ChargePoint Holdings, Inc. — Cash Flow Charts
12 quarters 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↑+47.3% +$30M
$-33M
Free Cash Flow↑+61.5% +$1M
$-745K
Investing Cash Flow↑+69.4% +$2M
$-1M
Financing Cash Flow↑+5.6% +$534K
$10M
Capex↓-61.5% -$1M
$745K
Acquisitions
$0
Stock-Based Comp↓-9.7% -$1M
$13M
Debt Repaid
$40M
D&A↓-7.3% -$509K
$6M
SBC Allocated Expense↓-9.7% -$1M
$13M
SBC Unrecognized Cost↓-46.4% -$66M
$77M