ChargePoint Holdings Inc
NYSE:CHPT

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ChargePoint Holdings Inc Logo
ChargePoint Holdings Inc
NYSE:CHPT
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Price: 1.12 USD Market Closed
Market Cap: 483.4m USD
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Cash Flow Statement

Cash Flow Statement
ChargePoint Holdings Inc

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Cash Flow Statement
Currency: USD
Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(197)
(85)
(134)
(163)
(132)
(304)
(312)
(327)
(345)
(335)
(368)
(442)
(458)
(450)
(394)
Depreciation & Amortization
10
11
11
13
16
20
23
25
25
26
27
28
28
29
29
Change in Deffered Taxes
0
0
0
(0)
(3)
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
5
13
41
57
67
75
73
83
93
102
110
118
117
115
0
Other Non-Cash Items
85
(37)
(11)
(1)
(55)
83
75
88
117
129
162
208
203
206
164
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
2
0
Cash Interest Paid
3
1
0
0
0
0
0
5
5
10
10
11
11
16
0
Change in Working Capital
10
16
32
21
17
14
(14)
(48)
(64)
(120)
(145)
(132)
(103)
(72)
(52)
Cash from Operating Activities
(92)
N/A
(95)
-3%
(103)
-9%
(130)
-26%
(157)
-21%
(190)
-21%
(230)
-21%
(265)
-15%
(267)
-1%
(300)
-13%
(324)
-8%
(338)
-4%
(329)
+3%
(287)
+13%
(252)
+12%
Investing Cash Flow
Capital Expenditures
(11)
(13)
(13)
(15)
(16)
(15)
(17)
(18)
(19)
(21)
(20)
(19)
(19)
(17)
(17)
Other Items
47
5
0
(205)
(205)
(208)
(493)
(213)
(108)
0
285
210
105
0
0
Cash from Investing Activities
36
N/A
(8)
N/A
(13)
-62%
(220)
-1 553%
(222)
-1%
(224)
-1%
(510)
-128%
(231)
+55%
(126)
+45%
(21)
+83%
265
N/A
191
-28%
86
-55%
(17)
N/A
(17)
+1%
Financing Cash Flow
Net Issuance of Common Stock
133
206
127
127
124
55
10
18
68
86
123
349
299
279
243
Net Issuance of Debt
0
(36)
(36)
(36)
(36)
296
294
294
294
(2)
0
0
0
0
0
Other
(4)
465
454
457
462
(4)
8
9
11
9
10
7
7
4
7
Cash from Financing Activities
129
N/A
634
+392%
545
-14%
547
+0%
550
+0%
347
-37%
312
-10%
320
+3%
373
+16%
94
-75%
133
+43%
356
+167%
307
-14%
284
-7%
249
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(1)
(2)
(2)
(2)
(1)
1
1
0
0
(1)
(1)
Net Change in Cash
73
N/A
532
+631%
429
-19%
197
-54%
170
-14%
(69)
N/A
(430)
-522%
(177)
+59%
(21)
+88%
(227)
-979%
76
N/A
209
+175%
63
-70%
(21)
N/A
(20)
+6%
Free Cash Flow
Free Cash Flow
(103)
N/A
(108)
-4%
(116)
-8%
(145)
-24%
(174)
-20%
(206)
-19%
(247)
-20%
(283)
-15%
(286)
-1%
(322)
-13%
(344)
-7%
(357)
-4%
(348)
+2%
(304)
+13%
(269)
+12%

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