$CHPT Cashflow Statement | Understand Stock

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$CHPT

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$220.2M -20.53% YoY	-$277.1M -39.45% YoY	-$457.6M 32.85% YoY	-$344.5M 160.48% YoY	-$132.2M -32.88% YoY
Depreciation, Depletion And Amortization	$27.05M -7.35% YoY	$29.19M 2.48% YoY	$28.49M 13.72% YoY	$25.05M 52.21% YoY	$16.46M 63.22% YoY
Cash From Operating Activities	-$62.84M -57.24% YoY	-$146.9M -55.33% YoY	-$328.9M 23.18% YoY	-$267.0M 69.9% YoY	-$157.2M 71.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.165M -65.5% YoY	$12.07M -37.84% YoY	$19.42M 4.64% YoY	$18.56M 13.12% YoY	$16.41M 42.89% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.756M -98.66% YoY	$205.3M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$105.0M -197.59% YoY	-$107.6M -47.6% YoY	-$205.3M -536.74% YoY
Cash From Investing Activities	-$4.165M -65.5% YoY	-$12.07M -114.11% YoY	$85.58M -167.83% YoY	-$126.2M -43.11% YoY	-$221.7M -724.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.888M -81.52% YoY	$10.21M -96.59% YoY	$299.3M 341.5% YoY	$67.78M N/A	$0.00 N/A
Debt Paid & Issued, Net	$39.75M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$36.05M N/A
Cash From Financing Activities	-$20.00M -170.09% YoY	$28.54M -90.69% YoY	$306.5M -17.79% YoY	$372.9M -32.17% YoY	$549.7M 326.4% YoY
NET CHANGE
Cash From Operating Activities	-$62.84M -57.24% YoY	-$146.9M -55.33% YoY	-$328.9M 23.18% YoY	-$267.0M 69.9% YoY	-$157.2M 71.13% YoY
Cash From Investing Activities	-$4.165M -65.5% YoY	-$12.07M -114.11% YoY	$85.58M -167.83% YoY	-$126.2M -43.11% YoY	-$221.7M -724.09% YoY
Cash From Financing Activities	-$20.00M -170.09% YoY	$28.54M -90.69% YoY	$306.5M -17.79% YoY	$372.9M -32.17% YoY	$549.7M 326.4% YoY
Net Change In Cash	-$87.00M -34.5% YoY	-$132.8M -310.32% YoY	$63.16M -410.46% YoY	-$20.34M -111.99% YoY	$169.7M 133.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$62.84M -57.24% YoY	-$146.9M -55.33% YoY	-$328.9M 23.18% YoY	-$267.0M 69.9% YoY	-$157.2M 71.13% YoY
Capital Expenditures	$4.165M -65.5% YoY	$12.07M -37.84% YoY	$19.42M 4.64% YoY	$18.56M 13.12% YoY	$16.41M 42.89% YoY
Free Cash Flow	-$67.00M -57.87% YoY	-$159.0M -54.35% YoY	-$348.4M 21.97% YoY	-$285.6M 64.53% YoY	-$173.6M 67.99% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$44.42M -31.29% YoY	-$52.48M -32.36% YoY	-$66.18M -3.91% YoY	-$57.12M -20.44% YoY	-$64.64M -31.77% YoY	-$77.59M -50.96% YoY	-$68.87M -45.01% YoY	-$71.80M -9.56% YoY	-$94.75M 21.45% YoY	-$158.2M 87.29% YoY	-$125.3M 35.12% YoY	-$79.39M -11.07% YoY	-$78.01M 29.7% YoY	-$84.48M 21.66% YoY	-$92.70M 9.14% YoY	-$89.27M -208.48% YoY	-$60.15M -41.94% YoY	-$69.44M 69.83% YoY	-$84.94M 140.71% YoY	$82.29M -373.4% YoY
Depreciation, Depletion And Amortization	$6.478M -7.28% YoY	$3.502M -17.21% YoY	$3.748M -15.26% YoY	$6.928M -6.94% YoY	$6.987M -4.63% YoY	$4.230M 2.3% YoY	$4.423M -36.5% YoY	$7.445M 5.56% YoY	$7.326M 12.92% YoY	$4.135M -32.06% YoY	$6.965M 11.33% YoY	$7.053M 13.39% YoY	$6.488M 3.0% YoY	$6.086M 96.32% YoY	$6.256M 120.67% YoY	$6.220M 126.92% YoY	$6.299M 140.42% YoY	$3.100M 10.71% YoY	$2.835M 17.15% YoY	$2.741M 21.44% YoY
Cash From Operating Activities	-$1.227M -54.25% YoY	-$22.49M -26.41% YoY	-$6.152M -87.98% YoY	-$33.00M -47.2% YoY	-$2.682M -93.53% YoY	-$30.56M -68.46% YoY	-$51.16M -40.75% YoY	-$62.50M -37.93% YoY	-$41.45M -17.75% YoY	-$96.89M 16.76% YoY	-$86.36M 37.4% YoY	-$100.7M 42.19% YoY	-$50.40M 4.79% YoY	-$82.98M 73.29% YoY	-$62.85M 165.65% YoY	-$70.82M 88.66% YoY	-$48.10M 129.79% YoY	-$47.89M 4504.33% YoY	-$23.66M 3596.72% YoY	-$37.54M 8.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$745.0K -61.54% YoY	$1.062M -62.54% YoY	$1.298M -66.14% YoY	$1.060M -69.43% YoY	$1.937M -59.25% YoY	$2.835M -40.83% YoY	$3.833M -5.05% YoY	$3.468M -40.6% YoY	$4.753M 7.51% YoY	$4.791M -190.91% YoY	$4.037M -171.05% YoY	$5.838M 83.01% YoY	$4.421M -201.73% YoY	-$5.270M 23.25% YoY	-$5.682M 55.67% YoY	$3.190M -22.91% YoY	-$4.346M -269.11% YoY	-$4.276M -244.95% YoY	-$3.650M -214.42% YoY	$4.138M 49.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.756M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$97.91M -3652.72% YoY	$105.0M -10500100.0% YoY	$75.00M -136.53% YoY	-$284.8M N/A	-$2.756M N/A	-$1.000K N/A	-$205.3M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$745.0K -61.54% YoY	-$1.062M -62.54% YoY	-$1.298M -66.14% YoY	-$1.060M -69.43% YoY	-$1.937M -59.25% YoY	-$2.835M -40.83% YoY	-$3.833M -5.05% YoY	-$3.468M -103.77% YoY	-$4.753M -104.73% YoY	-$4.791M -106.87% YoY	-$4.037M -98.61% YoY	$92.08M -1648.52% YoY	$100.6M -2413.76% YoY	$69.73M -133.27% YoY	-$290.5M 7859.37% YoY	-$5.946M 43.69% YoY	-$4.347M 69.14% YoY	-$209.6M N/A	-$3.650M -860.42% YoY	-$4.138M -110.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$162.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.097M -97.83% YoY	N/A N/A	$37.71M 5072.15% YoY	$23.31M N/A	$50.67M N/A	$11.70M N/A	$729.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$36.05M N/A
Cash From Financing Activities	-$38.09M -413.65% YoY	$10.00M 5.64% YoY	$5.652M -3.94% YoY	$2.437M 133.88% YoY	$12.15M 108.53% YoY	$9.467M -96.0% YoY	$5.884M -85.4% YoY	$1.042M -96.18% YoY	$5.824M -89.38% YoY	$236.6M 1547.06% YoY	$40.29M 7784.34% YoY	$27.30M -90.99% YoY	$54.86M 2127.45% YoY	$14.37M 155.02% YoY	$511.0K -98.56% YoY	$303.1M -40.09% YoY	$2.463M 1439.38% YoY	$5.634M 389.91% YoY	$35.60M 29568.33% YoY	$506.0M 113350.22% YoY
NET CHANGE
Cash From Operating Activities	-$1.227M -54.25% YoY	-$22.49M -26.41% YoY	-$6.152M -87.98% YoY	-$33.00M -47.2% YoY	-$2.682M -93.53% YoY	-$30.56M -68.46% YoY	-$51.16M -40.75% YoY	-$62.50M -37.93% YoY	-$41.45M -17.75% YoY	-$96.89M 16.76% YoY	-$86.36M 37.4% YoY	-$100.7M 42.19% YoY	-$50.40M 4.79% YoY	-$82.98M 73.29% YoY	-$62.85M 165.65% YoY	-$70.82M 88.66% YoY	-$48.10M 129.79% YoY	-$47.89M 4504.33% YoY	-$23.66M 3596.72% YoY	-$37.54M 8.2% YoY
Cash From Investing Activities	-$745.0K -61.54% YoY	-$1.062M -62.54% YoY	-$1.298M -66.14% YoY	-$1.060M -69.43% YoY	-$1.937M -59.25% YoY	-$2.835M -40.83% YoY	-$3.833M -5.05% YoY	-$3.468M -103.77% YoY	-$4.753M -104.73% YoY	-$4.791M -106.87% YoY	-$4.037M -98.61% YoY	$92.08M -1648.52% YoY	$100.6M -2413.76% YoY	$69.73M -133.27% YoY	-$290.5M 7859.37% YoY	-$5.946M 43.69% YoY	-$4.347M 69.14% YoY	-$209.6M N/A	-$3.650M -860.42% YoY	-$4.138M -110.44% YoY
Cash From Financing Activities	-$38.09M -413.65% YoY	$10.00M 5.64% YoY	$5.652M -3.94% YoY	$2.437M 133.88% YoY	$12.15M 108.53% YoY	$9.467M -96.0% YoY	$5.884M -85.4% YoY	$1.042M -96.18% YoY	$5.824M -89.38% YoY	$236.6M 1547.06% YoY	$40.29M 7784.34% YoY	$27.30M -90.99% YoY	$54.86M 2127.45% YoY	$14.37M 155.02% YoY	$511.0K -98.56% YoY	$303.1M -40.09% YoY	$2.463M 1439.38% YoY	$5.634M 389.91% YoY	$35.60M 29568.33% YoY	$506.0M 113350.22% YoY
Net Change In Cash	-$40.07M -632.35% YoY	-$13.55M -43.37% YoY	-$1.798M -96.34% YoY	-$28.62M -56.34% YoY	$7.526M -118.64% YoY	-$23.93M -117.73% YoY	-$49.11M -1.98% YoY	-$65.55M -451.03% YoY	-$40.38M -138.44% YoY	$135.0M 11961.75% YoY	-$50.10M -85.8% YoY	$18.67M -91.71% YoY	$105.0M -310.17% YoY	$1.119M -100.44% YoY	-$352.9M -4354.88% YoY	$225.3M -51.47% YoY	-$49.98M 114.13% YoY	-$251.9M -229060.0% YoY	$8.293M -20832.5% YoY	$464.3M 8616.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.227M -54.25% YoY	-$22.49M -26.41% YoY	-$6.152M -87.98% YoY	-$33.00M -47.2% YoY	-$2.682M -93.53% YoY	-$30.56M -68.46% YoY	-$51.16M -40.75% YoY	-$62.50M -37.93% YoY	-$41.45M -17.75% YoY	-$96.89M 16.76% YoY	-$86.36M 37.4% YoY	-$100.7M 42.19% YoY	-$50.40M 4.79% YoY	-$82.98M 73.29% YoY	-$62.85M 165.65% YoY	-$70.82M 88.66% YoY	-$48.10M 129.79% YoY	-$47.89M 4504.33% YoY	-$23.66M 3596.72% YoY	-$37.54M 8.2% YoY
Capital Expenditures	$745.0K -61.54% YoY	$1.062M -62.54% YoY	$1.298M -66.14% YoY	$1.060M -69.43% YoY	$1.937M -59.25% YoY	$2.835M -40.83% YoY	$3.833M -5.05% YoY	$3.468M -40.6% YoY	$4.753M 7.51% YoY	$4.791M -190.91% YoY	$4.037M -171.05% YoY	$5.838M 83.01% YoY	$4.421M -201.73% YoY	-$5.270M 23.25% YoY	-$5.682M 55.67% YoY	$3.190M -22.91% YoY	-$4.346M -269.11% YoY	-$4.276M -244.95% YoY	-$3.650M -214.42% YoY	$4.138M 49.28% YoY
Free Cash Flow	-$1.972M -57.31% YoY	-$23.55M -29.48% YoY	-$7.450M -86.45% YoY	-$34.06M -48.37% YoY	-$4.619M -90.0% YoY	-$33.39M -67.16% YoY	-$55.00M -39.16% YoY	-$65.97M -38.08% YoY	-$46.21M -15.71% YoY	-$101.7M 30.85% YoY	-$90.39M 58.12% YoY	-$106.5M 43.94% YoY	-$54.82M 25.3% YoY	-$77.71M 78.19% YoY	-$57.17M 185.72% YoY	-$74.01M 77.58% YoY	-$43.75M 86.17% YoY	-$43.61M 992.96% YoY	-$20.01M 422.43% YoY	-$41.68M 11.24% YoY