ChargePoint Holdings, Inc.
CHPT
$11.94
$0.625.48%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.69M | -262.39M | -277.07M | -313.01M | -393.64M |
| Total Depreciation and Amortization | 28.15M | 28.68M | 29.19M | 29.53M | 29.36M |
| Total Amortization of Deferred Charges | 3.32M | 3.27M | 3.21M | 3.14M | 3.06M |
| Total Other Non-Cash Items | 107.89M | 110.23M | 115.79M | 121.66M | 161.34M |
| Change in Net Operating Assets | 47.97M | 2.84M | -18.07M | -27.04M | -52.17M |
| Cash from Operations | -72.36M | -117.37M | -146.95M | -185.72M | -252.05M |
| Capital Expenditure | -7.13M | -9.67M | -12.07M | -14.89M | -16.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -7.13M | -9.67M | -12.07M | -14.89M | -16.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.46M | 18.48M | 20.72M | 11.81M | 242.79M |
| Repurchase of Common Stock | -37.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.28M | 11.45M | 7.82M | 10.41M | 6.61M |
| Cash from Financing | 29.70M | 29.93M | 28.54M | 22.22M | 249.40M |
| Foreign Exchange rate Adjustments | 650.00K | 1.20M | -2.36M | 787.00K | -745.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.14M | -95.91M | -132.84M | -177.60M | -20.24M |