ChargePoint Holdings Inc
Statements
Cash Flow
ChargePoint Holdings Inc (CHPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -97 | -41 | -63 | -51 | -31 | -2.7 | -33 | -6.2 | -22 | -1.2 | -37 | -4.2 | -65 | |
| 7.1 | 7.3 | 7.4 | 7.5 | 7.3 | 7.0 | 6.9 | 6.9 | 6.7 | 6.5 | 6.3 | 6.1 | 26 | |
| 33 | 25 | 22 | 19 | 21 | 15 | 18 | 18 | 15 | 13 | 11 | 11 | 50 | |
| -25 | 18 | -31 | -14 | 44 | 27 | -9.9 | 31 | -5.4 | 33 | -3.1 | 12 | 36 | |
| 4.8 | 4.8 | 3.5 | 3.8 | 2.8 | 1.9 | 1.1 | 1.3 | 1.1 | 0.7 | 1.1 | 1.0 | 3.9 | |
| -4.8 | -4.8 | -3.5 | -3.8 | -2.8 | -1.9 | -1.1 | -1.3 | -1.1 | -0.7 | -1.1 | -1.0 | -3.9 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | -9.6 | 0.0 | – | |
| 237 | 5.9 | 1.0 | 5.9 | 9.5 | 12 | 2.4 | 5.7 | 10 | -38 | -7.6 | 5.1 | -31 | |
| 134 | -40 | -66 | -49 | -24 | 5.2 | -29 | -1.8 | -14 | -39 | -46 | -0.4 | -99 | |
| -102 | -46 | -66 | -55 | -33 | -4.6 | -34 | -7.5 | -24 | -2.0 | -38 | -5.2 | -68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.