CHARGEPOINT HOLDINGS INC (CHPT) Stock Cash Flow
NYSE:CHPT - US15961R1059 - Common Stock
11.8 USD
+0.47 (+4.15%)
11.57 USD
-0.23 (-1.95%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -268.23M | -282.91M | -457.61M | -345.11M | -132.24M | |||
| Depreciation Amortization | 28.68M | 29.19M | 28.49M | 25.05M | 16.46M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -3.31M | |||
| Change In Working Capital | 2.99M | -17.47M | -102.79M | -64.30M | 17.05M | |||
| Interest Paid | 609.00K | 10.67M | 10.76M | 4.93M | 350.00K | |||
| Taxes Paid | 3.26M | 2.75M | 1.11M | 600.00K | 270.00K | |||
| Other non cash items | 113.35M | 118.40M | 202.97M | 117.31M | -55.14M | |||
| OPERATING CASH FLOW | -117.37M | -146.95M | -328.94M | -267.05M | -157.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.66M | -12.07M | -19.42M | -18.56M | -16.41M | |||
| Other Investing Activity | N/A | 0.00 | 105.00M | -107.59M | -205.33M | |||
| INVESTING CASH FLOW | -9.66M | -12.07M | 85.58M | -126.15M | -221.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 293.97M | -36.05M | |||
| Stock Issued/Repurchased | 18.48M | 20.72M | 299.25M | 67.78M | 123.78M | |||
| Other Financing Activity | 11.45M | 7.82M | 7.27M | 11.11M | 461.96M | |||
| FINANCING CASH FLOW | 29.93M | 28.54M | 306.52M | 372.86M | 549.69M | |||
| Exchange Rate Effect | 1.20M | -2.36M | 89.00K | -730.00K | -1.03M | |||
| CHANGE IN CASH | -95.91M | -132.84M | 63.25M | -21.07M | 169.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -117.37M | -146.95M | -328.94M | -267.05M | -157.18M | |||
| Capital Expenditure | -9.66M | -12.07M | -19.42M | -18.56M | -16.41M | |||
| FREE CASH FLOW | -127.04M | -159.02M | -348.37M | -285.61M | -173.59M | |||
All data in USD