ChargePoint Inc.

CHPT | NYSE

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$9.41

-$0.91 (-8.82%)

At close: Sep 21, 2026, 4:00 PM ET

$9.42

+$0.01 (+0.07%)

Pre-market: Sep 22, 2026, 8:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Dec 30, 2020
Net Income	-220.2M	-277.07M	-457.61M	-344.46M	-132.57M	-197.02M
Depreciation & Amortization	27.05M	29.19M	28.49M	25.05M	17.4M	10.08M
Stock-Based Compensation	64.69M	75.65M	117.33M	93.35M	67.33M	4.95M
Other Working Capital	20.46M	17.84M	39.83M	38.04M	49.5M	16.98M
Other Non-Cash Items	17.18M	42.75M	85.64M	23.45M	-122.47M	5.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	-3.92M	74.54M
Change in Working Capital	48.45M	-17.47M	-102.79M	-64.44M	17.05M	10.2M
Operating Cash Flow	-62.84M	-146.95M	-328.94M	-267.05M	-157.18M	-91.85M
Capital Expenditures	-4.17M	-12.07M	-19.42M	-18.56M	-16.41M	-11.48M
Cash Acquisitions	n/a	n/a	n/a	-2.76M	-205.33M	n/a
Purchase of Investments	n/a	n/a	n/a	-284.84M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	105M	180M	n/a	47.01M
Other Investing Acitivies	n/a	n/a	n/a	-104.84M	n/a	47.01M
Investing Cash Flow	-4.17M	-12.07M	85.58M	-126.15M	-221.74M	35.53M
Debt Repayment	-39.75M	n/a	n/a	293.97M	-36.05M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-20.9M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.16M
Other Financial Acitivies	17.86M	18.32M	19.33M	29.44M	585.74M	33.46M
Financial Cash Flow	-20M	28.54M	306.52M	372.86M	549.69M	128.91M
Net Cash Flow	-83.01M	-132.84M	63.25M	-21.07M	169.74M	72.74M
Free Cash Flow	-67M	-159.02M	-348.37M	-285.61M	-173.59M	-103.33M
Adj. Free Cash Flow	-131.69M	-234.67M	-465.69M	-378.96M	-240.92M	-108.28M
Maintenance CapEx	-4.17M	-12.07M	-12.72M	n/a	n/a	-11M
Growth CapEx	n/a	n/a	-6.71M	-18.56M	-16.41M	-483.8K
Owner Earnings	-67M	-159.02M	-341.66M	-267.05M	-157.18M	-102.85M