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Cash Flow
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Cash Flow Overview
Change in Cash
-$45,785K
Free Cash flow
-$37,697K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable, operating leas...
Repayment of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-43,204
-44,418
-52,479
-123,300
Depreciation and amortization
6,332
6,478
6,715
13,854
Non-cash operating lease cost
837
883
905
1,784
Stock-based compensation
10,595
13,160
15,455
36,079
Amortization of deferred contract acquisition costs
780
798
823
1,687
Inventory impairment
-
0
-
-
Gain on debt exchange
-
11,223
-
-
Paid-in-kind non-cash interest expense
387
0
10,679
9,397
Foreign currency transactions (gain) loss
-321
-342
160
3,922
Reserves and other
9,538
114
-1,015
-4,281
Accounts receivable, net
-5,470
-11,551
1,301
-2,636
Inventories
-15,749
-923
-2,914
-3,338
Prepaid expenses and other assets
2,486
-5,311
-4,388
-3,374
Accounts payable, operating lease liabilities, and accrued and other liabilities
-20,331
16,424
-11,798
3,295
Deferred revenue
-1,472
-1,342
356
8,377
Net cash used in operating activities
-36,560
-1,227
-22,488
-39,120
Purchases of property and equipment
1,137
745
1,062
2,358
Maturities of investments
-
0
-
-
Debt issuance costs-Term Loan
-
4,562
-
-
Net cash used in investing activities
-1,137
-745
-1,062
-2,358
Debt issuance costs-Revolving Credit Facility
-
0
-
-
Repayment of borrowings
9,625
39,747
-
-
Settlement of contingent earnout liability
-
0
-
-
Proceeds from the issuance of common stock under employee equity plans, net of tax withholding
-1,622
-
799
1,251
Proceeds from issuance of stock in connection with stock plans, net of withholding taxes
-
1,888
-
-
Proceeds from issuance of common stock in connection with atm offerings, net of issuance costs
-
0
0
-
Change in driver funds and amounts due to customers
1,643
6,378
9,261
6,838
Other financing activities
-
0
-59
-
Net cash (used in) provided by financing activities
-7,554
-38,093
10,001
8,089
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-534
1,115
-60
2,941
Net decrease in cash, cash equivalents, and restricted cash
-45,785
-38,950
-13,609
-30,448
Cash, cash equivalents, and restricted cash at beginning of period
141,964
180,914
224,971
-
Cash, cash equivalents, and restricted cash at end of period
96,179
141,964
180,914
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
cash, cash...
-$45,785K
Inventories
-$15,749K
Stock-based compensation
$10,595K
Depreciation and
amortization
$6,332K
Accounts receivable, net
-$5,470K
Non-cash operating lease
cost
$837K
Amortization of deferred
contract acquisition...
$780K
Paid-in-kind non-cash
interest expense
$387K
Foreign currency
transactions (gain) loss
-$321K
something is missing
$2,050K
Change in driver funds
and amounts due to...
$1,643K
Net cash used in
operating activities
-$36,560K
Net cash (used in)
provided by financing...
-$7,554K
Net cash used in
investing activities
-$1,137K
Effect of exchange rate
changes on cash, cash...
-$534K
Canceled cashflow
$40,471K
Canceled cashflow
$3,693K
Net loss
-$43,204K
Repayment of borrowings
$9,625K
Purchases of property and
equipment
$1,137K
Accounts payable,
operating lease...
-$20,331K
Reserves and other
$9,538K
Prepaid expenses and
other assets
$2,486K
Deferred revenue
-$1,472K
Proceeds from the
issuance of common stock...
-$1,622K
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ChargePoint Holdings, Inc. (CHPT)
ChargePoint Holdings, Inc. (CHPT)