ChargePoint CHPT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$43.2M+24.4% | -$44.42M+24.5% | -$52.48M+32.4% | -$66.18M+3.9% | -$57.12M+20.4% | ||
| $6.33M-8.6% | $6.48M-7.3% | $6.72M-8.1% | $6.93M-7.0% | $6.93M-6.9% | ||
| $10.6M-40.7% | $13.16M-9.7% | $15.46M-25.4% | $18.22M-3.0% | $17.86M-17.3% | ||
| -$5.47M-42,177% | -$11.55M-4.0% | —— | -$2.65M+7.2% | $13K+100% | ||
| -$15.75M-459% | -$923K— | -$2.91M— | -$522K-115% | -$2.82M-111% | ||
| -$20.33M-217% | $16.42M+380% | -$11.8M-322% | $9.71M+181% | -$6.42M+43.0% | ||
| $2.49M-76.8% | -$5.31M+37.7% | -$4.39M-130% | -$14.08M-367% | $10.7M+272% | ||
| $9.54M+680% | $0+100% | -$1.02M+77.0% | -$2.64M+31.3% | -$1.64M+81.4% | ||
| -$1.47M-133% | —— | $356K— | $3.96M+8.6% | $4.42M+25.9% | ||
| $837K-4.5% | $883K+5.7% | $905K+8.1% | $908K-1.5% | $876K-6.9% | ||
| $780K-7.6% | $798K-2.6% | $823K+1.6% | $843K+6.3% | $844K+7.5% | ||
| -$36.56M-10.9% | -$1.23M+54.3% | -$22.49M+26.4% | -$6.15M+88.0% | -$32.97M+47.3% | ||
| $1.14M+7.3% | $745K-61.5% | $1.06M-62.5% | $1.3M-66.1% | $1.06M-69.4% | ||
| -$1.14M-7.3% | -$745K+61.5% | -$1.06M+62.5% | -$1.3M+66.1% | -$1.06M+69.4% | ||
| $9.63M— | —— | —— | —— | $0— | ||
| $428K-66.8% | $0-100% | -$1.25M-142% | -$37K— | $1.29M— | ||
| -$7.55M-410% | -$38.09M-414% | $10M+5.6% | $5.65M-3.9% | $2.44M+134% | ||
| -$534K-118% | $1.12M+147% | —— | —— | $2.97M+609% | ||
| -$45.79M-60.0% | -$38.95M— | -$13.61M+42.9% | -$1.83M+96.2% | -$28.62M+56.3% | ||
| $0-100% | $0-100% | $153K0.0% | $152K0.0% | $150K-98.5% | ||
| $767K-45.9% | $331K-11.0% | $693K-41.8% | $441K+58.6% | $1.42M+56.4% | ||
| $780K-7.6% | $798K-2.6% | $823K+1.6% | $843K+6.3% | $844K+7.5% | ||
| -$321K-109% | $0+100% | $160K+225% | $423K+398% | $3.5M+856% | ||
| —— | $2.81M— | $2.81M— | $2.81M— | $2.81M— | ||
| -$20.33M-217% | $16.42M+380% | -$11.8M-322% | $9.71M+181% | -$6.42M+43.0% | ||
| $2.49M-76.8% | -$5.31M+37.7% | -$4.39M-130% | -$14.08M-367% | $10.7M+272% | ||
| $837K-4.5% | $883K+5.7% | $905K+8.1% | $908K-1.5% | $876K-6.9% | ||
| $9.54M+680% | $0+100% | -$1.02M+77.0% | -$2.64M+31.3% | -$1.64M+81.4% | ||
| $387K-95.9% | —— | $10.68M-16.2% | —— | $9.4M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.64M+43.0% | $6.38M+199% | $9.26M+180% | $5.69M+17.0% | $1.15M+146% | ||
| $428K-66.8% | —— | $799K-75.0% | —— | $1.29M-63.5% | ||
| $452K+376% | $170K— | $106K— | $246K— | $95K-94.3% | ||
| -$1.47M-133% | —— | $356K— | $3.96M+8.6% | $4.42M+25.9% | ||
| $6.57M— | —— | —— | —— | $0— | ||
| -$1.04M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $767K-45.9% | $331K-11.0% | $693K-41.8% | $441K+58.6% | $1.42M+56.4% | ||
| -$37.7M-10.8% | -$1.97M+57.3% | -$23.55M+29.5% | -$7.45M+86.5% | -$34.03M+48.5% | ||
| -$37.7M-10.8% | -$1.97M+57.3% | -$23.55M+29.5% | -$7.45M+86.5% | -$34.03M+48.5% |
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.
