Skip to content

ChargePoint CHPT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$29.33M+210%
Lear Corporation logo
Lear CorporationLEA
-$137.6M-63.8%

Other financials

Income statement

See full
Revenue$101.8M+4.3%
Gross profit$29.6M+5.8%
Operating income-$47.2M+12.4%
Net income-$43.2M+24.4%
EPS (diluted)-$1.75+29.7%

Balance sheet

See full
Cash & equivalents$96.2M-51.0%
Total debt$254.1M-22.3%
Total equity-$9.1M-108%
Total assets$721.0M-19.7%

Cash flow

See full
Operating cash flow-$36.6M-10.9%
CapEx$1.1M+7.3%
Free cash flow-$37.7M-10.8%

Valuation

See full
Market cap$153.05M-55.9%
Enterprise value$310.97M-34.9%
P/S0.4×-0.5×

Profitability

See full
Gross margin30.6%+4.9pp
Operating margin-49%-7.0pp
Net margin-49.7%-9.2pp
FCF margin-17%-5.3pp

Returns & leverage

See full
Return on equity-277.4%-1,122pp
Debt / equity13×+10.7×
Current ratio1.1×-0.7×

Where this comes from

Reported directly by ChargePoint in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ChargePoint’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about ChargePoint's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ChargePoint's cash provided by (used in) financing activity, including discontinued operation?
ChargePoint (CHPT) reported cash provided by (used in) financing activity, including discontinued operation of -$7.55M in Q1 2026.
How has ChargePoint's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ChargePoint's cash provided by (used in) financing activity, including discontinued operation decreased by 410.0% year-over-year, from $2.44M to -$7.55M.
What is the long-term trend for ChargePoint's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), ChargePoint's cash provided by (used in) financing activity, including discontinued operation has grown at a -56.3% compound annual growth rate (CAGR), from $549.69M to -$20M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.