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% | ||
| -$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— | ||
| -$20M-170% | $28.54M-90.7% | $306.52M-17.8% | $372.86M-32.2% | ||
| -$83.01M+39.9% | -$138M— | —— | —— | ||
| -$67M+57.9% | -$159.02M+54.4% | -$348.37M-22.0% | -$285.61M-64.5% |
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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.
