ChargePoint Holdings, Inc. Cash Flow Statement
CHPT|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | -$220.2M | -$277.1M | -$457.6M | -$345.1M | -$134.3M |
| Depreciation & Amortization | - | $27.0M | $29.2M | $28.5M | $7.7M |
| Operating Cash Flow | - | -$62.8M | -$146.9M | -$328.9M | -$87.9M |
| Capital Expenditures | - | $4.2M | $12.1M | $19.4M | $14.9M |
| Free Cash Flow | - | -$67.0M | -$159.0M | -$348.4M | -$102.8M |
| FCF Margin | - | -16.3% | -38.1% | -68.8% | -71.2% |