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ChargePoint CHPT Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
-$35.62M+46.2%-$43.2M+24.4%-$44.42M+24.5%-$52.48M+32.4%-$66.18M+3.9%
$6.11M-11.8%$6.33M-8.6%$6.48M-7.3%$6.72M-8.1%$6.93M-7.0%
$10.97M-39.8%$10.6M-40.7%$13.16M-9.7%$15.46M-25.4%$18.22M-3.0%
-$4.23M+31.2%-$36.56M-10.9%-$1.23M+54.3%-$22.49M+26.4%-$6.15M+88.0%
$968K-25.4%$1.14M+7.3%$745K-61.5%$1.06M-62.5%$1.3M-66.1%
-$968K+25.4%-$1.14M-7.3%-$745K+61.5%-$1.06M+62.5%-$1.3M+66.1%
——$9.63M—————$0—
——-$7.55M-410%-$38.09M-414%$10M+5.6%$5.65M-3.9%
-$449K+75.4%-$45.79M-60.0%-$38.95M—-$13.61M+42.9%-$1.83M+96.2%
-$5.2M+30.2%-$37.7M-10.8%-$1.97M+57.3%-$23.55M+29.5%-$7.45M+86.5%

FAQ

How much cash does ChargePoint generate?
ChargePoint (CHPT) generated -$64.5M in operating cash flow over the trailing twelve months.
What is ChargePoint's free cash flow?
After $3.9M of capital expenditures, ChargePoint's free cash flow was -$68.4M over the trailing twelve months, up 13.9% year over year.
Where does ChargePoint's cash flow data come from?
Every line is extracted from ChargePoint's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.