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 | -220.20M | -234.58M | -259.69M | -262.39M | -277.07M |
| Total Depreciation and Amortization | 27.05M | 27.56M | 28.15M | 28.68M | 29.19M |
| Total Amortization of Deferred Charges | 3.31M | 3.33M | 3.32M | 3.27M | 3.21M |
| Total Other Non-Cash Items | 78.56M | 98.92M | 109.88M | 112.21M | 117.78M |
| Change in Net Operating Assets | 48.45M | 40.49M | 45.99M | 860.00K | -20.06M |
| Cash from Operations | -62.84M | -64.29M | -72.36M | -117.37M | -146.95M |
| Capital Expenditure | -4.17M | -5.36M | -7.13M | -9.67M | -12.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.17M | -5.36M | -7.13M | -9.67M | -12.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.75M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09M | 12.10M | 17.46M | 18.48M | 20.72M |
| Repurchase of Common Stock | -199.00K | -37.00K | -37.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.86M | 18.18M | 12.28M | 11.45M | 7.82M |
| Cash from Financing | -20.00M | 30.24M | 29.70M | 29.93M | 28.54M |
| Foreign Exchange rate Adjustments | 4.00M | 517.00K | 650.00K | 1.20M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.01M | -38.90M | -49.14M | -95.91M | -132.84M |