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ChargePoint CHPT Free cash flow

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Other financials

Income statement

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Revenue$116.1M+17.7%
Gross profit$42.3M+37.7%
Operating income-$34.1M+42.3%
Net income-$35.6M+46.2%
EPS (diluted)-$1.35+52.6%

Balance sheet

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Cash & equivalents$95.7M-50.8%
Total debt$250.1M-23.6%
Total equity-$36.1M-151%
Total assets$695.7M-20.1%

Cash flow

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Operating cash flow-$4.2M+31.2%
CapEx$968.0K-25.4%

Valuation

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Market cap$218.29M-23.6%
Enterprise value$372.66M-11.0%
P/S0.5×-0.2×

Profitability

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Gross margin32.1%+4.4pp
Operating margin-41.2%-9.6pp
Net margin-40.6%-11.1pp
FCF margin-15.8%-2.7pp

Returns & leverage

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Return on equity-277.4%-1,122pp
Debt / equity13×+10.7×
Current ratio1.1×-0.6×

Where this comes from

Calculated from ChargePoint’s reported figures.

The source filing: ChargePoint’s 10-Q, filed September 4, 2026. Open the filing →

Filed
Sep 4, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-060770

FAQ

What is ChargePoint's free cash flow?
ChargePoint (CHPT) reported free cash flow of -$5.2M in Q2 2026.
How has ChargePoint's free cash flow changed year-over-year?
ChargePoint's free cash flow increased by 30.2% year-over-year, from -$7.45M to -$5.2M.
What is the long-term trend for ChargePoint's free cash flow?
Over 4 years (2022 to 2026), ChargePoint's free cash flow has grown at a -21.2% compound annual growth rate (CAGR), from -$173.59M to -$67M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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