E
ChargePoint Holdings, Inc. CHPT
$9.71 -$0.02-0.21% NYSE
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52-Week Range
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EPS (TTM)

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