ChargePoint Holdings, Inc.
CHPT
$11.52
-$0.28-2.37%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.39M | -277.07M | -313.01M | -393.64M | -450.02M |
| Total Depreciation and Amortization | 28.68M | 29.19M | 29.53M | 29.36M | 28.88M |
| Total Amortization of Deferred Charges | 3.27M | 3.21M | 3.14M | 3.06M | 2.97M |
| Total Other Non-Cash Items | 110.09M | 115.65M | 121.52M | 161.20M | 203.02M |
| Change in Net Operating Assets | 2.99M | -17.93M | -26.89M | -52.03M | -72.09M |
| Cash from Operations | -117.37M | -146.95M | -185.72M | -252.05M | -287.24M |
| Capital Expenditure | -9.67M | -12.07M | -14.89M | -16.85M | -17.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -9.67M | -12.07M | -14.89M | -16.85M | -17.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.48M | 20.72M | 11.81M | 242.79M | 279.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.45M | 7.82M | 10.41M | 6.61M | 4.34M |
| Cash from Financing | 29.93M | 28.54M | 22.22M | 249.40M | 283.81M |
| Foreign Exchange rate Adjustments | 1.20M | -2.36M | 787.00K | -745.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.91M | -132.84M | -177.60M | -20.24M | -21.49M |