ChargePoint Holdings, Inc.
CHPT
$7.13
$0.202.89%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.48M | -66.18M | -57.12M | -58.80M | -77.59M |
| Total Depreciation and Amortization | 6.72M | 6.93M | 6.93M | 6.99M | 7.31M |
| Total Amortization of Deferred Charges | 823.00K | 843.00K | 844.00K | 819.00K | 810.00K |
| Total Other Non-Cash Items | 27.89M | 21.34M | 26.28M | 21.55M | 38.85M |
| Change in Net Operating Assets | -5.44M | 30.92M | -9.90M | 26.76M | 62.00K |
| Cash from Operations | -22.49M | -6.15M | -32.97M | -2.68M | -30.56M |
| Capital Expenditure | -1.06M | -1.30M | -1.06M | -1.94M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06M | -1.30M | -1.06M | -1.94M | -2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 799.00K | -- | 1.29M | 10.01M | 6.16M |
| Repurchase of Common Stock | -- | -37.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.20M | 5.69M | 1.15M | 2.14M | 3.30M |
| Cash from Financing | 10.00M | 5.65M | 2.44M | 12.15M | 9.47M |
| Foreign Exchange rate Adjustments | -60.00K | -28.00K | 2.97M | -2.36M | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.61M | -1.83M | -28.62M | 5.16M | -23.85M |