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 (2026), "Operating Cash Flow" came in at -63 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -72 | -101 | -88 | -92 | -157 | -267 | -329 | -147 | -63 | |
| 1.6 | 4.1 | 7.7 | 10 | 17 | 25 | 28 | 29 | 27 | |
| 1.0 | 1.7 | 2.9 | 4.9 | 67 | 93 | 117 | 76 | 65 | |
| 4.4 | 5.0 | 8.9 | 84 | – | – | – | – | – | |
| -9.6 | -13 | 29 | 10 | 17 | -64 | -103 | -17 | 48 | |
| 6.3 | 15 | 15 | 11 | 16 | 19 | 19 | 12 | 4.2 | |
| -6.3 | -16 | -62 | 36 | -222 | -126 | 86 | -12 | -4.2 | |
| – | – | – | 1.2 | – | – | – | – | – | |
| – | – | -0.4 | – | -21 | – | – | – | – | |
| -1.6 | 16 | -36 | 1.3 | -36 | 294 | 0.0 | 0.0 | -40 | |
| 123 | 234 | 17 | 129 | 550 | 373 | 307 | 29 | -20 | |
| 45 | 117 | -133 | 73 | 170 | -21 | 63 | -133 | -83 | |
| -78 | -115 | -103 | -103 | -174 | -286 | -348 | -159 | -67 |
Data as of: September 28, 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.