CHARGEPOINT HOLDINGS INC (CHPT) Stock Cash Flow

NYSE:CHPT • US15961R3030

Current stock price

5.29 USD
-0.06 (-1.12%)
At close:
5.26 USD
-0.03 (-0.57%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHPT Net Income ChartCHPT Net Income over time chart
-220.20M-282.91M-457.61M-345.11M-132.24M
Depreciation Amortization
CHPT Depreciation Amortization ChartCHPT Depreciation Amortization over time chart
27.05M29.19M28.49M25.05M16.46M
Income Taxes - Deferred
CHPT Income Taxes - Deferred ChartCHPT Income Taxes - Deferred over time chart
N/AN/AN/AN/A-3.31M
Change In Working Capital
CHPT Change In Working Capital ChartCHPT Change In Working Capital over time chart
48.45M-17.47M-102.79M-64.30M17.05M
Interest Paid
CHPT Interest Paid ChartCHPT Interest Paid over time chart
N/A10.67M10.76M4.93M350.00K
Taxes Paid
CHPT Taxes Paid ChartCHPT Taxes Paid over time chart
N/A2.75M1.11M600.00K270.00K
Other non cash items
CHPT Other non cash items ChartCHPT Other non cash items over time chart
81.87M118.40M202.97M117.31M-55.14M
OPERATING CASH FLOW
CHPT OPERATING CASH FLOW ChartCHPT OPERATING CASH FLOW over time chart
-62.84M-146.95M-328.94M-267.05M-157.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHPT Capital Expenditure ChartCHPT Capital Expenditure over time chart
-4.17M-12.07M-19.42M-18.56M-16.41M
Other Investing Activity
CHPT Other Investing Activity ChartCHPT Other Investing Activity over time chart
N/A0.00105.00M-107.59M-205.33M
INVESTING CASH FLOW
CHPT INVESTING CASH FLOW ChartCHPT INVESTING CASH FLOW over time chart
-4.17M-12.07M85.58M-126.15M-221.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHPT Debt Issued/Reduced ChartCHPT Debt Issued/Reduced over time chart
-44.31M0.000.00293.97M-36.05M
Stock Issued/Repurchased
CHPT Stock Issued/Repurchased ChartCHPT Stock Issued/Repurchased over time chart
1.89M20.72M299.25M67.78M123.78M
Other Financing Activity
CHPT Other Financing Activity ChartCHPT Other Financing Activity over time chart
22.42M7.82M7.27M11.11M461.96M
FINANCING CASH FLOW
CHPT FINANCING CASH FLOW ChartCHPT FINANCING CASH FLOW over time chart
-20.00M28.54M306.52M372.86M549.69M
 
Exchange Rate Effect
CHPT Exchange Rate Effect ChartCHPT Exchange Rate Effect over time chart
4.00M-2.36M89.00K-730.00K-1.03M
CHANGE IN CASH
CHPT CHANGE IN CASH ChartCHPT CHANGE IN CASH over time chart
-83.01M-132.84M63.25M-21.07M169.74M
 
FREE CASH FLOW
Operating Cash Flow
CHPT Operating Cash Flow ChartCHPT Operating Cash Flow over time chart
-62.84M-146.95M-328.94M-267.05M-157.18M
Capital Expenditure
CHPT Capital Expenditure ChartCHPT Capital Expenditure over time chart
-4.17M-12.07M-19.42M-18.56M-16.41M
FREE CASH FLOW
CHPT FREE CASH FLOW ChartCHPT FREE CASH FLOW over time chart
-67.00M-159.02M-348.37M-285.61M-173.59M

All data in USD

Charts

CHPT Operating and Free Cash Flow chartCHPT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 2026 -50M -100M -150M -200M -250M