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Chargepoint Holdings, Inc. cash flow statement

In fiscal 2026, Chargepoint Holdings, Inc.'s operations generated −$62.8m of cash; it spent $4.2m on capital projects, leaving free cash flow of −$67.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−88−92−157−267−329−147−63−65
Depreciation and amortisation810162528292719
Stock-based pay356793117766550
Capital spending15111619191244
Free cash flow−103−103−174−286−348−159−67−68
Free cash flow after stock pay−106−108−241−379−466−235−132−119
Shares issued—0049287100—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Chargepoint Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chargepoint Holdings, Inc.