ChargePoint CHPT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$206.28M+6.3% | -$220.2M+6.1% | -$234.58M+9.7% | -$259.69M+1.0% | -$262.39M+5.3% | ||
| $26.45M-2.2% | $27.05M-1.8% | $27.56M-2.1% | $28.15M-1.8% | $28.68M-1.8% | ||
| $57.43M-11.2% | $64.69M-2.1% | $66.1M-7.4% | $71.36M-0.8% | $71.92M-4.9% | ||
| —— | —— | —— | -$13.74M+1.5% | -$13.94M+25.6% | ||
| -$20.11M-180% | -$7.18M— | —— | —— | —— | ||
| -$5.99M-176% | $7.92M+155% | -$14.38M-168% | -$5.37M+80.1% | -$27.06M+15.2% | ||
| -$21.29M-62.9% | -$13.07M+19.7% | -$16.29M-17.9% | -$13.81M-349% | $5.55M+344% | ||
| $5.89M+211% | -$5.3M+64.9% | -$15.1M+18.4% | -$18.5M+6.1% | -$19.71M+26.8% | ||
| —— | —— | $12.73M— | —— | —— | ||
| $3.53M-1.1% | $3.57M+1.4% | $3.52M+2.0% | $3.46M-0.4% | $3.47M-1.8% | ||
| $3.24M-1.9% | $3.31M-0.6% | $3.33M+0.4% | $3.32M+1.5% | $3.27M+1.8% | ||
| -$66.43M-5.7% | -$62.84M+2.3% | -$64.29M+11.2% | -$72.36M+38.3% | -$117.37M+20.1% | ||
| $4.24M+1.8% | $4.17M-22.3% | $5.36M-24.9% | $7.13M-26.2% | $9.67M-19.9% | ||
| -$4.24M-1.8% | -$4.17M+22.3% | -$5.36M+24.9% | -$7.13M+26.2% | -$9.67M+19.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$860K— | $0-100% | $7.24M-36.8% | $11.47M-0.3% | $11.5M+12.6% | ||
| -$29.99M-49.9% | -$20M-166% | $30.24M+1.8% | $29.7M-0.8% | $29.93M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| -$100.17M-20.7% | -$83.01M-88.4% | -$44.06M+18.9% | -$54.3M+46.3% | -$101.07M+26.8% | ||
| $305K-33.0% | $455K-25.3% | $609K0.0% | $609K0.0% | $609K-94.3% | ||
| $2.23M-22.6% | $2.88M-1.4% | $2.93M-14.5% | $3.42M+5.0% | $3.26M+18.6% | ||
| $3.24M-1.9% | $3.31M-0.6% | $3.33M+0.4% | $3.32M+1.5% | $3.27M+1.8% | ||
| $262K-93.6% | $4.08M+83.4% | $2.23M+14.9% | $1.94M+41.2% | $1.37M+153% | ||
| —— | $11.22M+33.3% | $8.42M+50.0% | $5.61M+100% | $2.81M— | ||
| -$5.99M-176% | $7.92M+155% | -$14.38M-168% | -$5.37M+80.1% | -$27.06M+15.2% | ||
| -$21.29M-62.9% | -$13.07M+19.7% | -$16.29M-17.9% | -$13.81M-349% | $5.55M+344% | ||
| $3.53M-1.1% | $3.57M+1.4% | $3.52M+2.0% | $3.46M-0.4% | $3.47M-1.8% | ||
| $5.89M+211% | -$5.3M+64.9% | -$15.1M+18.4% | -$18.5M+6.1% | -$19.71M+26.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $22.97M+2.2% | $22.48M+23.3% | $18.24M+48.5% | $12.28M+7.2% | $11.45M+46.5% | ||
| —— | —— | —— | —— | —— | ||
| $974K+57.9% | $617K— | —— | —— | —— | ||
| —— | —— | $12.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.23M-22.6% | $2.88M-1.4% | $2.93M-14.5% | $3.42M+5.0% | $3.26M+18.6% | ||
| -$70.67M-5.5% | -$67M+3.8% | -$69.65M+12.4% | -$79.49M+37.4% | -$127.04M+20.1% | ||
| -$70.67M-5.5% | -$67M+3.8% | -$69.65M+12.4% | -$79.49M+37.4% | -$127.04M+20.1% |
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.
