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% | ||
| -$5.47M+52.6% | -$11.55M— | —— | -$2.65M-20,477% | $13K+100% | ||
| -$15.75M-1,606% | -$923K+68.3% | -$2.91M-458% | -$522K+81.5% | -$2.82M— | ||
| -$20.33M-224% | $16.42M+239% | -$11.8M-221% | $9.71M+251% | -$6.42M-9.3% | ||
| $2.49M+147% | -$5.31M-21.0% | -$4.39M+68.8% | -$14.08M-232% | $10.7M+226% | ||
| $9.54M— | $0+100% | -$1.02M+61.5% | -$2.64M-60.4% | -$1.64M+83.2% | ||
| -$1.47M— | —— | $356K-91.0% | $3.96M-10.4% | $4.42M+10.6% | ||
| $837K-5.2% | $883K-2.4% | $905K-0.3% | $908K+3.7% | $876K+4.9% | ||
| $780K-2.3% | $798K-3.0% | $823K-2.4% | $843K-0.1% | $844K+3.1% | ||
| -$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— | ||
| $428K— | $0+100% | -$1.25M-3,281% | -$37K-103% | $1.29M-82.2% | ||
| -$7.55M+80.2% | -$38.09M-481% | $10M+76.9% | $5.65M+132% | $2.44M-79.9% | ||
| -$534K-148% | $1.12M— | —— | —— | $2.97M+226% | ||
| -$45.79M-17.5% | -$38.95M-186% | -$13.61M-645% | -$1.83M+93.6% | -$28.62M— | ||
| $0— | $0-100% | $153K+0.7% | $152K+1.3% | $150K-2.6% | ||
| $767K+132% | $331K-52.2% | $693K+57.1% | $441K-68.9% | $1.42M+281% | ||
| $780K-2.3% | $798K-3.0% | $823K-2.4% | $843K-0.1% | $844K+3.1% | ||
| -$321K— | $0-100% | $160K-62.2% | $423K-87.9% | $3.5M+289% | ||
| —— | $2.81M0.0% | $2.81M0.0% | $2.81M0.0% | $2.81M— | ||
| -$20.33M-224% | $16.42M+239% | -$11.8M-221% | $9.71M+251% | -$6.42M-9.3% | ||
| $2.49M+147% | -$5.31M-21.0% | -$4.39M+68.8% | -$14.08M-232% | $10.7M+226% | ||
| $837K-5.2% | $883K-2.4% | $905K-0.3% | $908K+3.7% | $876K+4.9% | ||
| $9.54M— | $0+100% | -$1.02M+61.5% | -$2.64M-60.4% | -$1.64M+83.2% | ||
| $387K— | —— | $10.68M— | —— | $9.4M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.64M-74.2% | $6.38M-31.1% | $9.26M+62.8% | $5.69M+395% | $1.15M-46.2% | ||
| $428K— | —— | $799K— | —— | $1.29M— | ||
| $452K+166% | $170K+60.4% | $106K-56.9% | $246K+159% | $95K— | ||
| -$1.47M— | —— | $356K-91.0% | $3.96M-10.4% | $4.42M+10.6% | ||
| $6.57M— | —— | —— | —— | $0— | ||
| -$1.04M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $767K+132% | $331K-52.2% | $693K+57.1% | $441K-68.9% | $1.42M+281% | ||
| -$37.7M-1,812% | -$1.97M+91.6% | -$23.55M-216% | -$7.45M+78.1% | -$34.03M-637% | ||
| -$37.7M-1,812% | -$1.97M+91.6% | -$23.55M-216% | -$7.45M+78.1% | -$34.03M-637% |
Chart any of these lines over time, or line them up against competitors.
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.
