| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -123,300 |
| Depreciation and amortization | 13,854 |
| Non-cash operating lease cost | 1,784 |
| Stock-based compensation | 36,079 |
| Amortization of deferred contract acquisition costs | 1,687 |
| Paid-in-kind non-cash interest expense | 9,397 |
| Foreign currency transactions (gain) loss | 3,922 |
| Reserves and other | -4,281 |
| Accounts receivable, net | -2,636 |
| Inventories | -3,338 |
| Prepaid expenses and other assets | -3,374 |
| Accounts payable, operating lease liabilities, and accrued and other liabilities | 3,295 |
| Deferred revenue | 8,377 |
| Net cash used in operating activities | -39,120 |
| Purchases of property and equipment | 2,358 |
| Net cash used in investing activities | -2,358 |
| Proceeds from the issuance of common stock under employee equity plans, net of tax withholding | 1,251 |
| Change in driver funds and amounts due to customers | 6,838 |
| Net cash provided by financing activities | 8,089 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,941 |
| Net decrease in cash, cash equivalents, and restricted cash | -30,448 |
ChargePoint Holdings, Inc. (CHPT)
ChargePoint Holdings, Inc. (CHPT)