ChargePoint Holdings Cash Flow Statement (2020-2025) | CHPT

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -30.10M-35.29M-69.79M-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
Depreciation and Depletion 2.30M2.40M2.58M2.70M2.90M3.06M3.20M3.36M3.30M3.25M3.50M4.02M3.92M4.13M4.27M4.42M4.42M4.23M4.03M3.89M3.75M3.50M
Share-based Compensation 0.91M1.19M1.64M7.58M28.29M16.02M15.44M15.53M26.42M25.70M25.71M23.96M35.10M32.88M25.38M21.60M18.77M20.71M14.57M17.86M18.22M15.46M
Deferred Taxes -2.94M
Gains from Investment Securities -0.54M11.52M-0.81M-84.42M-0.32M-5.32M-3.88M-1.15M-2.46M-0.95M-8.84M-3.84M-4.42M-9.80M-1.64M-2.64M-1.01M
Asset Writedowns and Impairment 42.00M
Cash from Operations -34.69M-15.38M-20.93M-37.54M-23.66M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.83M0.92M0.90M0.98M0.99M1.10M1.18M1.22M1.23M1.09M1.20M1.09M1.11M1.06M1.09M0.94M0.92M0.84M0.83M0.88M0.91M0.91M
Amortization of Deferred Charges 0.35M0.40M0.43M0.46M0.49M0.54M0.58M0.61M0.63M0.68M0.70M0.73M0.75M0.79M0.79M11.17M-3.65M9.40M10.68M
Depreciation & Amortization (CF) 2.26M2.43M2.62M2.74M2.83M4.58M6.30M6.22M6.26M6.09M6.49M7.05M6.96M7.14M7.33M7.45M7.45M7.31M6.99M6.93M6.93M6.71M
Change in Working Capital
Change in Receivables -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
Change in Inventory 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
Change in Account Payables -10.32M0.99M1.90M-3.46M12.76M1.34M-2.70M2.76M12.15M-0.36M16.93M
Change in Accured Expenses -1.90M-2.16M9.99M-4.95M7.98M13.08M9.98M8.41M8.04M-3.82M43.19M-11.26M-11.97M-2.79M-3.28M-6.42M9.71M-11.80M
Other Working Capital Changes 1.78M2.78M8.07M7.80M8.14M13.78M25.57M10.68M10.09M7.64M23.39M17.88M3.35M7.45M4.14M3.51M4.65M-1.91M2.99M10.70M-2.33M0.36M
Investing Activities
Capital Expenditures 2.77M3.19M2.57M4.14M3.65M4.28M4.35M3.19M5.68M5.27M4.42M5.84M4.04M4.79M4.75M3.47M3.83M2.83M1.94M1.06M1.30M1.06M
Acquisitions 205.33M0.00M2.76M
Change in Acquisitions & Divestments 42.40M4.61M75.00M105.00M105.00M
Cash from Investing Activities 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
Financing Activities
Other financing activities 3.49M1.93M1.74M2.39M1.85M2.67M4.20M3.99M4.85M0.10M4.76M-2.48M4.86M3.30M2.14M1.15M5.69M9.26M
Cash from Financing Activities 0.45M124.92M0.17M505.99M35.60M5.63M2.46M303.12M0.51M14.37M54.86M23.76M40.29M236.65M5.82M1.04M5.88M9.47M12.14M2.44M5.65M10.00M
Additional items
Exchange Rate Effect -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-0.06M
Change in Cash 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
Free Cash Flow -37.47M-18.57M-23.50M-41.68M-27.31M-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
Net Cash Flow 5.38M110.97M-23.33M464.31M8.29M-251.86M-49.98M226.35M-352.88M1.10M105.09M18.67M-50.10M134.96M-40.37M-64.97M-49.11M-23.96M7.56M-31.62M-1.77M-13.55M