Chargepoint Hldgs Inc (CHPT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,204 | -220,197 | -175,779 | -123,300 | -57,121 |
| Depreciation Amortization | 7,112 | 30,355 | 23,079 | 15,541 | 7,772 |
| Accounts receivable | 5,470 | 12,886 | 1,335 | 2,636 | -13 |
| Accounts payable and accrued liabilities | N/A | 7,921 | N/A | N/A | N/A |
| Other Working Capital | -3,070 | 48,446 | 15,579 | 21,020 | -9,900 |
| Other Operating Activity | -2,868 | 57,754 | 74,178 | 44,983 | 26,294 |
| Operating Cash Flow | $-36,560 | $-62,835 | $-61,608 | $-39,120 | $-32,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137 | -4,165 | -3,420 | -2,358 | -1,060 |
| Investing Cash Flow | $-1,137 | $-4,165 | $-3,420 | $-2,358 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428 | N/A | N/A | N/A | 1,288 |
| Debt Repayment | -9,625 | -39,747 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,888 | 2,050 | 1,251 | N/A |
| Other Financing Activity | 1,643 | 17,856 | 16,040 | 6,838 | 1,149 |
| Financing Cash Flow | $-7,554 | $-20,003 | $18,090 | $8,089 | $2,437 |
| Exchange Rate Effect | -534 | 3,996 | 2,881 | 2,941 | 2,969 |
| Beginning Cash Position | 141,964 | 224,971 | 224,971 | 224,971 | 224,971 |
| End Cash Position | 96,179 | 141,964 | 180,914 | 194,523 | 196,349 |
| Net Cash Flow | $-45,785 | $-83,007 | $-44,057 | $-30,448 | $-28,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,560 | -62,835 | -61,608 | -39,120 | -32,968 |
| Capital Expenditure | -1,137 | -4,165 | -3,420 | -2,358 | -1,060 |
| Free Cash Flow | -37,697 | -67,000 | -65,028 | -41,478 | -34,028 |