CHPT: the cashflow

MyFinsight

For the quarter ending 2025-10-31, CHPT had -$13,609K decrease in cash & cash equivalents over the period. -$23,550K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net loss	-52,479	-123,300
Depreciation and amortization	6,715	13,854
Non-cash operating lease cost	905	1,784
Stock-based compensation	15,455	36,079
Amortization of deferred contract acquisition costs	823	1,687
Paid-in-kind non-cash interest expense	10,679	9,397
Foreign currency transactions (gain) loss	160	3,922
Reserves and other	-1,015	-4,281
Accounts receivable, net	1,301	-2,636
Inventories	-2,914	-3,338
Prepaid expenses and other assets	-4,388	-3,374
Accounts payable, operating lease liabilities, and accrued and other liabilities	-11,798	3,295
Deferred revenue	356	8,377
Net cash used in operating activities	-22,488	-39,120
Purchases of property and equipment	1,062	2,358
Net cash used in investing activities	-1,062	-2,358
Proceeds from the issuance of common stock under employee equity plans, net of tax withholding	799	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	9,261	6,838
Other financing activities	-59	-
Net cash provided by financing activities	10,001	8,089
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-60	2,941
Net decrease in cash, cash equivalents, and restricted cash	-13,609	-30,448
Cash and cash equivalents at beginning of period	224,971	-
Cash and cash equivalents at end of period	180,914	-

Unit: Thousand (K) dollars