← ChargePoint Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Net loss | $780k | ($5.0m) | ($197.0m) | ($132.2m) | ($345.1m) | ($457.6m) | ($277.1m) | ($220.2m) | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | ($315.3m) | — | ($132.2m) | ($345.1m) | ($457.6m) | ($277.1m) | ($220.2m) | — | |
| Depreciation, Depletion and Amortization | — | $7.7m | $10.1m | $16.5m | $25.1m | $28.5m | $29.2m | $27.0m | $26.5m | |
| Amortization of Debt Issuance Costs | — | — | — | $0 | $965k | ($2.9m) | $0 | ($4.6m) | — | |
| Amortization of Intangible Assets | — | — | — | — | $11.6m | $12.1m | $12.1m | $12.7m | — | |
| Depreciation | — | $7.7m | $10.1m | $11.8m | $13.4m | $16.3m | $17.1m | $14.4m | $13.6m | |
| Amortization of deferred contract acquisition costs | — | $675k | $1.2m | $1.8m | $2.4m | $2.9m | $3.2m | $3.3m | — | |
| Impairment charges and accelerated depreciation of right-of-use assets due to reorganization | — | — | — | $0 | $0 | $5.6m | $0 | $0 | — | |
| Amortization Cash Flow | — | — | — | — | $11.6m | $12.1m | $12.1m | $12.7m | — | |
| Amortization Of Intangibles | — | — | — | — | $11.6m | $12.1m | $12.1m | $12.7m | $12.8m | |
| Depreciation Amortization Depletion | — | — | — | — | $25.1m | $28.5m | $29.2m | $27.0m | $26.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | ($3.3m) | ($3.6m) | ($2.2m) | $300k | ($441k) | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $67.3m | $93.3m | $117.3m | $75.7m | $64.7m | $57.4m | |
| Share-based Payment Arrangement, Expense | — | — | — | $67.3m | $93.3m | $117.3m | $75.7m | $64.7m | $57.4m | |
| Stock-based compensation | — | $2.9m | $4.9m | $67.3m | $93.3m | $117.3m | $75.7m | $64.7m | $57.4m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $0 | $0 | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $2.7m | $2.7m | — | — | |
| Inventory impairment | — | — | — | $0 | $0 | $70.0m | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | $0 | $70.0m | $0 | $0 | $0 | |
| Other Nonoperating Income (Expense) | — | — | — | ($2.8m) | ($1.6m) | ($1.0m) | ($3.4m) | $2.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||
| Change In Working Capital | — | — | — | — | ($64.3m) | ($101.6m) | ($20.1m) | $48.4m | $55.3m | |
| Increase (Decrease) in Accounts Receivable | — | — | — | $38.4m | $94.6m | ($36.5m) | ($17.4m) | ($12.9m) | $18.4m | |
| Accounts receivable, net | — | ($8.7m) | $3.3m | ($38.4m) | ($94.6m) | $36.5m | $17.4m | $12.9m | $18.4m | |
| Change In Receivables | — | — | — | — | ($94.6m) | $36.5m | $17.4m | $12.9m | $18.4m | |
| Changes In Account Receivables | — | — | — | — | ($94.6m) | $36.5m | $17.4m | $12.9m | $18.4m | |
| Increase (Decrease) in Inventories | — | — | — | $2.0m | $39.4m | $173.7m | $17.0m | ($7.2m) | $20.1m | |
| Inventory Write-down | — | — | — | — | — | $70.0m | $0 | $0 | — | |
| Inventories | — | ($1.5m) | ($9.6m) | ($2.0m) | ($39.4m) | ($173.7m) | ($17.0m) | $7.2m | $20.1m | |
| Change In Inventory | — | — | — | — | ($39.4m) | ($173.7m) | ($17.0m) | $7.2m | $20.1m | |
| Increase (Decrease) in Accounts Payable | — | ($162k) | — | $7.9m | $31.5m | — | — | — | ($6.0m) | |
| Accounts payable, operating lease liabilities, and accrued and other liabilities | — | $93k | $11.6m | $21.6m | $29.4m | ($5.5m) | ($29.3m) | $7.9m | ($6.0m) | |
| Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities | — | $1.3m | $647k | $660k | $2.0m | $2.1m | $229k | $617k | — | |
| Deferred revenue | — | $27.6m | $17.2m | $55.3m | $51.8m | $32.8m | $9.2m | $7.4m | — | |
| Change In Accrued Expense | — | — | — | $21.6m | $29.4m | — | — | — | — | |
| Prepaid expenses and other assets | — | ($3.0m) | ($8.9m) | ($23.9m) | ($38.0m) | $7.0m | $2.3m | $13.1m | — | |
| Change In Other Current Liabilities | — | — | — | ($3.5m) | ($5.0m) | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($997k) |
($2.1m)
-113.04%
|
($91.8m)
-4222.66%
|
($157.2m)
-71.13%
|
($267.0m)
-69.90%
|
($328.9m)
-23.18%
|
($146.9m)
+55.33%
|
($62.8m)
+57.24%
|
($66.4m)
-5.72%
|
|
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | ($14.9m) | ($11.5m) | $16.4m | $18.6m | $19.4m | $12.1m | $4.2m | ($4.2m) | |
| Maturities of investments | — | $132.5m | $47.0m | $0 | $180.0m | $105.0m | $0 | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $205.3m | $2.8m | $0 | $0 | — | $0 | |
| Net cash (used in) provided by investing activities | ($314.1m) | $568k | $35.5m | ($221.7m) | ($126.2m) | $85.6m | ($12.1m) | ($4.2m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($314.1m) | $568k | $35.5m | ($221.7m) | ($126.2m) | $85.6m | ($12.1m) | ($4.2m) | ($4.2m) | |
| Cash flows from financing activities: | ||||||||||
| Repayments of Long-term Debt | — | — | — | $36.1m | $0 | $0 | — | $39.7m | ($49.4m) | |
| Gain on debt exchange | — | — | — | — | — | $0 | $0 | ($11.2m) | — | |
| Repayment of borrowings | — | $0 | $0 | ($36.1m) | $0 | $0 | $0 | ($39.7m) | — | |
| Issuance Of Debt | — | — | — | $0 | $294.0m | $0 | $0 | — | $0 | |
| Long Term Debt Issuance | — | — | — | $0 | $294.0m | $0 | $0 | ($39.7m) | $0 | |
| Long Term Debt Payments | — | — | — | — | $0 | $0 | $0 | ($39.7m) | ($49.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | $294.0m | $0 | $0 | ($39.7m) | ($49.4m) | |
| Repayment Of Debt | — | — | — | — | $0 | $0 | $0 | ($39.7m) | ($49.4m) | |
| Proceeds from Issuance of Common Stock | $25k | — | $0 | $0 | $49.5m | $287.2m | $10.2m | $0 | $0 | |
| Issuance of Common Stock for contractual Interest Shares* | — | $0 | $0 | $102.1m | $0 | $0 | $0 | $1.7m | $0 | |
| Common Stock Issuance | — | — | — | — | $49.5m | $287.2m | $10.2m | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | $49.5m | $287.2m | $10.2m | $0 | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | $0 | $0 | ($59k) | — | |
| Net Other Financing Charges | — | — | — | — | $11.1m | $7.3m | $7.8m | $17.9m | $18.4m | |
| Net cash (used in) provided by financing activities | $315.5m |
$1.3m
-99.60%
|
$128.9m
+10050.63%
|
$549.7m
+326.40%
|
$372.9m
-32.17%
|
$306.5m
-17.79%
|
$28.5m
-90.69%
|
($20.0m)
-170.09%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | $315.5m |
$1.3m
-99.60%
|
$128.9m
+10050.63%
|
$549.7m
+326.40%
|
$372.9m
-32.17%
|
$306.5m
-17.79%
|
$28.5m
-90.69%
|
($20.0m)
-170.09%
|
($30.0m)
-49.95%
|
|
| Net increase (decrease) in cash, cash equivalents, and restricted cash | — | ($132.5m) | $72.7m | $169.7m | ($21.1m) | $63.2m | ($132.8m) | ($83.0m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $132k | $141k | $169.7m | ($21.1m) | $63.2m | ($132.8m) | ($83.0m) | $95.7m | |
| Cash, cash equivalents, and restricted cash at beginning of period | — | $73.2m | $145.9m | $315.6m | $294.6m | $357.8m | $225.0m | $142.0m | — | |
| Beginning Cash Position | — | — | — | — | $315.6m | $294.6m | $357.8m | $225.0m | $196.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $132k | $141k | $315.6m | $294.6m | $357.8m | $225.0m | $142.0m | $95.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $132k | $141k | ($1.0m) | ($729k) | $89k | ($2.4m) | $4.0m | $493k | |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | — | $132k | $141k | ($1.0m) | ($729k) | $89k | ($2.4m) | $4.0m | $493k | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $3.4m | $2.8m | $346k | $4.9m | $10.8m | $10.7m | $455k | — | |
| Income Taxes Paid, Net | — | $480k | $172k | $268k | $598k | $1.1m | $2.7m | $2.9m | — | |
| Additional Financial Items | ||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($1.2m) | $2.6m | $3.7m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | ($1.2m) | $2.6m | $3.4m | — | |
| General and Administrative Expense | — | $5.7m | — | $81.4m | $90.4m | $109.1m | $81.5m | $95.7m | — | |
| Goodwill | — | — | — | $218.5m | $213.7m | $213.8m | $207.5m | $227.9m | $0 | |
| Income Tax Expense (Benefit) | — | $202k | — | ($2.9m) | ($2.2m) | ($21k) | $4.4m | $4.0m | — | |
| Investment Income, Interest | — | — | — | $98k | $5.5m | $9.6m | $8.3m | $4.5m | — | |
| Operating Expenses | — | — | — | $319.0m | $427.7m | $480.1m | $353.7m | $335.7m | — | |
| Proceeds from Stock Options Exercised | — | $15k | $268k | $4.9m | $11.4m | $12.1m | $10.5m | $1.9m | — | |
| Foreign currency transactions (gain) loss | — | — | — | — | — | ($1.2m) | $2.6m | ($3.7m) | — | |
| Reserves and other | — | $2.0m | $1.9m | $3.7m | $16.8m | $8.4m | $26.9m | $5.2m | — | |
| Change in driver funds and amounts due to customers | — | $0 | $0 | $3.7m | $11.1m | $13.7m | $7.8m | $22.5m | — | |
| Settlement of contingent earnout liability | — | — | — | $0 | $0 | ($3.5m) | $0 | $0 | — | |
| Proceeds from issuance of stock in connection with stock plans, net of withholding taxes | — | $2.2m | $5.9m | $4.9m | $11.4m | $12.1m | $10.5m | $1.9m | — | |
| Impact of convertible note modification | — | — | — | $0 | $0 | $13.2m | $0 | $0 | — | |
| Right-of-use assets obtained in exchange for lease liabilities | — | $2.9m | $2.1m | $8.0m | $0 | $536k | $2.8m | $0 | — | |
| Vesting of early exercised stock options | — | $15k | $268k | $178k | $69k | $30k | $0 | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | $372.9m | $306.5m | $28.5m | ($20.0m) | ($30.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($126.2m) | $85.6m | ($12.1m) | ($4.2m) | ($4.2m) | |
| Change In Account Payable | — | — | — | — | $55.8m | ($4.3m) | ($31.9m) | $7.9m | ($6.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($21.1m) | $63.2m | ($132.8m) | ($83.0m) | — | |
| Change In Other Working Capital | — | — | — | — | $51.8m | $32.8m | $9.2m | $7.4m | $1.5m | |
| Change In Payable | — | — | — | — | $55.8m | ($4.3m) | ($31.9m) | $7.9m | ($6.0m) | |
| Change In Prepaid Assets | — | — | — | — | ($38.0m) | $7.0m | $2.3m | $13.1m | $21.3m | |
| Changes In Cash | — | — | — | — | ($20.3m) | $63.2m | ($130.5m) | ($87.0m) | ($100.7m) | |
| End Cash Position | — | — | — | — | $294.6m | $357.8m | $225.0m | $142.0m | $95.7m | |
| Financing Cash Flow | — | — | — | — | $372.9m |
$306.5m
-17.79%
|
$28.5m
-90.69%
|
($20.0m)
-170.09%
|
($30.0m)
-49.95%
|
|
| Free Cash Flow | — | — | — | — | ($285.6m) | ($348.4m) | ($159.0m) | ($67.0m) | ($70.7m) | |
| Gain Loss On Investment Securities | — | — | — | ($57.1m) | $24k | — | — | — | — | |
| Investing Cash Flow | — | — | — | — | ($126.2m) | $85.6m | ($12.1m) | ($4.2m) | ($4.2m) | |
| Net Business Purchase And Sale | — | — | — | ($205.3m) | ($2.8m) | $0 | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | ($1.2m) | $2.6m | ($3.7m) | $80k | |
| Net Investment Purchase And Sale | — | — | — | — | ($104.8m) | $105.0m | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | ($18.6m) | ($19.4m) | ($12.1m) | ($4.2m) | ($4.2m) | |
| Net Preferred Stock Issuance | — | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | — | $24k | ($1.2m) | $2.6m | ($3.7m) | $80k | |
| Other Non Cash Items | — | — | — | — | $7.1m | $7.2m | $15.8m | $15.7m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $18.3m | $12.1m | $10.5m | $1.9m | $1.0m | |
| Provisionand Write Offof Assets | — | — | — | — | $16.8m | $8.4m | $26.9m | $5.2m | ($6.0m) | |
| Purchase Of Business | — | — | — | ($205.3m) | ($2.8m) | $0 | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | $0 | ($284.8m) | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | — | — | $16.4m | ($18.6m) | ($19.4m) | ($12.1m) | ($4.2m) | ($4.2m) | |
| Sale Of Investment | — | — | — | — | $180.0m | $105.0m | $0 | $0 | $0 |