ChargePoint Holdings, Inc. (CHPT)
ChargePoint Holdings, Inc. (CHPT)
| 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 | NaN | 0 | NaN | NaN |
| Gain on debt exchange | NaN | 11,223 | NaN | NaN |
| 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 | NaN | 0 | NaN | NaN |
| Debt issuance costs-Term Loan | NaN | 4,562 | NaN | NaN |
| Net cash used in investing activities | -1,137 | -745 | -1,062 | -2,358 |
| Debt issuance costs-Revolving Credit Facility | NaN | 0 | NaN | NaN |
| Repayment of borrowings | 9,625 | 39,747 | NaN | NaN |
| Settlement of contingent earnout liability | NaN | 0 | NaN | NaN |
| Proceeds from the issuance of common stock under employee equity plans, net of tax withholding | -1,622 | NaN | 799 | 1,251 |
| Proceeds from issuance of stock in connection with stock plans, net of withholding taxes | NaN | 1,888 | NaN | NaN |
| Proceeds from issuance of common stock in connection with atm offerings, net of issuance costs | NaN | 0 | 0 | NaN |
| Change in driver funds and amounts due to customers | 1,643 | 6,378 | 9,261 | 6,838 |
| Other financing activities | NaN | 0 | -59 | NaN |
| 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 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 96,179 | 141,964 | 180,914 | NaN |