ChargePoint Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ChargePoint Holdings generated cash of -$328,941,000, which is less than the previous year. Cash used in financing activities reached the amount of $306,524,000 last year. Net change in cash is therefore $63,248,000.
Cash Flow
| 2019 | -100.54M | -16.29M | 233.79M |
|---|---|---|---|
| 2020 | -87.93M | -61.89M | 17.15M |
| 2021 | -91.84M | 35.53M | 128.91M |
| 2022 | -157.17M | -221.74M | 549.68M |
| 2023 | -267.04M | -126.15M | 372.85M |
| 2024 | -328.94M | 85.57M | 306.52M |
CHPT Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 294.56M | 315.63M | 145.89M | 73.15M | 205.69M | 88.84M |
Operating activities | ||||||
Net income | -457.60M | -344.45M | -132.57M | -197.02M | -134.32M | -108.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 28.48M | 25.05M | 17.39M | 10.08M | 7.69M | 4.08M |
Stock-based compensation expense | 117.32M | 93.35M | 67.33M | 4.94M | 2.93M | 1.70M |
| Deferred income tax benefit | 117.32M | 93.35M | 67.33M | 4.94M | 2.93M | 1.70M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 36.51M | -94.6M | -38.88M | 3.29M | -8.70M | -2.73M |
Inventories | -173.66M | -39.35M | -1.49M | -9.58M | -1.47M | -19.45M |
Accounts payable | -5.46M | 31.47M | 7.93M | -493K | 15.70M | 0 |
Cash generated by operating activities | -328.94M | -267.04M | -157.17M | -91.84M | -87.93M | -100.54M |
Investing activities | ||||||
Purchases Of Investments | 0 | -284.83M | 0 | 0 | -179.51M | 0 |
Investments In Property Plant And Equipment | -19.42M | -18.56M | -16.41M | -11.48M | -14.88M | -14.82M |
Acquisitions Net | 0 | -2.75M | -205.33M | 0 | 47.01M | -1.47M |
Cash generated by investing activities | 85.57M | -126.15M | -221.74M | 35.53M | -61.89M | -16.29M |
Financing activities | ||||||
Common Stock Issued | 287.19M | 49.45M | 4.91M | 132.91M | 17.15M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -20.89M | 0 | 0 | 0 |
Repayments of term debt | 0 | 293.97M | -36.05M | 0 | -1.18M | 15.80M |
Cash used in financing activities | 306.52M | 372.85M | 549.68M | 128.91M | 17.15M | 233.79M |
Net Change In Cash | 63.24M | -21.07M | 169.74M | 72.73M | -132.54M | 116.85M |
Cash at end of period | 357.81M | 294.56M | 315.63M | 145.89M | 73.15M | 205.69M |
| Data source | Data source | Data source | Data source | Data source |