ChargePoint Holdings, Inc.
CHPT · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,479 | -$66,179 | -$57,121 | -$58,803 |
| Dep. & Amort. | $6,715 | $6,926 | $6,928 | $6,987 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,455 | $18,216 | $17,863 | $14,568 |
| Change in WC | -$21,020 | $30,920 | -$9,900 | $26,763 |
| Other Non-Cash | $28,841 | $3,965 | $9,262 | $7,803 |
| Operating Cash Flow | -$22,488 | -$6,152 | -$32,968 | -$2,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,062 | -$1,298 | -$1,060 | -$1,937 |
| 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 | -$1,062 | -$1,298 | -$1,060 | -$1,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $799 | -$37 | $1,288 | $7,244 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,202 | $5,689 | $1,149 | $4,901 |
| Financing Cash Flow | $10,001 | $5,652 | $2,437 | $12,145 |
| Forex Effect | -$60 | -$28 | $2,969 | -$2,364 |
| Net Chg. in Cash | -$13,609 | -$1,826 | -$28,622 | $5,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,523 | $196,349 | $224,971 | $219,809 |
| End Cash | $180,914 | $194,523 | $196,349 | $224,971 |
| Free Cash Flow | -$23,550 | -$7,450 | -$34,028 | -$4,619 |