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Chargepoint Holdings Inc (CHPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHPT quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Chargepoint Holdings Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-220.20
Depreciation & amortization27.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation64.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction16.34
Gain On Marketable Securities Dividend And Interest Held In Trust Accounts-
Increase Decrease In Accrued Expenses Related Party-
Operating Lease Right Of Use Asset Amortization Expense3.57
Fair Value Adjustment Of Common Stock Warrant Liabilities-
Change In Fair Value Of Contingent Earnout Liability-
Transaction Costs Expensed-
Other Nonoperating Income Expense-
Capitalized Contract Cost Amortization3.31
Payments Of Reverse Recapitalization Transaction Costs-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-11.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.89
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.07
Other Working Capital0.00
Other Noncash Income (Expense)5.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.39
Discontinued operations0.00
Net Cash flow from Operating Activities-62.84
Investing Activities
Capital Expenditures-4.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.56
Long-term debt - borrowings0.00
Long-term debt - repayments-39.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Repayment Of Loans From Related Party-
Proceeds From Offering Costs Paid-
Proceeds From Business Combination And Pipe Financing Net Of Issuance Costs-
Payments Of Taxes Paid Related To Net Share Settlement Of Earnout Shares-
Repayment Of Borrowings-
Proceeds From Reverse Recapitalization Transaction-
Payments Tax Withholding Reverse Recapitalization Earnout Shares-
Proceeds For Payments Of Driver Funds And Amounts Due To Customers22.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow-67.00
Total Cash Flow-83.01
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About Chargepoint Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001777393-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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