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[CHPT] ChargePoint Hldgs. Inc - Cl. A Cashflow Statement

Data updated 2024-Apr-27 (Saturday)

  Note: Easy to read Cashflow Statement for ChargePoint Hldgs. Inc - Cl. A [NYSE:CHPT] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Cashflow Statement values for ChargePoint Hldgs. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Net Income  Detail -458 M -158 M -125 M -79.4 M -78.7 M -84.5 M
   Depreciation & Amortization  Detail 28.5 M 4.94 M 8.07 M 8.14 M 7.69 M 7.17 M
   Taxes  Detail - - - - - -
   Working Capital  Detail -137 M -24.9 M -34.1 M -61.5 M -11.1 M -38.5 M
   Other Operating  Detail 237 M 80.7 M 62.7 M 28.5 M 31.7 M 32.8 M
   Operating Cash Flow  Detail -329 M -97.5 M -88.6 M -104 M -50.4 M -83 M
      Operating Cash Flow / Sales  Detail -284.0% -88.4% -58.9% -80.2% -33.0% -66.2%
      Cash EPS  Detail -0.78 -0.26 -0.25 -0.3 -0.15 -0.24
 
   Capital Expenditure  Detail -19.4 M -4.79 M -4.04 M -5.84 M -4.42 M -5.27 M
   Investments  Detail 105 M 105 M 105 M 105 M 105 M 75 M
   Acquisitions  Detail - - - - -2.76 M -2.76 M
   Other Investing  Detail - -105 M -105 M - 2.76 M 2.76 M
   Investing Cash Flow  Detail 85.6 M -4.79 M -4.04 M 99.2 M 101 M 69.7 M
      Investing Cash Flow / Sales  Detail 73.9% -4.4% -2.7% 76.3% 65.8% 55.6%
 
   Dividend  Detail - - - - - -
   Stock  Detail - 237 M 37.7 M 23.3 M 50.7 M 11.7 M
   Debt  Detail - - - - - -
   Other Financing  Detail 307 M 96 K 4.85 M 453 K 4.2 M 2.67 M
   Financing Cash Flow  Detail 307 M 237 M 42.6 M 23.8 M 54.9 M 14.4 M
      Financing Cash Flow / Sales  Detail 264.6% 215.1% 28.3% 18.3% 35.9% 11.5%
 
   Net Change in Cash  Detail 63.2 M 134 M -49.8 M 19.2 M 106 M 611 K
   Free Cash Flow  Detail -310 M -102 M -92.7 M -110 M -54.8 M -88.2 M
      FCF / Share  Detail -0.74 -0.27 -0.26 -0.31 -0.16 -0.26

Chart shows absolute values of Net Income using quarterly statements for ChargePoint Hldgs. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for ChargePoint Hldgs. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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