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    ChargePoint Inc.

    NYSE: CHPT · Real-Time Price · USD
    12.42
    0.50 (4.19%)
    At close: Aug 18, 2025, 3:59 PM
    12.27
    -1.21%
    After-hours: Aug 18, 2025, 06:40 PM EDT

    ChargePoint Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Dec 31, 2020
    Net Income
    		 -277.07M -457.61M -344.46M -132.57M -197.02M
    Depreciation & Amortization
    		 29.19M 28.48M 25.05M 17.4M 10.08M
    Stock-Based Compensation
    		 75.65M 117.33M 93.35M 67.33M 4.95M
    Other Working Capital
    		 17.84M 39.83M 38.04M 49.5M 16.98M
    Other Non-Cash Items
    		 42.74M 85.64M 23.45M -122.47M 5.41M
    Deferred Income Tax
    		 n/a n/a n/a -3.92M 74.54M
    Change in Working Capital
    		 -17.47M -102.79M -64.44M 17.05M 10.2M
    Operating Cash Flow
    		 -146.95M -328.94M -267.05M -157.18M -91.85M
    Capital Expenditures
    		 -12.07M -19.42M -18.56M -16.41M -11.48M
    Cash Acquisitions
    		 n/a n/a -2.76M -205.33M n/a
    Purchase of Investments
    		 n/a n/a -284.83M n/a n/a
    Sales Maturities Of Investments
    		 n/a 105M 180M n/a 47.01M
    Other Investing Acitivies
    		 n/a n/a -104.83M n/a 47.01M
    Investing Cash Flow
    		 -12.07M 85.58M -126.15M -221.74M 35.53M
    Debt Repayment
    		 n/a n/a 293.97M -36.05M n/a
    Common Stock Repurchased
    		 n/a n/a n/a -20.89M n/a
    Dividend Paid
    		 n/a n/a n/a n/a -1.16M
    Other Financial Acitivies
    		 18.32M 19.33M 29.44M 585.74M 33.46M
    Financial Cash Flow
    		 28.54M 306.52M 372.86M 549.69M 128.91M
    Net Cash Flow
    		 -132.84M 63.25M -21.07M 169.74M 72.74M
    Free Cash Flow
    		 -159.02M -348.37M -285.61M -173.59M -103.33M

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