50.35M | -104.25M | -86.36M | -96.90M | -41.44M | -62.54M | -51.16M | -30.59M | -2.65M | -33.00M | -6.12M | -22.49M | -1.23M | -36.60M | -4.20M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.10M | 1.18M | 1.22M | 1.23M | 1.09M | 1.20M | 1.09M | 1.11M | 1.06M | 1.09M | 0.94M | 0.92M | 0.84M | 0.83M | 0.88M | 0.91M | 0.91M | 0.88M | 0.84M | 0.81M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.58M | 6.30M | 6.22M | 6.26M | 6.09M | 6.49M | 7.05M | 6.96M | 7.14M | 7.33M | 7.45M | 7.45M | 7.31M | 6.99M | 6.93M | 6.93M | 6.71M | 6.48M | 6.33M | 6.11M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 18.92M | 11.81M | 5.94M | 30.24M | 14.22M | 44.20M | 1.99M | 38.57M | -49.26M | -27.82M | -4.78M | -2.85M | 1.37M | -11.10M | 0.01M | -2.65M | 1.30M | -11.55M | -5.47M | 7.25M | |||||||
| Change in InventoryChange Inventory | 2.12M | 5.49M | 9.83M | 8.41M | 11.82M | 9.30M | 53.14M | 44.77M | 85.66M | -9.91M | 24.98M | 3.45M | -4.22M | -7.16M | -2.82M | -0.52M | -2.91M | -0.92M | -15.75M | -24.94M | |||||||
| Change in Account PayablesChange Payables | 1.34M | -2.70M | 2.76M | 12.15M | -0.36M | 16.93M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 13.08M | 9.98M | 8.41M | 8.04M | -3.82M | 43.19M | -11.26M | -11.97M | -2.79M | -5.87M | -6.42M | 9.71M | -11.80M | 16.42M | -20.33M | -2.00M | |||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 13.78M | 25.57M | 10.68M | 10.09M | 7.64M | 23.39M | 6.55M | 14.68M | 7.45M | 4.14M | 3.51M | 3.65M | -1.91M | 3.99M | 4.42M | 3.96M | 0.36M | -1.34M | -1.47M | 0.50M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 4.28M | 4.35M | 3.19M | 5.68M | 5.27M | 4.42M | 5.84M | 4.04M | 4.79M | 4.75M | 3.47M | 3.83M | 2.83M | 1.94M | 1.06M | 1.30M | 1.06M | 0.74M | 1.14M | 0.97M | |||||||
| Acquisitions | 205.33M | 0.00M | 2.76M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 75.00M | 105.00M | 105.00M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -209.60M | -4.35M | -5.95M | -290.52M | 69.73M | 100.58M | 99.16M | -4.04M | -4.79M | -4.75M | -3.47M | -3.83M | -2.83M | -1.94M | -1.06M | -1.30M | -1.06M | -0.74M | -1.14M | -0.97M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.20M | 0.02M | 4.69M | 0.73M | 6.40M | 0.69M | 5.79M | 3.05M | 2.12M | 2.73M | 3.52M | 1.02M | 3.19M | 2.77M | 1.29M | 5.55M | 9.26M | 6.38M | 1.64M | 5.15M | |||||||
| Cash from Financing ActivitiesCash from Financing | 5.63M | 2.46M | 303.12M | 0.51M | 14.37M | 54.86M | 23.76M | 40.29M | 236.65M | 5.82M | 1.04M | 5.88M | 9.47M | 12.14M | 2.44M | 5.65M | 10.00M | -38.09M | -7.55M | 5.09M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 49.45M | 17.52M | 37.28M | 232.40M | 2.97M | 7.24M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.74M | -0.28M | -1.00M | -0.06M | -0.51M | 0.85M | 0.51M | 0.26M | -1.46M | 0.78M | -0.58M | 0.52M | 0.07M | -2.36M | 2.97M | -0.03M | -0.06M | 1.11M | -0.53M | -0.34M | |||||||
| Change in Cash | -252.60M | -50.26M | 225.35M | -352.92M | 0.61M | 105.89M | 19.18M | -49.85M | 133.51M | -39.60M | -65.55M | -48.60M | -23.85M | 5.16M | -28.62M | -1.83M | -13.61M | -38.95M | -45.78M | -0.45M | |||||||
| Free Cash FlowFCF | -52.16M | -52.44M | -74.01M | -68.56M | -88.27M | -54.77M | -110.08M | -90.39M | -101.69M | -46.19M | -66.01M | -55.00M | -33.43M | -4.58M | -34.06M | -7.42M | -23.55M | -1.97M | -37.74M | -5.17M | |||||||
| Net Cash FlowNCF | -251.86M | -49.98M | 226.35M | -352.88M | 1.10M | 105.09M | 18.67M | -50.10M | 134.96M | -40.37M | -64.97M | -49.11M | -23.96M | 7.56M | -31.62M | -1.77M | -13.55M | -40.06M | -45.29M | -0.08M |