ChargePoint CHPT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$206.28M+21.4% | -$220.2M+20.5% | -$234.58M+25.1% | -$259.69M+34.0% | -$262.39M+41.7% | ||
| $26.45M-7.8% | $27.05M-7.3% | $27.56M-6.7% | $28.15M-4.1% | $28.68M-0.7% | ||
| $57.43M-20.1% | $64.69M-14.5% | $66.1M-23.5% | $71.36M-27.6% | $71.92M-37.4% | ||
| —— | —— | —— | -$13.74M+83.8% | -$13.94M+67.8% | ||
| -$20.11M— | -$7.18M— | —— | —— | —— | ||
| -$5.99M+77.9% | $7.92M+125% | -$14.38M+47.0% | -$5.37M+78.8% | -$27.06M-86.8% | ||
| -$21.29M-484% | -$13.07M-475% | -$16.29M-136% | -$13.81M— | $5.55M— | ||
| $5.89M+130% | -$5.3M+80.3% | -$15.1M+16.4% | -$18.5M-14.9% | -$19.71M-47.0% | ||
| —— | —— | $12.73M— | —— | —— | ||
| $3.53M+1.8% | $3.57M+1.0% | $3.52M-6.9% | $3.46M-13.8% | $3.47M-17.3% | ||
| $3.24M-0.7% | $3.31M+3.1% | $3.33M+6.2% | $3.32M+8.5% | $3.27M+10.0% | ||
| -$66.43M+43.4% | -$62.84M+57.2% | -$64.29M+65.4% | -$72.36M+71.3% | -$117.37M+59.1% | ||
| $4.24M-56.1% | $4.17M-65.5% | $5.36M-64.0% | $7.13M-57.7% | $9.67M-43.3% | ||
| -$4.24M+56.1% | -$4.17M+65.5% | -$5.36M— | -$7.13M— | -$9.67M— | ||
| —— | —— | —— | —— | $0— | ||
| -$860K-107% | $0-100% | $7.24M+144% | $11.47M-95.1% | $11.5M-95.7% | ||
| -$29.99M-200% | -$20M-170% | $30.24M+36.1% | $29.7M-88.1% | $29.93M-89.5% | ||
| —— | —— | —— | —— | —— | ||
| -$100.17M+0.9% | -$83.01M+39.9% | -$44.06M— | -$54.3M— | -$101.07M— | ||
| $305K-49.9% | $455K-95.7% | $609K-94.3% | $609K-96.2% | $609K-96.1% | ||
| $2.23M-31.5% | $2.88M+4.9% | $2.93M+13.2% | $3.42M+96.2% | $3.26M+93.0% | ||
| $3.24M-0.7% | $3.31M+3.1% | $3.33M+6.2% | $3.32M+8.5% | $3.27M+10.0% | ||
| $262K-80.9% | $4.08M+258% | $2.23M+602% | $1.94M+7,700% | $1.37M+238% | ||
| —— | $11.22M— | $8.42M— | $5.61M— | $2.81M— | ||
| -$5.99M+77.9% | $7.92M+125% | -$14.38M+47.0% | -$5.37M+78.8% | -$27.06M-86.8% | ||
| -$21.29M-484% | -$13.07M-475% | -$16.29M-136% | -$13.81M— | $5.55M— | ||
| $3.53M+1.8% | $3.57M+1.0% | $3.52M-6.9% | $3.46M-13.8% | $3.47M-17.3% | ||
| $5.89M+130% | -$5.3M+80.3% | -$15.1M+16.4% | -$18.5M-14.9% | -$19.71M-47.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $22.97M+101% | $22.48M+188% | $18.24M+74.7% | $12.28M+69.8% | $11.45M+58.6% | ||
| —— | —— | —— | —— | —— | ||
| $974K— | $617K— | —— | —— | —— | ||
| —— | —— | $12.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.23M-31.5% | $2.88M+4.9% | $2.93M+13.2% | $3.42M+96.2% | $3.26M+93.0% | ||
| -$70.67M+44.4% | -$67M+57.9% | -$69.65M+65.3% | -$79.49M+70.4% | -$127.04M+58.3% | ||
| -$70.67M+44.4% | -$67M+57.9% | -$69.65M+65.3% | -$79.49M+70.4% | -$127.04M+58.3% |
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.
