ChargePoint CHPT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$43.2M+2.7% | -$44.42M+15.4% | -$52.48M+20.7% | -$66.18M-15.9% | -$57.12M+2.9% | ||
| $6.33M-2.3% | $6.48M-3.5% | $6.72M-3.0% | $6.93M0.0% | $6.93M-0.8% | ||
| $10.6M-19.5% | $13.16M-14.8% | $15.46M-15.2% | $18.22M+2.0% | $17.86M+22.6% | ||
| -$36.56M-2,880% | -$1.23M+94.5% | -$22.49M-266% | -$6.15M+81.3% | -$32.97M-1,129% | ||
| $1.14M+52.6% | $745K-29.8% | $1.06M-18.2% | $1.3M+22.5% | $1.06M-45.3% | ||
| -$1.14M-52.6% | -$745K+29.8% | -$1.06M+18.2% | -$1.3M-22.5% | -$1.06M+45.3% | ||
| $9.63M— | —— | —— | —— | $0— | ||
| -$7.55M+80.2% | -$38.09M-481% | $10M+76.9% | $5.65M+132% | $2.44M-79.9% | ||
| -$45.79M-17.5% | -$38.95M-186% | -$13.61M-645% | -$1.83M+93.6% | -$28.62M— | ||
| -$37.7M-1,812% | -$1.97M+91.6% | -$23.55M-216% | -$7.45M+78.1% | -$34.03M-637% |
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Compare these in charts →Questions, answered.
- How much cash does ChargePoint generate?
- ChargePoint (CHPT) generated -$66.4M in operating cash flow over the trailing twelve months.
- What is ChargePoint's free cash flow?
- After $4.2M of capital expenditures, ChargePoint's free cash flow was -$70.7M over the trailing twelve months, up 44.4% 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.
