ChargePoint Holdings, Inc. Operating Cash Flow
ChargePoint Holdings, Inc. (CHPT) reported Operating Cash Flow of -$40.79 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- ChargePoint Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$4.23M.
- ChargePoint Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$36.56M.
- ChargePoint Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$1.23M.
- ChargePoint Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$22.49M.
- ChargePoint Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$62.84M.
- ChargePoint Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$146.95M.
- ChargePoint Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$328.94M.
- ChargePoint Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$267.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$40.79M 10-Q · filed 2026-09-04 | -$42.02M derived: sum of 3 quarters · filed 2026-09-04 | -$64.51M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-04-30 | -$36.56M 10-Q · filed 2026-06-08 | -$37.79M derived: sum of 2 quarters · filed 2026-06-08 | -$60.27M derived: sum of 3 quarters · filed 2026-06-08 | -$66.43M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-01-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$23.71M derived: sum of 2 quarters · filed 2026-04-02 | -$29.87M derived: sum of 3 quarters · filed 2026-09-04 | -$62.84M 10-K · filed 2026-04-02 | |||
| 2025-10-31 | -$22.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$28.64M derived: sum of 2 quarters · filed 2026-09-04 | -$61.61M 10-Q · filed 2025-12-05 | -$64.29M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-07-31 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$39.12M 10-Q · filed 2026-09-04 | -$41.80M derived: sum of 3 quarters · filed 2026-09-04 | -$72.36M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-04-30 | -$32.97M 10-Q · filed 2026-06-08 | -$35.65M derived: sum of 2 quarters · filed 2026-06-08 | -$66.21M derived: sum of 3 quarters · filed 2026-06-08 | -$117.37M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-01-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$33.24M derived: sum of 2 quarters · filed 2026-04-02 | -$84.41M derived: sum of 3 quarters · filed 2026-04-02 | -$146.95M 10-K · filed 2026-04-02 | |||
| 2024-10-31 | -$30.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$81.72M derived: sum of 2 quarters · filed 2025-12-05 | -$144.26M 10-Q · filed 2025-12-05 | -$185.72M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-07-31 | -$51.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$113.71M 10-Q · filed 2025-09-08 | -$155.16M derived: sum of 3 quarters · filed 2026-04-02 | -$252.04M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-04-30 | -$62.54M 10-Q · filed 2025-06-06 | -$104.00M derived: sum of 2 quarters · filed 2026-04-02 | -$200.88M derived: sum of 3 quarters · filed 2026-04-02 | -$287.24M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-01-31 | -$41.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$138.34M derived: sum of 2 quarters · filed 2026-04-02 | -$224.70M derived: sum of 3 quarters · filed 2026-04-02 | -$328.94M 10-K · filed 2026-04-02 | |||
| 2023-10-31 | -$96.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$183.24M derived: sum of 2 quarters · filed 2024-12-06 | -$287.49M 10-Q · filed 2024-12-06 | -$337.89M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-07-31 | -$86.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | -$190.60M 10-Q · filed 2024-09-09 | -$241.00M derived: sum of 3 quarters · filed 2025-03-28 | -$323.98M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-04-30 | -$104.25M 10-Q · filed 2024-06-06 | -$154.64M derived: sum of 2 quarters · filed 2025-03-28 | -$237.62M derived: sum of 3 quarters · filed 2025-03-28 | -$300.47M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-01-31 | -$50.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$133.38M derived: sum of 2 quarters · filed 2025-03-28 | -$196.23M derived: sum of 3 quarters · filed 2025-03-28 | -$267.05M 10-K · filed 2025-03-28 | |||
| 2022-10-31 | -$82.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$145.83M derived: sum of 2 quarters · filed 2023-12-08 | -$216.65M 10-Q · filed 2023-12-08 | -$264.75M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-07-31 | -$62.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | -$133.67M 10-Q · filed 2023-09-11 | -$181.77M derived: sum of 3 quarters · filed 2024-04-01 | -$229.65M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-04-30 | -$70.82M 10-Q · filed 2023-06-08 | -$118.92M derived: sum of 2 quarters · filed 2024-04-01 | -$166.80M derived: sum of 3 quarters · filed 2024-04-01 | -$190.46M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-01-31 | -$48.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$95.98M derived: sum of 2 quarters · filed 2024-04-01 | -$119.64M derived: sum of 3 quarters · filed 2024-04-01 | -$157.18M 10-K · filed 2024-04-01 | |||
| 2021-10-31 | -$47.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$71.54M derived: sum of 2 quarters · filed 2022-12-08 | -$109.08M 10-Q · filed 2022-12-08 | -$130.01M derived: sum of 4 quarters · filed 2023-04-03 | |||
| 2021-07-31 | -$23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$61.20M 10-Q · filed 2022-09-08 | -$82.12M derived: sum of 3 quarters · filed 2023-04-03 | ||||
| 2021-04-30 | -$37.54M 10-Q · filed 2022-06-07 | -$58.46M derived: sum of 2 quarters · filed 2023-04-03 | |||||
| 2021-01-31 | -$20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$91.85M 10-K · filed 2023-04-03 | |||||
| 2020-12-31 | -$1.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-27 | -$2.12M 10-K/A · filed 2021-05-27 | |||||
| 2020-10-31 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | -$70.92M 10-Q · filed 2021-12-15 | |||||
| 2020-09-30 | -$631.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.08M 10-Q · filed 2020-11-16 | |||||
| 2020-07-31 | -$15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-10 | -$50.07M 10-Q · filed 2021-09-10 | |||||
| 2020-06-30 | -$132.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$444.09K 10-Q · filed 2020-08-13 | |||||
| 2020-04-30 | -$34.69M 10-Q · filed 2021-06-11 | ||||||
| 2020-03-31 | -$312.04K 10-Q · filed 2020-05-15 | ||||||
| 2020-01-31 | -$87.94M 10-K · filed 2022-04-04 | ||||||
| 2019-12-31 | -$997.36K 10-K/A · filed 2021-05-27 | ||||||
| 2019-09-30 | -$661.43K 10-Q · filed 2020-11-16 | ||||||
| 2019-06-30 | -$87.00 10-Q · filed 2020-08-13 |
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