ChargePoint Holdings, Inc.
CHPT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$277 | -$458 | -$344 | -$133 |
| Dep. & Amort. | $29 | $28 | $25 | $17 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $76 | $117 | $93 | $67 |
| Change in WC | -$17 | -$103 | -$64 | $17 |
| Other Non-Cash | $43 | $86 | $23 | -$122 |
| Operating Cash Flow | -$147 | -$329 | -$267 | -$157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$19 | -$19 | -$16 |
| Net Acquisitions | $0 | $0 | -$3 | -$205 |
| Inv. Purchases | $0 | $0 | -$285 | $0 |
| Inv. Sales/Matur. | $0 | $105 | $180 | $0 |
| Other Inv. Act. | $0 | $0 | -$105 | $0 |
| Investing Cash Flow | -$12 | $86 | -$126 | -$222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $294 | -$36 |
| Stock Issued | $10 | $287 | $49 | $5 |
| Stock Repurch. | $0 | $0 | $0 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $19 | $29 | $586 |
| Financing Cash Flow | $29 | $307 | $373 | $550 |
| Forex Effect | -$2 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$133 | $63 | -$21 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $295 | $316 | $146 |
| End Cash | $225 | $358 | $295 | $316 |
| Free Cash Flow | -$159 | -$348 | -$286 | -$174 |