ChargePoint Holdings, Inc. (CHPT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -36.56M | -1.23M | -22.49M | -6.15M | -32.97M | -2.68M | -30.56M | -51.16M | -62.54M | -41.48M | -96.89M | -86.36M |
| Operating CF Margin % | -35.91% | -1.12% | -21.28% | -6.24% | -33.76% | -2.63% | -30.68% | -47.14% | -58.43% | -35.81% | -87.85% | -57.38% |
| Operating CF Growth % | -10.9% | 54.25% | 26.41% | 87.98% | 47.29% | 93.53% | 68.46% | 40.75% | 37.89% | 17.69% | -16.76% | -37.81% |
| Net Income | -43.2M | -44.42M | -52.48M | -66.18M | -57.12M | -58.8M | -77.59M | -68.87M | -71.8M | -94.75M | -158.22M | -125.25M |
| Depreciation & Amortization | 6.33M | 6.48M | 6.71M | 6.93M | 6.93M | 6.99M | 7.31M | 7.45M | 7.45M | 7.33M | 7.14M | 6.96M |
| Stock-Based Compensation | 0 | 13.16M | 15.46M | 18.22M | 17.86M | 14.57M | 20.71M | 18.77M | 21.6M | 25.38M | 32.88M | 35.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31M | -315K | 24.12M |
| Other Non-Cash Items | 3.38M | -9.31M | 13.26M | 3.96M | 9.26M | 7.8M | -25.41M | 5.56M | 67.25M | 5.06M | 46.56M | 6.84M |
| Working Capital Changes | -3.07M | 32.87M | -5.44M | 30.92M | -9.9M | 26.76M | 44.42M | -14.07M | -30.36M | 17.8M | -24.94M | -34.13M |
| Change in Receivables | 5.47M | 11.55M | -1.3M | 2.65M | -13K | 11.1M | -1.37M | 2.85M | 4.78M | 27.82M | 49.26M | -38.57M |
| Change in Inventory | 15.75M | 923K | 2.91M | 522K | 2.82M | 7.16M | 4.22M | -3.45M | -24.98M | 9.91M | -85.66M | -44.77M |
| Change in Payables | -20.33M | 0 | 0 | 9.71M | -6.42M | -4.02M | -14.5M | 0 | -10.79M | -5.47M | 4.01M | 34.54M |
| Cash from Investing | -1.14M | -745K | -1.06M | -1.3M | -1.06M | -1.94M | -2.83M | -3.83M | -3.47M | -4.75M | -4.79M | -4.04M |
| Capital Expenditures | -1.14M | -745K | -1.06M | -1.3M | -1.06M | -1.94M | -2.83M | -3.83M | -3.47M | -4.75M | -4.79M | -4.04M |
| CapEx % of Revenue | 1.12% | 0.68% | 1% | 1.32% | 1.09% | 1.9% | 2.85% | 3.53% | 3.24% | 4.1% | 4.35% | 2.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.91M | 0 | -7.09M |
| Cash from Financing | -7.55M | -38.09M | 10M | 5.65M | 2.44M | 12.14M | 9.47M | 5.88M | 1.04M | 5.85M | 236.65M | 40.29M |
| Debt Issued (Net) | -9.63M | -39.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 428K | -162K | 799K | -37K | 1.29M | 7.24M | 2.97M | 0 | 3.52M | 1.1M | 232.4M | 37.28M |
| Dividends Paid | 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 |
| Other Financing | 1.64M | 1.82M | 9.2M | 5.69M | 1.15M | 4.9M | 6.5M | 5.88M | -2.48M | 4.73M | 4.25M | 3.01M |
| Net Change in Cash | -45.78M | -38.95M | -13.61M | -1.83M | -28.62M | 5.16M | -23.85M | -48.6M | -65.55M | -39.6M | 133.51M | -49.85M |
| Free Cash Flow | -37.7M | -1.97M | -23.55M | -7.45M | -34.03M | -4.62M | -33.39M | -55M | -66.01M | -46.23M | -101.68M | -90.39M |
| FCF Margin % | -37.02% | -1.8% | -22.29% | -7.56% | -34.85% | -4.53% | -33.52% | -50.67% | -61.67% | -39.92% | -92.2% | -60.06% |
| FCF Growth % | -10.78% | 57.31% | 29.48% | 86.45% | 48.45% | 90.01% | 67.16% | 39.16% | 38.04% | 15.66% | -15.22% | -32.26% |
| FCF per Share | -1.53 | -0.08 | -1.01 | -0.32 | -1.48 | -0.21 | -1.53 | -2.57 | -3.12 | -2.21 | -5.41 | -5.08 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.03x | 0.43x | 0.09x | 0.58x | 0.05x | 0.39x | 0.74x | 0.87x | 0.44x | 0.61x | 0.69x |
| Interest Paid | 0 | 0 | 153K | 152K | 150K | 154K | 153K | 152K | 10.21M | 153K | 5.36M | 0 |
| Taxes Paid | 0 | 0 | 693K | 441K | 1.42M | 372K | 1.19M | 278K | 907K | 207K | 353K | 222K |