ChargePoint CHPT Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$220.2M+20.5% | -$277.07M+39.5% | -$457.61M-32.6% | -$345.11M-161% | ||
| $27.05M-7.3% | $29.19M+2.5% | $28.49M+13.7% | $25.05M+52.2% | ||
| $64.69M-14.5% | $75.65M-35.5% | $117.33M+25.7% | $93.35M+38.6% | ||
| —— | -$18.74M+48.7% | -$36.51M-139% | $94.6M+146% | ||
| -$7.18M— | —— | $183.57M+366% | $39.36M+1,877% | ||
| $7.92M+125% | -$31.9M-641% | -$4.31M-107% | $59.64M+129% | ||
| -$13.07M-475% | -$2.27M— | —— | $38.3M+60.0% | ||
| -$5.3M+80.3% | -$26.9M-219% | -$8.44M+49.9% | -$16.83M— | ||
| —— | —— | $32.83M-36.6% | $51.8M-6.3% | ||
| $3.57M+1.0% | $3.54M-18.6% | $4.34M-8.4% | $4.74M+11.7% | ||
| $3.31M+3.1% | $3.21M+12.2% | $2.86M+21.1% | $2.36M+32.2% | ||
| -$62.84M+57.2% | -$146.95M+55.3% | -$328.94M-23.2% | -$267.05M-69.9% | ||
| $4.17M-65.5% | $12.07M-37.8% | $19.42M+4.6% | $18.56M+13.1% | ||
| -$4.17M+65.5% | -$12.07M— | —— | —— | ||
| —— | $0— | $0— | $0— | ||
| $0-100% | $10.21M-96.4% | $287.2M+481% | $49.45M— | ||
| -$20M-170% | $28.54M-90.7% | $306.52M-17.8% | $372.86M-32.2% | ||
| —— | —— | $89K— | —— | ||
| -$83.01M+39.9% | -$138M— | —— | —— | ||
| $455K-95.7% | $10.67M-0.8% | $10.76M+118% | $4.93M— | ||
| $2.88M+4.9% | $2.75M+148% | $1.11M+85.1% | $598K+123% | ||
| $3.31M+3.1% | $3.21M+12.2% | $2.86M+21.1% | $2.36M+32.2% | ||
| $4.08M+258% | -$2.59M-323% | $1.16M— | —— | ||
| $11.22M— | $0— | $0— | —— | ||
| $7.92M+125% | -$31.9M-641% | -$4.31M-107% | $59.64M+129% | ||
| -$13.07M-475% | -$2.27M— | —— | $38.3M+60.0% | ||
| $3.57M+1.0% | $3.54M-18.6% | $4.34M-8.4% | $4.74M+11.7% | ||
| -$5.3M+80.3% | -$26.9M-219% | -$8.44M+49.9% | -$16.83M— | ||
| —— | —— | —— | $0— | ||
| $0— | $0-100% | $105M-41.7% | $180M— | ||
| $22.48M+188% | $7.82M-42.9% | $13.69M+23.3% | $11.11M+202% | ||
| —— | —— | —— | —— | ||
| $617K— | —— | —— | —— | ||
| —— | —— | $32.83M-36.6% | $51.8M-6.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $5.65M— | $0— | ||
| $2.88M+4.9% | $2.75M+148% | $1.11M+85.1% | $598K+123% | ||
| -$67M+57.9% | -$159.02M+54.4% | -$348.37M-22.0% | -$285.61M-64.5% | ||
| -$67M+57.9% | -$159.02M+54.4% | -$348.37M-22.0% | -$285.61M-64.5% |
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.
