For the year ending 2026-01-31, CHPT had -$83,007K decrease in cash & cash equivalents over the period. -$67,000K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net loss | -220,197 |
| Depreciation and amortization | 27,047 |
| Non-cash operating lease cost | 3,572 |
| Stock-based compensation | 64,694 |
| Amortization of deferred contract acquisition costs | 3,308 |
| Inventory impairment | 0 |
| Gain on debt exchange | 11,223 |
| Paid-in-kind non-cash interest expense | 20,076 |
| Foreign currency transactions (gain) loss | 3,740 |
| Reserves and other | -5,182 |
| Accounts receivable, net | -12,886 |
| Inventories | -7,175 |
| Prepaid expenses and other assets | -13,073 |
| Accounts payable, operating lease liabilities, and accrued and other liabilities | 7,921 |
| Deferred revenue | 7,391 |
| Net cash used in operating activities | -62,835 |
| Purchases of property and equipment | 4,165 |
| Maturities of investments | 0 |
| Net cash (used in) provided by investing activities | -4,165 |
| Repayment of borrowings | 39,747 |
| Change in driver funds and amounts due to customers | 22,477 |
| Debt issuance costs-Term Loan | 4,562 |
| Debt issuance costs-Revolving Credit Facility | 0 |
| Settlement of contingent earnout liability | 0 |
| 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 |
| Other financing activities | -59 |
| Net cash (used in) provided by financing activities | -20,003 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,996 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -83,007 |
| Cash, cash equivalents, and restricted cash at beginning of period | 224,971 |
| Cash, cash equivalents, and restricted cash at end of period | 141,964 |
ChargePoint Holdings, Inc. (CHPT)
ChargePoint Holdings, Inc. (CHPT)