CHPT — ChargePoint Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $110.93m
- $230.22m
- $411.22m
Annual cashflow statement for ChargePoint Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -132 | -345 | -458 | -277 | -220 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -55.1 | 117 | 203 | 118 | 81.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -64.3 | -103 | -17.5 | 48.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -157 | -267 | -329 | -147 | -62.8 |
| Capital Expenditures | -16.4 | -18.6 | -19.4 | -12.1 | -4.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -205 | -108 | 105 | 0 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -222 | -126 | 85.6 | -12.1 | -4.17 |
| Financing Cash Flow Items | 462 | 11.1 | 7.27 | 7.82 | 22.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 550 | 373 | 307 | 28.5 | -20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | -21.1 | 63.2 | -133 | -83 |