CHPT - NYSE

ChargePoint Holdings, Inc.

CHPT·NYSE

$8.17

+7.1%

Consumer CyclicalSpecialty Retail

ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$211.58M

EPS-9.4100

P/E Ratio-0.89

Earnings Date06/03/2026

-62.84M

Operating Cash Flow

-57%

3Y-76.0%

5Y-32.0%

10Y-13.0%

-4.17M

Investing Cash Flow

-66%

3Y-97.0%

5Y-112.0%

10Y-34.0%

-20.00M

Financing Cash Flow

-170%

3Y-105.0%

5Y-116.0%

10Y-116.0%

ChargePoint Holdings, Inc. Cash Conversion Engine

CHPT · NYSE

FCF Components

Net Income-220.20M

Depreciation & Amortization27.05M

Stock-Based Compensation64.69M

Change in Working Capital48.45M

Others17.18M

Capital Expenditures-4.17M

Free Cash Flow-67.00M

Cash Flow Quality Analysis

FCF Conversion Rate

30.4%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-6.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+57.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$48.45M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

ChargePoint Holdings, Inc. Cash Flow Statement

CHPT • NYSE

ChargePoint Holdings, Inc. Cash Flow Statement	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Jan 2019	Jan 2018
OPERATING ACTIVITIES
Net Income	-220.2M	-277.1M	-457.6M	-344.5M	-132.6M	-197M	-134.3M	-108.1M	-75.5M
Depreciation & Amortization	27M	29.2M	28.5M	25.1M	17.4M	10.1M	7.7M	4.1M	1.6M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-3.9M	74.5M	875K	0.0	0.0
Stock-Based Compensation	64.7M	75.7M	117.3M	93.4M	67.3M	4.9M	2.9M	1.7M	1M
Other Non-Cash Items	17.2M	42.7M	85.6M	23.4M	-122.5M	5.4M	5.8M	14.9M	10.5M
Cash Taxes Paid	(0.0)	(2.7M)	(1.1M)	(598K)	(268K)	(172K)	(153K)	(0.0)	(0.0)
Change in Working Capital	48.4M	-17.5M	-102.8M	-64.4M	17.1M	10.2M	29.1M	-13.2M	-9.6M
Cash from Operating Activities	-62.8M	-146.9M	-328.9M	-267M	-157.2M	-91.8M	-87.9M	-100.5M	-71.9M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-4.2M	-12.1M	-19.4M	-18.6M	-16.4M	-11.5M	-14.9M	-14.8M	-6.3M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	-2.8M	-205.3M	(0.0)	(47M)	-1.5M	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	-284.8M	(0.0)	(0.0)	-179.5M	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	105M	180M	0.0	47M	132.5M	0.0	0.0
Other Investing Items	0.0	0.0	0.0	-104.8M	0.0	47M	-47M	0.0	0.0
Cash from Investing Activities	-4.2M	-12.1M	(85.6M)	-126.2M	-221.7M	(35.5M)	-61.9M	-16.3M	-6.3M
FINANCING ACTIVITIES
Net Issuance of Common Stock	1.9M	10.2M	287.2M	49.5M	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	-39.7M	0.0	0.0	294M	-36.1M	0.0	0.0	15.8M	-1.6M
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-1.2M	(0.0)	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	-20.9M	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	17.9M	18.3M	19.3M	29.4M	585.7M	33.5M	2.4M	218M	125M
Cash from Financing Activities	-20M	28.5M	306.5M	372.9M	549.7M	128.9M	17.2M	233.8M	123.4M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	4M	-2.4M	89K	-729K	-1M	141K	132K	-101K	11K
Net Change in Cash	-83M	-132.8M	63.2M	-21.1M	169.7M	72.7M	-132.5M	116.9M	45.2M
Cash at Beginning of Period	225M	357.8M	294.6M	315.6M	145.9M	73.2M	205.7M	88.8M	43.7M
Cash at End of Period	142M	225M	357.8M	294.6M	315.6M	145.9M	73.2M	205.7M	88.8M
Free Cash Flow	-67M	-159M	-348.4M	-285.6M	-173.6M	-103.3M	-102.8M	-115.4M	-78.2M

SEC Filings

CHPT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 28, 2026	July 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 02, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
S-3 S-3 N/A	December 12, 2025	December 12, 2025		View Filing
S-3/A S-3/A (Amended) N/A	December 05, 2025	December 05, 2025		View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 14, 2025	2025	View Filing

Showing 1 to 10 of 131 filings

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