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ChargePoint Holdings (CHPT)
NYSE:CHPT

ChargePoint Holdings (CHPT) Cash flow

10,038 Followers

ChargePoint Holdings Cash Flow

CHPT's free cash flow for Q4 2024 was $-46.19M. For the 2024 fiscal year, CHPT's free cash flow was decreased by $-62.75M and operating cash flow was $-41.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
$ -328.94M$ -328.94M$ -267.05M$ -157.18M$ -91.85M
Investing Cash Flow
$ 85.58M$ 85.58M$ -126.15M$ -221.74M$ 35.53M
Financing Cash Flow
$ 306.52M$ 306.52M$ 372.86M$ 549.69M$ 128.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 357.81M$ 294.56M$ 315.60M$ 145.89M
Income Tax Paid Supplemental Data
$ 1.11M$ 1.11M$ 598.00K$ 268.00K$ 172.00K
Interest Paid Supplemental Data
$ 10.76M$ 10.76M$ 4.93M$ 346.00K$ 2.80M
Issuance Of Capital Stock
$ 287.20M$ 287.20M$ 49.45M-$ 95.46M
Issuance Of Debt
$ -2.88M$ -2.88M$ 293.97M$ -36.05M$ 0.00
Repayment Of Debt
$ -2.88M$ -2.88M-$ -36.05M$ 0.00
Free Cash Flow
$ -348.37M$ -348.37M$ -285.61M$ -173.59M$ -103.33M
Domestic Sales
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Foreign Sales
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Currency in USD

ChargePoint Holdings Cash Flow

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