CHPT — ChargePoint Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $251.75m
- $367.04m
- $417.08m
Annual cashflow statement for ChargePoint Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -197 | -132 | -345 | -458 | -277 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.9 | -55.1 | 117 | 203 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | 17.1 | -64.3 | -103 | -17.5 |
| 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 | -91.8 | -157 | -267 | -329 | -147 |
| Capital Expenditures | -11.5 | -16.4 | -18.6 | -19.4 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47 | -205 | -108 | 105 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 35.5 | -222 | -126 | 85.6 | -12.1 |
| Financing Cash Flow Items | -4 | 462 | 11.1 | 7.27 | 7.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | 550 | 373 | 307 | 28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.7 | 170 | -21.1 | 63.2 | -133 |