ChargePoint Holdings, Inc. (BMV:CHPT)
Mexico
· Delayed Price · Currency is MXN 188.00
-38.80 (-17.11%)
At close: Nov 4, 2025
ChargePoint Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2018 |
| Net Income | -220.2 | -277.07 | -457.61 | -345.11 | -132.24 | Upgrade
|
| Depreciation & Amortization | 27.05 | 29.19 | 28.49 | 25.05 | 16.46 | Upgrade
|
| Other Amortization | 3.31 | 3.21 | 2.86 | 2.36 | 1.79 | Upgrade
|
| Stock-Based Compensation | 64.69 | 75.65 | 117.33 | 93.35 | 67.33 | Upgrade
|
| Other Operating Activities | 13.87 | 39.54 | 82.78 | 21.6 | -127.56 | Upgrade
|
| Change in Accounts Receivable | 12.89 | 17.37 | 36.51 | -94.6 | -38.39 | Upgrade
|
| Change in Inventory | 7.18 | -17.05 | -173.66 | -39.36 | -1.99 | Upgrade
|
| Change in Accounts Payable | 7.92 | -29.31 | -5.47 | 55.83 | 26.09 | Upgrade
|
| Change in Unearned Revenue | 7.39 | 9.24 | 32.83 | 51.8 | 55.28 | Upgrade
|
| Change in Other Net Operating Assets | 13.07 | 2.27 | 7 | -37.97 | -23.94 | Upgrade
|
| Operating Cash Flow | -62.84 | -146.95 | -328.94 | -267.05 | -157.18 | Upgrade
|
| Capital Expenditures | -4.17 | -12.07 | -19.42 | -18.56 | -16.41 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.76 | -205.33 | Upgrade
|
| Investment in Securities | - | - | 105 | -104.84 | - | Upgrade
|
| Investing Cash Flow | -4.17 | -12.07 | 85.58 | -126.15 | -221.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 293.97 | - | Upgrade
|
| Long-Term Debt Repaid | -39.75 | - | - | - | -36.05 | Upgrade
|
| Net Debt Issued (Repaid) | -39.75 | - | - | 293.97 | -36.05 | Upgrade
|
| Issuance of Common Stock | 1.89 | 20.72 | 299.25 | 67.78 | 635.43 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -20.9 | Upgrade
|
| Other Financing Activities | 17.86 | 7.82 | 7.27 | 11.11 | -28.79 | Upgrade
|
| Financing Cash Flow | -20 | 28.54 | 306.52 | 372.86 | 549.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | -2.36 | 0.09 | -0.73 | -1.03 | Upgrade
|
| Net Cash Flow | -83.01 | -132.84 | 63.25 | -21.07 | 169.74 | Upgrade
|
| Free Cash Flow | -67 | -159.02 | -348.37 | -285.61 | -173.59 | Upgrade
|
| Free Cash Flow Margin | -16.29% | -38.13% | -68.76% | -61.02% | -72.03% | Upgrade
|
| Free Cash Flow Per Share | -2.86 | -7.34 | -18.55 | -16.88 | -11.48 | Upgrade
|
| Cash Interest Paid | - | 10.67 | 10.76 | 4.93 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | 2.75 | 1.11 | 0.6 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 28.26 | -34.7 | -179.62 | -208.12 | -85.78 | Upgrade
|
| Unlevered Free Cash Flow | 43.18 | -19.29 | -169.45 | -202.22 | -84.84 | Upgrade
|
| Change in Working Capital | 48.45 | -17.47 | -102.79 | -64.3 | 17.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.