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ChargePoint Holdings, Inc. (CHPT)

NYSE - NYSE Delayed price. Currency in USD
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1.8900+0.0400 (+2.16%)
At close: 04:00PM EDT
1.8800 -0.01 (-0.53%)
After hours: 04:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-457,609
-457,609
-345,108
-132,241
-197,024
Depreciation & amortisation
28,486
28,486
25,050
16,457
10,083
Deferred income taxes
-
-
-
-3,306
0
Stock-based compensation
117,327
117,327
93,350
67,331
4,947
Change in working capital
-102,786
-102,786
-64,297
17,053
10,197
Accounts receivable
36,510
36,510
-94,600
-38,388
3,292
Inventory
-173,661
-173,661
-39,358
-1,991
-9,585
Accounts payable
-5,466
-5,466
55,827
26,092
-493
Other working capital
-348,365
-348,365
-285,612
-173,588
-103,330
Other non-cash items
7,202
7,202
7,100
-69,093
6,826
Net cash provided by operating activities
-328,941
-328,941
-267,049
-157,178
-91,846
Cash flows from investing activities
Investments in property, plant and equipment
-19,424
-19,424
-18,563
-16,410
-11,484
Acquisitions, net
0
0
-2,756
-205,330
0
Purchases of investments
0
0
-284,835
0
0
Sales/maturities of investments
105,000
105,000
180,000
0
47,014
Net cash used for investing activities
85,576
85,576
-126,154
-221,740
35,530
Cash flows from financing activities
Debt repayment
0
0
0
-36,051
0
Common stock issued
287,198
287,198
49,450
0
0
Other financing activities
7,272
7,272
11,107
461,958
-4,003
Net cash used provided by (used for) financing activities
306,524
306,524
372,859
549,687
128,913
Net change in cash
63,248
63,248
-21,073
169,744
72,738
Cash at beginning of period
294,562
294,562
315,635
145,891
73,153
Cash at end of period
357,810
357,810
294,562
315,635
145,891
Free cash flow
Operating cash flow
-328,941
-328,941
-267,049
-157,178
-91,846
Capital expenditure
-19,424
-19,424
-18,563
-16,410
-11,484
Free cash flow
-348,365
-348,365
-285,612
-173,588
-103,330