ChargePoint Holdings, Inc. (CHPT) quarterly cash flow statement — complete operating, investing & financing history
ChargePoint Holdings, Inc. (CHPT) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -4.23M | -36.56M | -1.23M | -22.49M | -6.15M | -32.97M | -2.68M | -30.56M | -51.16M | -62.54M | -41.48M | -96.89M | -86.36M | -100.7M | -50.4M | -82.98M | -62.66M | -71.01M | -48.09M | -47.88M |
| Operating CF Margin % | -3.65% | -35.91% | -1.12% | -21.28% | -6.24% | -33.76% | -2.63% | -30.68% | -47.14% | -58.43% | -35.81% | -87.85% | -57.38% | -77.44% | -32.98% | -66.2% | -57.87% | -86.98% | -59.62% | -73.63% |
| Operating CF Growth % | 31.23% | -10.9% | 54.25% | 26.41% | 87.98% | 47.29% | 93.53% | 68.46% | 40.75% | 37.89% | 17.69% | -16.76% | -37.81% | -41.81% | -4.79% | -73.29% | -169.73% | -87.03% | -129.84% | -129.64% |
| Net Income | -35.62M | -43.2M | -44.42M | -52.48M | -66.18M | -57.12M | -58.8M | -77.59M | -68.87M | -71.8M | -94.75M | -158.22M | -125.25M | -79.39M | -78.01M | -84.48M | -92.7M | -89.27M | -60.48M | -69.44M |
| Depreciation & Amortization | 6.11M | 6.33M | 6.48M | 6.71M | 6.93M | 6.93M | 6.99M | 7.31M | 7.45M | 7.45M | 7.33M | 7.14M | 6.96M | 7.05M | 6.49M | 6.09M | 6.26M | 6.22M | 7.24M | 4.58M |
| Stock-Based Compensation | 10.97M | 10.6M | 13.16M | 15.46M | 18.22M | 17.86M | 14.57M | 20.71M | 18.77M | 21.6M | 25.38M | 32.88M | 35.1M | 23.96M | 25.71M | 25.7M | 26.42M | 15.53M | 15.44M | 16.02M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31M | -315K | 24.12M | 0 | 0 | 0 | -392K | 0 | -3.55M | 2.06M |
| Other Non-Cash Items | 2.4M | -7.21M | -9.31M | 13.26M | 3.96M | 9.26M | 7.8M | -25.41M | 5.7M | 11.03M | 5.06M | 46.56M | 6.84M | 9.19M | 6.67M | 8.2M | 6.5M | 2.09M | -11.5M | 2.53M |
| Working Capital Changes | 11.92M | -3.07M | 32.87M | -5.44M | 30.92M | -9.9M | 26.76M | 44.42M | -14.21M | -30.82M | 17.8M | -24.94M | -34.13M | -61.52M | -11.24M | -38.48M | -9.14M | -5.58M | 4.75M | -3.64M |
| Change in Receivables | -7.25M | 5.47M | 11.55M | -1.3M | 2.65M | -13K | 11.1M | -1.37M | 2.85M | 4.78M | 27.82M | 49.26M | -38.57M | -1.99M | -44.2M | -14.22M | -30.24M | -5.94M | -12.31M | -18.92M |
| Change in Inventory | 24.94M | 15.75M | 923K | 2.91M | 522K | 2.82M | 7.16M | 4.22M | -3.45M | -24.98M | 9.91M | -85.66M | -44.77M | -53.14M | -9.3M | -11.82M | -8.41M | -9.83M | -4.99M | -2.12M |
| Change in Payables | -2M | -20.33M | 16.42M | -11.8M | 9.71M | -6.42M | -4.02M | -14.5M | -11.97M | -11.26M | -5.47M | 4.01M | 34.54M | 4.93M | 16.93M | -356K | 12.15M | 2.76M | -2.7M | 1.34M |
| Cash from Investing | -968K | -1.14M | -745K | -1.06M | -1.3M | -1.06M | -1.94M | -2.83M | -3.83M | -3.47M | -4.75M | -4.79M | -4.04M | 92.08M | 100.58M | 69.73M | -290.7M | -5.76M | -4.35M | -209.6M |
| Capital Expenditures | -968K | -1.14M | -745K | -1.06M | -1.3M | -1.06M | -1.94M | -2.83M | -3.83M | -3.47M | -4.75M | -4.79M | -4.04M | -5.84M | -4.42M | -5.27M | -5.68M | -3.19M | -4.35M | -4.28M |
| CapEx % of Revenue | 0.83% | 1.12% | 0.68% | 1% | 1.32% | 1.09% | 1.9% | 2.85% | 3.53% | 3.24% | 4.1% | 4.35% | 2.68% | 4.49% | 2.89% | 4.2% | 5.25% | 3.91% | 5.39% | 6.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M | -7.09M | 0 | 0 | -187K | -2.57M | -1K | -205.33M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.91M | 0 | -7.09M | 105M | 284.83M | 75M | -284.83M | 0 | 205.33M | -205.33M |
| Cash from Financing | 5.09M | -7.55M | -38.09M | 10M | 5.65M | 2.44M | 12.14M | 9.47M | 5.88M | 1.04M | 5.85M | 236.65M | 40.29M | 27.3M | 54.86M | 14.37M | 511K | 303.12M | 2.46M | 5.63M |
| Debt Issued (Net) | 0 | -9.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M | 296.04M | 0 | 0 |
| Equity Issued (Net) | -63K | 428K | -162K | 799K | -37K | 1.29M | 7.24M | 2.97M | 0 | 3.52M | 1.1M | 232.4M | 37.28M | 17.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K |
| Other Financing | 5.15M | 1.64M | -37.93M | 9.2M | 5.69M | 1.15M | 4.9M | 6.5M | 5.88M | -2.48M | 4.73M | 4.25M | 3.01M | 6.24M | 54.86M | 14.37M | 2.58M | 7.08M | 2.46M | 5.63M |
| Net Change in Cash | -449K | -45.78M | -38.95M | -13.61M | -1.83M | -28.62M | 5.16M | -23.85M | -48.6M | -65.55M | -39.6M | 133.51M | -49.85M | 19.18M | 105.89M | 611K | -352.92M | 225.35M | -50.26M | -252.6M |
| Free Cash Flow | -5.2M | -37.7M | -1.97M | -23.55M | -7.45M | -34.03M | -4.62M | -33.39M | -55M | -66.01M | -46.23M | -101.68M | -90.39M | -106.53M | -54.82M | -88.25M | -68.35M | -74.2M | -52.44M | -52.16M |
| FCF Margin % | -4.48% | -37.02% | -1.8% | -22.29% | -7.56% | -34.85% | -4.53% | -33.52% | -50.67% | -61.67% | -39.92% | -92.2% | -60.06% | -81.93% | -35.87% | -70.41% | -63.11% | -90.89% | -65% | -80.21% |
| FCF Growth % | 30.21% | -10.78% | 57.31% | 29.48% | 86.45% | 48.45% | 90.01% | 67.16% | 39.16% | 38.04% | 15.66% | -15.22% | -32.26% | -43.58% | -4.53% | -69.19% | -154.24% | -76.23% | -123.19% | -119.14% |
| FCF per Share | -0.20 | -1.53 | -0.08 | -1.01 | -0.32 | -1.48 | -0.21 | -1.53 | -2.57 | -3.12 | -2.21 | -5.41 | -5.08 | -6.09 | -3.20 | -5.20 | -4.06 | -4.43 | -3.16 | -3.21 |
| FCF Conversion (FCF/Net Income) | 0.12x | 0.85x | 0.03x | 0.43x | 0.09x | 0.58x | 0.05x | 0.39x | 0.74x | 0.87x | 0.44x | 0.61x | 0.69x | 1.27x | 0.65x | 0.98x | 0.68x | 0.80x | 0.80x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 153K | 152K | 150K | 154K | 153K | 152K | 10.21M | 153K | 5.36M | 0 | 5.25M | 0 | 4.93M | 0 | 0 | 0 | 2K |
| Taxes Paid | 782K | 767K | 331K | 693K | 441K | 1.42M | 372K | 1.19M | 278K | 907K | 207K | 353K | 222K | 325K | 303K | 98K | 84K | 113K | 149K | 4K |