ChargePoint Holdings, Inc.
CHPT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$277,066 | -$457,609 | -$344,459 | -$132,570 |
| Dep. & Amort. | $29,192 | $28,485 | $25,050 | $17,396 |
| Deferred Tax | $0 | $0 | $0 | -$3,916 |
| Stock-Based Comp. | $75,651 | $117,327 | $93,350 | $67,331 |
| Change in WC | -$17,469 | -$102,786 | -$64,438 | $17,054 |
| Other Non-Cash | $42,745 | $85,642 | $23,448 | -$122,473 |
| Operating Cash Flow | -$146,947 | -$328,941 | -$267,049 | -$157,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,073 | -$19,424 | -$18,563 | -$16,410 |
| Net Acquisitions | $0 | $0 | -$2,756 | -$205,330 |
| Inv. Purchases | $0 | $0 | -$284,835 | $0 |
| Inv. Sales/Matur. | $0 | $105,000 | $180,000 | $0 |
| Other Inv. Act. | $0 | $0 | -$104,835 | $0 |
| Investing Cash Flow | -$12,073 | $85,576 | -$126,154 | -$221,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $293,972 | -$36,051 |
| Stock Issued | $10,214 | $287,198 | $49,450 | $4,916 |
| Stock Repurch. | $0 | $0 | $0 | -$20,895 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,324 | $19,326 | $29,437 | $585,738 |
| Financing Cash Flow | $28,538 | $306,524 | $372,859 | $549,687 |
| Forex Effect | -$2,357 | $89 | -$729 | -$1,025 |
| Net Chg. in Cash | -$132,839 | $63,248 | -$21,073 | $169,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357,810 | $294,562 | $315,635 | $145,891 |
| End Cash | $224,971 | $357,810 | $294,562 | $315,635 |
| Free Cash Flow | -$159,020 | -$348,365 | -$285,612 | -$173,588 |