ChargePoint Holdings, Inc.
CHPTNYSEConsumer Cyclical● Active
$7.21
$-0.01(-0.14%)
Market Cap$186721920
P/E Ratio—
52W High$17.4
52W Low$4.44
ChargePoint Holdings, Inc. (CHPT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHPT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.22B) | ($0.28B) | ($0.46B) | ($0.34B) | ($0.13B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.06B | $0.08B | $0.12B | $0.09B | $0.07B |
| Change in Working Capital | $0.05B | ($0.02B) | ($0.10B) | ($0.06B) | $0.02B |
| Net Cash from Operations | ($0.06B) | ($0.15B) | ($0.33B) | ($0.27B) | ($0.16B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.28B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.10B | $0.18B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | $0.09B | ($0.13B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.00B | $0.00B | $0.29B | ($0.04B) |
| Net Cash from Financing | ($0.02B) | $0.03B | $0.31B | $0.37B | $0.55B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.16B) | ($0.35B) | ($0.29B) | ($0.17B) |
| FCF Margin %(computed) | -16.29% | -38.13% | -68.76% | -61.02% | -71.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ChargePoint Holdings, Inc. data
About ChargePoint Holdings, Inc. (CHPT) Cash Flow Statement
ChargePoint Holdings, Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.07B) for 2026 — a FCF margin of -16.29%. Capital expenditure was ($0.00B).
Frequently asked questions
CHPT · 4 questionsChargePoint Holdings, Inc. generated free cash flow of ($0.07B) for 2026, up 57.9% year-over-year.
CHPT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10