ChargePoint Holdings, Inc.
CHPT
$6.97
-$0.13-1.83%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.42M | -52.48M | -66.18M | -57.12M | -58.80M |
| Total Depreciation and Amortization | 6.48M | 6.72M | 6.93M | 6.93M | 6.99M |
| Total Amortization of Deferred Charges | 798.00K | 823.00K | 843.00K | 844.00K | 819.00K |
| Total Other Non-Cash Items | 3.05M | 27.89M | 21.34M | 26.28M | 23.41M |
| Change in Net Operating Assets | 32.87M | -5.44M | 30.92M | -9.90M | 24.91M |
| Cash from Operations | -1.23M | -22.49M | -6.15M | -32.97M | -2.68M |
| Capital Expenditure | -745.00K | -1.06M | -1.30M | -1.06M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -745.00K | -1.06M | -1.30M | -1.06M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.75M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 799.00K | -- | 1.29M | 10.01M |
| Repurchase of Common Stock | -162.00K | -- | -37.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.82M | 9.20M | 5.69M | 1.15M | 2.14M |
| Cash from Financing | -38.09M | 10.00M | 5.65M | 2.44M | 12.15M |
| Foreign Exchange rate Adjustments | 1.12M | -60.00K | -28.00K | 2.97M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.95M | -13.61M | -1.83M | -28.62M | 5.16M |