ChargePoint Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-220.2M | $-277.1M | $-457.6M | $-345.1M | $-132.2M | $-197.0M | $-315.3M |
| Depreciation & Amortization | $27.0M | $29.2M | $28.5M | $25.1M | $16.5M | $10.1M | $7.7M |
| Depreciation | $14.4M | $17.1M | $16.3M | $13.4M | $11.8M | $10.1M | $7.1M |
| Amortization | $12.7M | $12.1M | $12.1M | $11.6M | $4.6M | $0 | — |
| Stock-Based Compensation | $64.7M | $75.7M | $117.3M | $93.4M | $67.3M | $4.9M | $2.9M |
| Net Cash from Operating Activities | $-62.8M | $-146.9M | $-328.9M | $-267.0M | $-157.2M | $-91.8M | $-2.1M |
| Investing Activities | |||||||
| Capital Expenditures | $4.2M | $12.1M | $19.4M | $18.6M | $16.4M | $11.5M | $14.9M |
| Business Acquisitions | — | $0 | $0 | $2.8M | $205.3M | $0 | $0 |
| Net Cash from Investing Activities | $-4.2M | $-12.1M | $85.6M | $-126.2M | $-221.7M | $35.5M | $567.8K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-20.0M | $28.5M | $306.5M | $372.9M | $549.7M | $128.9M | $1.3M |
| Net Change in Cash | $-83.0M | $-132.8M | $63.2M | $-21.1M | $169.7M | $72.7M | $-132.5M |
| Free Cash Flow | $-67.0M | $-159.0M | $-348.4M | $-285.6M | $-173.6M | $-103.3M | $-17.0M |