CHPT Stock Cash Flow Statements

Chargepoint Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Chargepoint Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2020-12-31	2020-09-30	2020-06-30	2020-03-31

cash flows from operating activities
net income	-66,179,000	-57,121,000	-58,803,000	-77,590,000	-68,874,000	-71,799,000	-94,748,000	-158,218,000	-125,255,000	-79,388,000	-78,662,000	-84,480,000	-92,700,000	-89,266,000	-60,149,000	-69,443,000	-84,938,000	82,289,000	-4,540,097	-792,915	-124,174	466,431
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,926,000	6,928,000	6,987,000	7,309,000	7,451,000	7,445,000	7,326,000	7,142,000	6,965,000	7,053,000	6,488,000	6,086,000	6,256,000	6,220,000	6,299,000	4,582,000	2,835,000	2,741,000
non-cash operating lease cost	908,000	876,000	835,000	837,000	922,000	941,000	1,086,000	1,058,000	1,109,000	1,090,000	1,200,000	1,088,000	1,227,000	1,224,000	1,178,000	1,103,000	986,000	977,000
stock-based compensation	18,216,000	17,863,000	14,568,000	20,714,000	18,770,000	21,599,000	25,381,000	32,883,000	35,099,000	23,964,000	25,706,000	25,698,000	26,419,000	15,527,000	15,438,000	16,023,000	28,293,000	7,577,000
amortization of deferred contract acquisition costs	843,000	844,000	819,000	810,000	793,000	785,000	747,000	732,000	705,000	675,000	632,000	611,000	580,000	538,000	495,000	462,000	430,000	399,000
paid-in-kind non-cash interest expense	0	9,397,000
foreign currency transactions (gain) loss	-423,000	-3,499,000
reserves and other	2,637,000	1,644,000	9,800,000	4,421,000	3,841,000	8,842,000	953,000	2,460,000	1,146,000	3,880,000
changes in operating assets and liabilities:
accounts receivable	2,649,000	-13,000	11,104,000	-1,369,000	2,853,000	4,783,000	27,817,000	49,255,000	-38,571,000	-1,991,000	-44,198,000	-14,224,000	-30,237,000	-5,941,000	-11,809,000	-18,922,000	-7,689,000	32,000
inventories	522,000	2,816,000	7,159,000	4,222,000	-3,452,000	-24,977,000	9,908,000	-85,663,000	-44,770,000	-53,136,000	-9,301,000	-11,818,000	-8,407,000	-9,832,000	-5,489,000	-2,122,000	726,000	4,894,000
prepaid expenses and other assets	14,077,000	-10,703,000	8,524,000	1,910,000	-5,281,000	-2,879,000	13,137,000	6,230,000	5,515,000	-17,880,000	-13,239,000	-14,766,000	335,000	-10,299,000	-5,062,000	-9,554,000	-3,159,000	-6,166,000
accounts payable, operating lease liabilities, and accrued and other liabilities	9,713,000	-6,418,000	-4,017,000	-2,667,000	-11,832,000	-10,792,000	-37,204,000	-2,219,000	29,023,000	4,934,000
deferred revenue	3,959,000	4,418,000	3,993,000	-1,906,000	3,645,000	3,510,000	4,144,000	7,454,000	14,677,000	6,554,000	23,393,000	7,637,000	10,090,000	10,683,000	25,566,000	13,777,000	8,141,000	7,797,000
net cash from operating activities	-6,152,000	-32,968,000	-2,682,000	-30,559,000	-51,164,000	-62,542,000	-41,453,000	-96,886,000	-86,357,000	-104,245,000	-50,398,000	-82,979,000	-62,851,000	-70,821,000	-48,095,000	-47,885,000	-23,659,000	-37,539,000	-1,049,589	-631,073	-132,051	-312,043
capex	-1,298,000	-1,060,000	-1,937,000	-2,835,000	-3,833,000	-3,468,000	-4,753,000	-4,794,000	-4,037,000	-5,840,000	-4,421,000	-5,270,000	-5,682,000	-3,190,000	-4,346,000	-4,276,000	-3,650,000	-4,138,000	0	0	0	0
free cash flows	-7,450,000	-34,028,000	-4,619,000	-33,394,000	-54,997,000	-66,010,000	-46,206,000	-101,680,000	-90,394,000	-110,085,000	-54,819,000	-88,249,000	-68,533,000	-74,011,000	-52,441,000	-52,161,000	-27,309,000	-41,677,000	-1,049,589	-631,073	-132,051	-312,043
cash flows from investing activities
purchases of property and equipment	-1,298,000	-1,060,000	-1,937,000	-2,835,000	-3,833,000	-3,468,000	-4,753,000	-4,794,000	-4,037,000	-5,840,000	-4,421,000	-5,270,000	-5,682,000	-3,190,000	-4,346,000	-4,276,000	-3,650,000	-4,138,000
net cash from investing activities	-1,298,000	-1,060,000	-1,937,000	-2,835,000	-3,833,000	-3,468,000	-4,753,000	-4,794,000	-4,037,000	99,160,000	100,579,000	69,730,000	-290,517,000	-5,946,000	-4,347,000	-209,605,000	-3,650,000	-4,138,000	0	480,000	0	87,838
cash flows from financing activities
proceeds from the issuance of common stock under employee equity plans, net of tax withholding	-37,000	1,288,000		3,194,000	1,023,000	3,525,000		4,745,000	422,000	5,790,000		5,341,000	729,000	4,690,000
change in driver funds and amounts due to customers	5,689,000	1,149,000	2,136,000	3,303,000	4,861,000	-2,483,000	4,756,000	96,000	4,849,000	3,990,000	4,196,000	2,673,000	1,847,000	2,391,000	1,742,000
net cash from financing activities	5,652,000	2,437,000	12,145,000	9,467,000	5,884,000	1,042,000	5,824,000	236,652,000	40,289,000	23,759,000	54,862,000	14,368,000	511,000	303,118,000	2,463,000	5,634,000	35,602,000	505,988,000	1,150,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	-28,000	2,969,000	-2,364,000	73,000	517,000	-583,000	780,000	-1,459,000	257,000	511,000	846,000	-508,000	-64,000	-1,003,000	-277,000	-742,000	-13,000	7,000
net decrease in cash, cash equivalents, and restricted cash	-1,826,000	-28,622,000
cash, cash equivalents, and restricted cash at beginning of period	0	224,971,000	0	0	0	357,810,000		0	0	294,562,000	0	0	0	315,635,000	0	0	0	145,891,000
cash, cash equivalents, and restricted cash at end of period	-1,826,000	196,349,000	5,162,000	-23,854,000	-48,596,000	292,259,000		133,513,000	-49,848,000	313,747,000	105,889,000	611,000	-352,921,000	540,983,000	-50,256,000	-252,598,000	8,280,000	610,209,000
change in fair value of common stock warrant liabilities											0	0	0	24,000	-16,911,000	2,429,000	10,421,000	-43,761,000
inventory impairment							0	42,000,000
changes in operating assets and liabilities, net of effect of acquisitions:
purchases of investments
maturities of investments							0	0	0	105,000,000	105,000,000
cash paid for acquisition, net of cash acquired
proceeds from the exercise of public warrants																	44,275,000	73,323,000
proceeds from issuance of debt, net of issuance costs
debt issuance costs related to the revolving credit facility							-29,000	-588,000
settlement of contingent earnout liability							0	0	0	-3,537,000
proceeds from issuance of stock in connection with stock plans, net of withholding taxes
proceeds from issuance of common stock in connection with atm offerings, net of issuance costs			7,244,000				0	232,399,000	37,283,000	17,516,000
net increase in cash, cash equivalents, and restricted cash			5,162,000			-65,551,000	-39,602,000	133,513,000	-49,848,000	19,185,000	105,889,000	611,000	-352,921,000	225,348,000	-50,256,000	-252,598,000	8,280,000	464,318,000
supplementary cash flow information
cash paid for interest
cash paid for taxes
supplementary cash flow information on non-cash investing and financing activities
impact of convertible note modification
right-of-use assets obtained in exchange for lease liabilities
impairment charges and accelerated depreciation of right-of-use assets due to reorganization
acquisitions of property and equipment included in accounts payable and accrued and other current liabilities
vesting of early exercised stock options
non-cash interest expense
transaction costs expensed															0	0	0	7,031,000
change in fair value of redeemable convertible preferred stock warrant liability															0	0	0	-9,237,000
change in fair value of contingent earnout liabilities
change in fair value of earnout liability recognized upon acquisition of viriciti
merger and pipe financing															0	0	0	511,646,000
payment of tax withholding obligations on settlement of earnout shares															0	-1,000	-8,079,000	-12,815,000
repayment of borrowings															0	0	0	-36,051,000
payments of transaction costs related to merger															0	0
purchases of short-term investments												0
cash paid for acquisitions, net of cash acquired												0	0	-2,756,000
proceeds from the exercise of warrants
proceeds from issuance of debt, net of discount and issuance costs												0	-2,065,000	296,037,000
other													4,691,000	300,000	1,477,000	967,000	140,000	1,096,000
operating lease liabilities											-1,440,000	-1,138,000	-1,299,000	-1,166,000	-1,267,000	-1,240,000	-580,000	-373,000
accounts payable											16,925,000	-356,000	12,150,000	2,757,000	-2,700,000	1,340,000	12,756,000	-3,463,000	-31,763	4,221	-66,919	-67,416
accrued and other liabilities											16,756,000	-3,816,000	8,044,000	8,410,000	5,509,000	13,083,000	7,979,000	-4,952,000
proceeds from issuance of redeemable convertible preferred stock
proceeds from issuance of common stock warrants, net of issuance costs
payment of deferred transaction costs
proceeds from issuance of common stock in connection with atm offerings
change in fair value of contingent earnout liability																0	0	-84,420,000
deferred tax benefit															-2,936,000
proceeds from issuance of common stock warrants
proceeds from exercises of vested and unvested stock options																2,455,000
payment of transaction costs related to merger																		-30,115,000
cash flows from operating activities:
general and administrative expenses paid by related parties																			0
gain on marketable securities, dividends and interest held in trust account																			-6,406	-25,061	-129,929	-998,618
prepaid expenses																			-47,439	53,809	94,891	34,384
accrued expenses																			3,536,771	515,000	0	81,394
accrued expenses - related party																			30,000	29,250
franchise tax payable																			50,000	50,000	50,000	-37,928
income tax payable																			-40,655	-474,737	27,285	209,710
cash deposited in trust account
income released from trust account to pay taxes																			0	480,000	0	87,838
cash flows from financing activities:
proceeds from issuance of class b common stock to sponsor
repayment of loans from related party
proceeds received from related party																			1,150,000
proceeds received from initial public offering, gross
proceeds received from private placement
offering costs paid
net change in cash																			100,411	-31,073	-132,051	-224,205
cash - beginning of the period																			0	0	0	398,721
cash - end of the period																			100,411	-31,073	-132,051	174,516
supplemental disclosure of noncash activities:
cash paid for income taxes																			0
offering costs included in accounts payable
offering costs paid by related party under note payable from related party
deferred underwriting commissions
forfeiture of class b common stock
change in value of class a common stock subject to possible redemption																			-4,540,090	-792,920	-124,170	466,430
●
offering costs included in accrued expenses
proceeds received under note payable from related party
accrued expenses – related party
class a common stock subject to possible redemption

We provide you with 20 years of cash flow statements for Chargepoint stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chargepoint stock. Explore the full financial landscape of Chargepoint stock with our expertly curated income statements.

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