ChargePoint Holdings, Inc.
CHPT · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$66 | -$57 | -$59 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $18 | $18 | $15 |
| Change in WC | -$21 | $31 | -$10 | $27 |
| Other Non-Cash | $29 | $4 | $9 | $8 |
| Operating Cash Flow | -$22 | -$6 | -$33 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | -$0 | $1 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $6 | $1 | $5 |
| Financing Cash Flow | $10 | $6 | $2 | $12 |
| Forex Effect | -$0 | -$0 | $3 | -$2 |
| Net Chg. in Cash | -$14 | -$2 | -$29 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $196 | $225 | $220 |
| End Cash | $181 | $195 | $196 | $225 |
| Free Cash Flow | -$24 | -$7 | -$34 | -$5 |