ChargePoint Holdings, Inc. CHPT
$9.06
$0.131.46%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.73M | -206.28M | -220.20M | -234.58M | -259.69M |
| Total Depreciation and Amortization | 25.63M | 26.45M | 27.05M | 27.56M | 28.15M |
| Total Amortization of Deferred Charges | 3.18M | 3.24M | 3.31M | 3.33M | 3.32M |
| Total Other Non-Cash Items | 46.13M | 54.88M | 78.56M | 98.92M | 109.88M |
| Change in Net Operating Assets | 36.28M | 55.28M | 48.45M | 40.49M | 45.99M |
| Cash from Operations | -64.51M | -66.43M | -62.84M | -64.29M | -72.36M |
| Capital Expenditure | -3.91M | -4.24M | -4.17M | -5.36M | -7.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.91M | -4.24M | -4.17M | -5.36M | -7.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.37M | -49.37M | -39.75M | -- | -- |
| Issuance of Common Stock | 1.23M | 1.23M | 2.09M | 12.10M | 17.46M |
| Repurchase of Common Stock | -225.00K | -199.00K | -199.00K | -37.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.81M | 18.35M | 17.86M | 18.18M | 12.28M |
| Cash from Financing | -30.56M | -29.99M | -20.00M | 30.24M | 29.70M |
| Foreign Exchange rate Adjustments | 183.00K | 493.00K | 4.00M | 517.00K | 650.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.79M | -100.17M | -83.01M | -38.90M | -49.14M |