ChargePoint Inc.
CHPT | NYSE
$9.70
+$0.29 (+3.08%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -175.73M | -206.28M | -220.2M | -234.58M | -259.69M | -262.39M | -277.07M | -313.01M | -393.64M | -450.02M | -457.61M | -440.87M | -367.14M | -334.58M | -344.46M | -326.92M | -311.89M | -304.13M | -132.57M | -162.84M | -134.29M | -84.64M |
Depreciation & Amortization | 25.63M | 26.45M | 27.05M | 27.56M | 28.15M | 28.68M | 29.19M | 29.53M | 29.36M | 28.88M | 28.49M | 27.65M | 26.59M | 25.88M | 25.05M | 25.8M | 24.3M | 20.88M | 17.4M | 12.78M | 10.98M | 10.57M |
Stock-Based Compensation | 50.18M | 57.43M | 64.69M | 66.1M | 71.36M | 71.92M | 75.65M | 86.46M | 98.63M | 114.96M | 117.33M | 117.65M | 110.47M | 101.79M | 93.35M | 83.08M | 73.41M | 75.28M | 67.33M | 53.53M | 38.72M | 11.61M |
Other Working Capital | 4.76M | 22.79M | 20.46M | 29.01M | 80.34M | 60.66M | 67.58M | 40.61M | -8.01M | 8.31M | -3.65M | 36.13M | 16.6M | 12.01M | 30.78M | 30.19M | 58.34M | 61.06M | 49.5M | 41.9M | 30.53M | 16.05M |
Other Non-Cash Items | 7.98M | 700K | 17.18M | 34.29M | -4.38M | -2.65M | -882K | -3.62M | 68.36M | 69.5M | 67.66M | 69.26M | 30.9M | 30.56M | 23.45M | 5.29M | -380K | -5.32M | -82.33M | -68.77M | -69.51M | -69.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.31M | -2.62M | 21.5M | 21.5M | 23.81M | 24.12M | -392K | -392K | -3.94M | -1.88M | 8.93M | -44.06M | 14.31M | 19.57M | 20.66M |
Change in Working Capital | 27.43M | 55.28M | 48.45M | 42.34M | 92.21M | 47.08M | 26.16M | 17.2M | -52.17M | -72.09M | -102.79M | -131.83M | -145.37M | -120.38M | -64.44M | -48.44M | -13.6M | 14.14M | 17.05M | 20.99M | 31.56M | 15.93M |
Operating Cash Flow | -64.51M | -66.43M | -62.84M | -64.29M | -72.36M | -117.37M | -146.95M | -185.75M | -252.07M | -287.27M | -325.42M | -334.34M | -320.43M | -296.74M | -267.05M | -264.75M | -229.65M | -190.22M | -157.18M | -130.01M | -102.98M | -95.12M |
Capital Expenditures | -3.91M | -4.24M | -4.17M | -5.36M | -7.13M | -9.67M | -12.07M | -14.89M | -16.85M | -17.05M | -19.42M | -19.09M | -19.57M | -21.21M | -18.56M | -18.49M | -17.49M | -15.46M | -16.41M | -14.64M | -13.31M | -12.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.09M | n/a | n/a | n/a | -7.27M | -2.76M | -2.76M | -208.09M | -207.9M | -205.33M | -205.33M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105M | 105M | 105M | n/a | -389.84M | -389.84M | -674.67M | -569.67M | -284.84M | -284.84M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105M | 210M | 285M | 285M | 180M | 75M | n/a | n/a | n/a | -47.01M | -47.01M | -42.4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.91M | -97.91M | -105M | n/a | 382.75M | 457.75M | 180M | 75M | -4.51M | -284.84M | n/a | n/a | -204.76M | 567.84K | 5.18M |
Investing Cash Flow | -3.91M | -4.24M | -4.17M | -5.36M | -7.13M | -9.67M | -12.07M | -14.89M | -16.85M | -17.05M | 78.49M | 183.82M | 258.35M | -28.32M | -126.15M | -231.08M | -510.42M | -223.36M | -221.74M | -219.96M | -13.31M | -8.24M |
Debt Repayment | -9.63M | -9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | 293.97M | 293.97M | 293.97M | 296.04M | -36.05M | -36.05M | -36.05M | -36.05M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -8.08M | -20.9M | -20.9M | -51.63M | -43.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161.4K | -161.4K | -161.4K |
Other Financial Acitivies | -22M | -21.4M | -21.89M | 20.94M | 18.24M | 18.43M | 14.8M | 14.63M | 12.38M | 9.5M | 18.23M | 68.36M | 78.48M | 78.05M | 78.89M | 26.49M | 17.75M | 50.35M | 585.31M | 583.18M | 577.84M | 667.59M |
Financial Cash Flow | -30.56M | -29.99M | -20M | 30.24M | 29.7M | 29.93M | 28.54M | 22.25M | 249.43M | 283.84M | 310.09M | 359.1M | 136.82M | 97.04M | 372.86M | 320.46M | 311.73M | 346.39M | 549.69M | 547.39M | 545.14M | 634.88M |
Net Cash Flow | -98.79M | -100.17M | -83.01M | -38.9M | -49.14M | -95.91M | -132.84M | -177.6M | -20.24M | -21.49M | 63.25M | 208.74M | 75.84M | -227.24M | -21.07M | -177.22M | -430.43M | -69.23M | 169.74M | 196.8M | 428.95M | 531.73M |
Free Cash Flow | -68.42M | -70.67M | -67M | -69.65M | -79.49M | -127.04M | -159.02M | -200.64M | -268.92M | -304.32M | -344.84M | -353.43M | -340M | -317.95M | -285.61M | -283.23M | -247.15M | -205.68M | -173.59M | -144.64M | -116.29M | -107.97M |
Adj. Free Cash Flow | -118.59M | -128.1M | -131.69M | -135.75M | -150.85M | -198.95M | -234.67M | -287.1M | -367.56M | -419.28M | -462.17M | -471.08M | -450.46M | -419.74M | -378.96M | -366.32M | -320.55M | -280.96M | -240.92M | -198.18M | -155M | -119.58M |
Maintenance CapEx | -2.24M | -2.57M | -2.5M | -4.43M | -7.13M | -9.67M | -12.07M | -14.89M | -16.85M | -13.02M | -9.55M | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a | -2.23M | -4.81M | -7.76M | -9.99M |
Growth CapEx | -1.67M | -1.67M | -1.67M | -924.7K | n/a | n/a | n/a | n/a | n/a | -4.04M | -9.88M | -14.3M | -19.57M | -21.21M | -18.56M | -18.49M | -17.49M | -15.46M | -14.18M | -9.83M | -5.55M | -2.86M |
Owner Earnings | -66.75M | -69M | -65.33M | -68.72M | -79.49M | -127.04M | -159.02M | -200.64M | -268.92M | -300.28M | -334.97M | -339.13M | -320.43M | -296.74M | -267.05M | -264.75M | -229.65M | -190.22M | -159.41M | -134.81M | -110.73M | -105.11M |
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