ChargePoint Holdings (CHPT) Cash Flow: Operating & Free Cash Flow

ChargePoint Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ChargePoint Holdings, Inc. (CHPT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Jan 2019
Operating Activities
Net Income	-220.20	-277.07	-457.61	-344.46	-132.24	-197.02	-134.33	-108.09
Depreciation & Amortization	27.05	29.19	28.49	25.05	16.46	10.08	7.70	4.09
Deferred Income Tax	0.00	0.00	0.00	0.00	-3.31	74.54	0.88	0.00
Stock Based Compensation	64.69	75.65	117.33	93.35	67.33	4.95	2.94	1.71
Change in Working Capital	48.45	-17.47	-102.79	-64.30	17.05	10.20	29.07	-13.15
Change in Accounts Receivable	12.89	17.37	36.51	-94.60	-38.39	3.29	-8.70	-2.74
Change in Inventory	7.18	-17.05	-173.66	-39.36	-1.99	-9.59	-1.47	-19.46
Change in Accounts Payable	7.92	-35.63	-4.31	55.83	26.09	-0.49	15.70	0.00
Change in Other Working Capital	15.73	17.84	7.00	7.10	-69.09	16.98	23.54	9.04
Other Operating Activities	15.73	42.75	84.48	7.10	-69.09	5.41	5.81	14.90
Net Cash from Operating Activities	-62.84	-146.95	-328.94	-267.05	-157.18	-91.85	-87.94	-100.55
Investing Activities
Capital Expenditures	-4.17	-12.07	-19.42	-18.56	-16.41	-11.48	-14.89	-14.82
Acquisitions	0.00	0.00	0.00	-2.76	-205.33	0.00	47.01	-1.48
Purchases of Investments	0.00	0.00	105.00	-284.84	47.01	0.00	-179.51	0.00
Sales/Maturities of Investments	0.00	0.00	105.00	180.00	0.00	47.01	132.50	0.00
Other Investing Activities	0.00	0.00	0.00	-104.84	0.00	47.01	-47.01	0.00
Net Cash from Investing Activities	-4.17	-12.07	85.58	-126.15	-221.74	35.53	-61.90	-16.30
Financing Activities
Debt Repayment	-39.75	0.00	0.00	293.97	-36.05	0.00	0.00	15.81
Common Stock Issued	1.89	10.21	299.25	49.45	635.43	132.92	17.16	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	-20.90	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-1.16	0.00	0.00
Other Financing Activities	17.86	18.32	7.27	11.11	461.96	128.91	17.16	217.99
Net Cash from Financing Activities	-20.00	28.54	306.52	372.86	549.69	128.91	17.16	233.80
Summary
Effect of Forex Changes on Cash	4.00	-2.36	0.09	-0.73	-1.03	0.14	0.13	-0.10
Net Change in Cash	-83.01	-132.84	63.25	-21.07	170.77	72.74	-132.55	116.85
Cash at Beginning of Period	224.97	357.81	294.56	315.64	145.89	73.15	205.70	88.84
Cash at End of Period	141.96	224.97	357.81	294.56	315.64	145.89	73.15	205.70
Free Cash Flow	-67.00	-159.02	-348.37	-285.61	-173.59	-103.33	-102.82	-115.37
Supplemental Disclosures
Interest Paid	-	10.67	10.76	4.93	2.80	-	-	-
Income Taxes Paid	-	2.75	1.11	0.60	0.17	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About ChargePoint Holdings Cash Flow

What is ChargePoint Holdings's free cash flow?

ChargePoint Holdings had negative free cash flow of $67.00M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of −$62.84M minus $4.17M of capital expenditures.

How much does ChargePoint Holdings spend on capital expenditures?

ChargePoint Holdings spent $4.17M on capital expenditures in fiscal 2026, compared with $12.07M a year earlier.

Does ChargePoint Holdings pay dividends or buy back shares?

ChargePoint Holdings's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition