Chargepoint Hldgs Inc (CHPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,779 | -123,300 | -57,121 | -277,066 | -218,263 |
| Depreciation Amortization | 23,079 | 15,541 | 7,772 | 32,399 | 24,593 |
| Accounts receivable | 1,335 | 2,636 | -13 | 17,371 | 6,267 |
| Accounts payable and accrued liabilities | N/A | N/A | -6,418 | N/A | N/A |
| Other Working Capital | 15,579 | 21,020 | -9,900 | -17,469 | -44,965 |
| Other Operating Activity | 74,178 | 44,983 | 32,712 | 97,818 | 88,103 |
| Operating Cash Flow | $-61,608 | $-39,120 | $-32,968 | $-146,947 | $-144,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,420 | -2,358 | -1,060 | -12,073 | -10,136 |
| Investing Cash Flow | $-3,420 | $-2,358 | $-1,060 | $-12,073 | $-10,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,288 | N/A | N/A |
| Common Stock Issued | 2,050 | 1,251 | N/A | 20,721 | 10,712 |
| Other Financing Activity | 16,040 | 6,838 | 1,149 | 7,817 | 5,681 |
| Financing Cash Flow | $18,090 | $8,089 | $2,437 | $28,538 | $16,393 |
| Exchange Rate Effect | 2,881 | 2,941 | 2,969 | -2,357 | 7 |
| Beginning Cash Position | 224,971 | 224,971 | 224,971 | 357,810 | 357,810 |
| End Cash Position | 180,914 | 194,523 | 196,349 | 224,971 | 219,809 |
| Net Cash Flow | $-44,057 | $-30,448 | $-28,622 | $-132,839 | $-138,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,608 | -39,120 | -32,968 | -146,947 | -144,265 |
| Capital Expenditure | -3,420 | -2,358 | -1,060 | -12,073 | -10,136 |
| Free Cash Flow | -65,028 | -41,478 | -34,028 | -159,020 | -154,401 |