ChargePoint Holdings, Inc. — Cash Flow Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-63M
Free Cash Flow
$-67M
Investing Cash Flow
$-4M
Financing Cash Flow
$-20M
Capex
$4M
Acquisitions
$0
Stock-Based Comp
$65M
Debt Repaid
$40M
D&A
$27M
SBC Allocated Expense
$65M
SBC Unrecognized Cost
$50M