| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net loss | -175,779 | -123,300 |
| Depreciation and amortization | 20,569 | 13,854 |
| Non-cash operating lease cost | 2,689 | 1,784 |
| Stock-based compensation | 51,534 | 36,079 |
| Amortization of deferred contract acquisition costs | 2,510 | 1,687 |
| Paid-in-kind non-cash interest expense | 20,076 | 9,397 |
| Foreign currency transactions (gain) loss | 4,082 | 3,922 |
| Reserves and other | -5,296 | -4,281 |
| Accounts receivable, net | -1,335 | -2,636 |
| Inventories | -6,252 | -3,338 |
| Prepaid expenses and other assets | -7,762 | -3,374 |
| Accounts payable, operating lease liabilities, and accrued and other liabilities | -8,503 | 3,295 |
| Deferred revenue | 8,733 | 8,377 |
| Net cash used in operating activities | -61,608 | -39,120 |
| Purchases of property and equipment | 3,420 | 2,358 |
| Net cash used in investing activities | -3,420 | -2,358 |
| Proceeds from the issuance of common stock under employee equity plans, net of tax withholding | 2,050 | 1,251 |
| Proceeds from issuance of common stock in connection with atm offerings, net of issuance costs | 0 | - |
| Change in driver funds and amounts due to customers | 16,099 | 6,838 |
| Other financing activities | -59 | - |
| Net cash provided by financing activities | 18,090 | 8,089 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,881 | 2,941 |
| Net decrease in cash, cash equivalents, and restricted cash | -44,057 | -30,448 |
| Cash and cash equivalents at beginning of period | 224,971 | - |
| Cash and cash equivalents at end of period | 180,914 | - |
ChargePoint Holdings, Inc. (CHPT)
ChargePoint Holdings, Inc. (CHPT)