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CHPT ChargePoint

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  • 1.220
  • +0.050+4.27%
Close Nov 29 13:00 ET
  • 1.200
  • -0.020-1.64%
Post 17:02 ET
526.53MMarket Cap-1257P/E (TTM)

ChargePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.75%-51.16M
40.00%-62.54M
-23.18%-328.94M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-69.90%-267.05M
-4.79%-50.4M
-73.29%-82.98M
Net income from continuing operations
45.01%-68.87M
9.56%-71.8M
-32.60%-457.61M
-20.45%-94.75M
-87.28%-158.22M
-35.12%-125.26M
11.07%-79.39M
-160.97%-345.11M
-30.78%-78.66M
-21.65%-84.48M
Operating gains losses
----
----
----
----
----
----
----
100.04%24K
----
----
Depreciation and amortization
6.98%7.45M
5.56%7.45M
13.72%28.49M
12.92%7.33M
17.35%7.14M
11.33%6.97M
13.39%7.05M
52.21%25.05M
3.00%6.49M
32.82%6.09M
Other non cash items
-5.46%1.72M
-2.21%1.73M
1.44%7.2M
0.05%1.83M
153.98%1.79M
-73.41%1.81M
0.17%1.77M
110.28%7.1M
-53.49%1.83M
-1,107.90%-3.32M
Change In working capital
58.78%-14.07M
50.66%-30.36M
-59.86%-102.79M
260.32%17.8M
35.18%-24.94M
-266.00%-34.13M
-1,041.78%-61.52M
-477.04%-64.3M
-333.87%-11.1M
-957.75%-38.48M
-Change in receivables
107.40%2.85M
340.23%4.78M
138.59%36.51M
162.94%27.82M
446.28%49.26M
-27.56%-38.57M
66.49%-1.99M
-146.43%-94.6M
-274.27%-44.2M
24.83%-14.22M
-Change in inventory
92.29%-3.45M
52.99%-24.98M
-341.23%-173.66M
206.53%9.91M
-624.85%-85.66M
-432.53%-44.77M
-440.44%-53.14M
-1,876.80%-39.36M
-69.45%-9.3M
-456.93%-11.82M
-Change in prepaid assets
-195.76%-5.28M
83.90%-2.88M
118.44%7M
199.23%13.14M
142.19%6.23M
1,546.27%5.52M
-73.61%-17.88M
-58.59%-37.97M
-161.54%-13.24M
-54.55%-14.77M
-Change in payables and accrued expense
-140.77%-11.83M
-318.73%-10.79M
-109.79%-5.47M
-215.39%-37.2M
58.21%-2.22M
53.60%29.02M
-50.66%4.93M
113.96%55.83M
5,052.53%32.24M
-136.82%-5.31M
-Change in other working capital
-75.17%3.65M
-46.44%3.51M
-36.63%32.83M
-82.29%4.14M
-2.40%7.45M
45.46%14.68M
-38.65%6.55M
-6.29%51.8M
-8.50%23.39M
-44.57%7.64M
Cash from discontinued investing activities
Operating cash flow
40.75%-51.16M
40.00%-62.54M
-23.18%-328.94M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-69.90%-267.05M
-4.79%-50.4M
-73.29%-82.98M
Investing cash flow
Cash flow from continuing investing activities
5.05%-3.83M
-103.50%-3.47M
167.83%85.58M
-104.73%-4.75M
-106.88%-4.79M
98.61%-4.04M
1,767.68%99.16M
43.11%-126.15M
2,413.76%100.58M
133.27%69.73M
Net PPE purchase and sale
5.05%-3.83M
40.62%-3.47M
-4.64%-19.42M
-7.51%-4.75M
9.03%-4.79M
28.95%-4.04M
-83.07%-5.84M
-13.12%-18.56M
-1.73%-4.42M
-23.25%-5.27M
Net business purchase and sale
----
----
--0
--0
----
----
----
98.66%-2.76M
--0
--0
Net investment purchase and sale
--0
--0
200.16%105M
--0
--0
--0
--105M
---104.84M
--105M
--75M
Cash from discontinued investing activities
Investing cash flow
5.05%-3.83M
-103.50%-3.47M
167.83%85.58M
-104.73%-4.75M
-106.88%-4.79M
98.61%-4.04M
1,767.68%99.16M
43.11%-126.15M
2,413.76%100.58M
133.27%69.73M
Financing cash flow
Cash flow from continuing financing activities
-85.40%5.88M
-95.61%1.04M
-17.79%306.52M
-89.38%5.82M
1,547.08%236.65M
7,784.34%40.29M
-92.16%23.76M
-32.17%372.86M
2,127.45%54.86M
155.02%14.37M
Net issuance payments of debt
----
----
--0
--0
----
----
----
915.43%293.97M
--0
--0
Net common stock issuance
--0
--0
480.78%287.2M
--0
--232.4M
--37.28M
--17.52M
--49.45M
--49.45M
--0
Proceeds from stock option exercised by employees
142.42%1.02M
-39.12%3.53M
-34.24%12.05M
-9.79%1.1M
-59.43%4.75M
-42.11%422K
23.45%5.79M
-85.19%18.33M
68.65%1.22M
215.91%11.7M
Net other financing activities
88.12%4.86M
-648.12%-2.48M
-34.53%7.27M
12.65%4.73M
-118.41%-492K
39.90%2.58M
-81.05%453K
-97.60%11.11M
140.87%4.2M
38.35%2.67M
Cash from discontinued financing activities
Financing cash flow
-85.40%5.88M
-95.61%1.04M
-17.79%306.52M
-89.38%5.82M
1,547.08%236.65M
7,784.34%40.29M
-92.16%23.76M
-32.17%372.86M
2,127.45%54.86M
155.02%14.37M
Net cash flow
Beginning cash position
-6.85%292.26M
21.47%357.81M
-6.68%294.56M
110.64%397.41M
40.33%263.9M
-42.00%313.75M
-6.68%294.56M
116.35%315.64M
-48.43%188.67M
-69.59%188.06M
Current changes in cash
1.98%-49.11M
-447.91%-64.97M
410.46%63.16M
-138.44%-40.38M
11,961.84%134.97M
85.80%-50.11M
-91.75%18.67M
-111.91%-20.34M
310.17%105.04M
100.44%1.12M
Effect of exchange rate changes
101.17%517K
-214.09%-583K
112.21%89K
-7.80%780K
-187.20%-1.46M
501.56%257K
150.95%511K
28.88%-729K
405.42%846K
31.54%-508K
End cash Position
-7.67%243.66M
-6.85%292.26M
21.47%357.81M
21.47%357.81M
110.64%397.41M
40.33%263.9M
-42.00%313.75M
-6.68%294.56M
-6.68%294.56M
-48.43%188.67M
Free cash flow
39.16%-55M
40.04%-66.01M
-21.97%-348.37M
15.71%-46.21M
-15.22%-101.68M
-31.90%-90.39M
-48.74%-110.09M
-64.53%-285.61M
-4.53%-54.82M
-69.19%-88.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.75%-51.16M40.00%-62.54M-23.18%-328.94M17.75%-41.45M-16.76%-96.89M-37.40%-86.36M-47.20%-104.25M-69.90%-267.05M-4.79%-50.4M-73.29%-82.98M
Net income from continuing operations 45.01%-68.87M9.56%-71.8M-32.60%-457.61M-20.45%-94.75M-87.28%-158.22M-35.12%-125.26M11.07%-79.39M-160.97%-345.11M-30.78%-78.66M-21.65%-84.48M
Operating gains losses ----------------------------100.04%24K--------
Depreciation and amortization 6.98%7.45M5.56%7.45M13.72%28.49M12.92%7.33M17.35%7.14M11.33%6.97M13.39%7.05M52.21%25.05M3.00%6.49M32.82%6.09M
Other non cash items -5.46%1.72M-2.21%1.73M1.44%7.2M0.05%1.83M153.98%1.79M-73.41%1.81M0.17%1.77M110.28%7.1M-53.49%1.83M-1,107.90%-3.32M
Change In working capital 58.78%-14.07M50.66%-30.36M-59.86%-102.79M260.32%17.8M35.18%-24.94M-266.00%-34.13M-1,041.78%-61.52M-477.04%-64.3M-333.87%-11.1M-957.75%-38.48M
-Change in receivables 107.40%2.85M340.23%4.78M138.59%36.51M162.94%27.82M446.28%49.26M-27.56%-38.57M66.49%-1.99M-146.43%-94.6M-274.27%-44.2M24.83%-14.22M
-Change in inventory 92.29%-3.45M52.99%-24.98M-341.23%-173.66M206.53%9.91M-624.85%-85.66M-432.53%-44.77M-440.44%-53.14M-1,876.80%-39.36M-69.45%-9.3M-456.93%-11.82M
-Change in prepaid assets -195.76%-5.28M83.90%-2.88M118.44%7M199.23%13.14M142.19%6.23M1,546.27%5.52M-73.61%-17.88M-58.59%-37.97M-161.54%-13.24M-54.55%-14.77M
-Change in payables and accrued expense -140.77%-11.83M-318.73%-10.79M-109.79%-5.47M-215.39%-37.2M58.21%-2.22M53.60%29.02M-50.66%4.93M113.96%55.83M5,052.53%32.24M-136.82%-5.31M
-Change in other working capital -75.17%3.65M-46.44%3.51M-36.63%32.83M-82.29%4.14M-2.40%7.45M45.46%14.68M-38.65%6.55M-6.29%51.8M-8.50%23.39M-44.57%7.64M
Cash from discontinued investing activities
Operating cash flow 40.75%-51.16M40.00%-62.54M-23.18%-328.94M17.75%-41.45M-16.76%-96.89M-37.40%-86.36M-47.20%-104.25M-69.90%-267.05M-4.79%-50.4M-73.29%-82.98M
Investing cash flow
Cash flow from continuing investing activities 5.05%-3.83M-103.50%-3.47M167.83%85.58M-104.73%-4.75M-106.88%-4.79M98.61%-4.04M1,767.68%99.16M43.11%-126.15M2,413.76%100.58M133.27%69.73M
Net PPE purchase and sale 5.05%-3.83M40.62%-3.47M-4.64%-19.42M-7.51%-4.75M9.03%-4.79M28.95%-4.04M-83.07%-5.84M-13.12%-18.56M-1.73%-4.42M-23.25%-5.27M
Net business purchase and sale ----------0--0------------98.66%-2.76M--0--0
Net investment purchase and sale --0--0200.16%105M--0--0--0--105M---104.84M--105M--75M
Cash from discontinued investing activities
Investing cash flow 5.05%-3.83M-103.50%-3.47M167.83%85.58M-104.73%-4.75M-106.88%-4.79M98.61%-4.04M1,767.68%99.16M43.11%-126.15M2,413.76%100.58M133.27%69.73M
Financing cash flow
Cash flow from continuing financing activities -85.40%5.88M-95.61%1.04M-17.79%306.52M-89.38%5.82M1,547.08%236.65M7,784.34%40.29M-92.16%23.76M-32.17%372.86M2,127.45%54.86M155.02%14.37M
Net issuance payments of debt ----------0--0------------915.43%293.97M--0--0
Net common stock issuance --0--0480.78%287.2M--0--232.4M--37.28M--17.52M--49.45M--49.45M--0
Proceeds from stock option exercised by employees 142.42%1.02M-39.12%3.53M-34.24%12.05M-9.79%1.1M-59.43%4.75M-42.11%422K23.45%5.79M-85.19%18.33M68.65%1.22M215.91%11.7M
Net other financing activities 88.12%4.86M-648.12%-2.48M-34.53%7.27M12.65%4.73M-118.41%-492K39.90%2.58M-81.05%453K-97.60%11.11M140.87%4.2M38.35%2.67M
Cash from discontinued financing activities
Financing cash flow -85.40%5.88M-95.61%1.04M-17.79%306.52M-89.38%5.82M1,547.08%236.65M7,784.34%40.29M-92.16%23.76M-32.17%372.86M2,127.45%54.86M155.02%14.37M
Net cash flow
Beginning cash position -6.85%292.26M21.47%357.81M-6.68%294.56M110.64%397.41M40.33%263.9M-42.00%313.75M-6.68%294.56M116.35%315.64M-48.43%188.67M-69.59%188.06M
Current changes in cash 1.98%-49.11M-447.91%-64.97M410.46%63.16M-138.44%-40.38M11,961.84%134.97M85.80%-50.11M-91.75%18.67M-111.91%-20.34M310.17%105.04M100.44%1.12M
Effect of exchange rate changes 101.17%517K-214.09%-583K112.21%89K-7.80%780K-187.20%-1.46M501.56%257K150.95%511K28.88%-729K405.42%846K31.54%-508K
End cash Position -7.67%243.66M-6.85%292.26M21.47%357.81M21.47%357.81M110.64%397.41M40.33%263.9M-42.00%313.75M-6.68%294.56M-6.68%294.56M-48.43%188.67M
Free cash flow 39.16%-55M40.04%-66.01M-21.97%-348.37M15.71%-46.21M-15.22%-101.68M-31.90%-90.39M-48.74%-110.09M-64.53%-285.61M-4.53%-54.82M-69.19%-88.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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