$CHPT Cashflow Statement | Understand Stock

$CHPT

$8.24 -$0.11 (1.32%) Close

$CHPT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash operating lease cost
Stock-based compensation
Amortization of deferred contract acquisition costs
Transaction costs expensed
Deferred tax benefit
Change in fair value of common stock warrant liabilities
Common stock warrant
Redeemable convertible preferred stock warrant
Total change in fair value of common stock warrant liabilities
Change in fair value of contingent earnout liability
ViriCiti
Total change in fair value of contingent earnout liability
Inventory impairment
Gain on debt exchange
Paid-in-kind non-cash interest expense
Foreign currency transactions (gain) loss
Reserves and other

Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Operating lease liabilities
Accounts payable
Accounts payable, operating lease liabilities, and accrued and other liabilities
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of investments
Maturities of investments
Cash paid for acquisition, net of cash acquired
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from issuance of redeemable convertible preferred stock
Proceeds from the exercise of public warrants
Merger and PIPE financing
Payment of tax withholding obligations on settlement of earnout shares
Proceeds from issuance of debt, net of issuance costs
Payments of transaction costs related to Merger
Repayment of borrowings
Proceeds from issuance of common stock warrants, net of issuance costs
Change in driver funds and amounts due to customers
Payment of deferred transaction costs
Debt issuance costs
Term Loan
Revolving Credit Facility
Total debt issuance costs
Settlement of contingent earnout liability
Proceeds from issuance of stock in connection with stock plans, net of withholding taxes
Proceeds from issuance of common stock in connection with ATM offerings, net of issuance costs
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplementary cash flow information
Cash paid for interest
Cash paid for taxes
Supplementary cash flow information on non-cash investing and financing activities
Accretion of beneficial conversion feature of redeemable convertible preferred stock
Deferred transaction costs not yet paid
Impact of convertible note modification
Right-of-use assets obtained in exchange for lease liabilities
Right-of-use asset remeasurement subsequent to lease extension
Impairment charges and accelerated depreciation of right-of-use assets due to reorganization
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities
Vesting of early exercised stock options
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization
Reclassification of Legacy ChargePoint redeemable convertible preferred stock warrant liability upon the reverse capitalization
Contingent earnout liability recognized upon the closing of the reverse recapitalization
Reclassification of remaining contingent earnout liability upon triggering event
Issuance of Common Stock for contractual Interest Shares*

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