ChargePoint Holdings, Inc.
For the period ended Jul 31, 2026. Filed Sep 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2026 · Filed Sep 4, 2026
CHPT$12.25-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
(in thousands, unaudited)
| Six Months EndedJuly 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(78,828) | $(123,300) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 12,440 | 13,854 |
| Non-cash operating lease cost | 1,650 | 1,784 |
| Stock-based compensation | 21,561 | 36,079 |
| Amortization of deferred contract acquisition costs | 1,558 | 1,687 |
| Paid-in-kind non-cash interest expense | 387 | 9,397 |
| Foreign currency transactions (gain) loss | 784 | (3,922) |
| Reserves and other | (9,195) | 4,281 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (1,784) | 2,636 |
| Inventories | 40,690 | 3,338 |
| Prepaid expenses and other assets | (6,754) | 3,374 |
| Accounts payable, operating lease liabilities, and accrued and other liabilities | (22,329) | 3,295 |
| Deferred revenue | (971) | 8,377 |
| Net cash used in operating activities | (40,791) | (39,120) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (2,105) | (2,358) |
| Net cash used in investing activities | (2,105) | (2,358) |
| Cash flows from financing activities | ||
| Repayment of borrowings | (9,625) | — |
| Proceeds from the issuance of common stock under employee equity plans, net of tax withholding | 365 | 1,251 |
| Change in driver funds and amounts due to customers | 6,794 | 6,838 |
| Net cash (used in) provided by financing activities | (2,466) | 8,089 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (872) | 2,941 |
| Net decrease in cash, cash equivalents, and restricted cash | (46,234) | (30,448) |
| Cash, cash equivalents, and restricted cash at beginning of period | 141,964 | 224,971 |
| Cash, cash equivalents, and restricted cash at end of period | $95,730 | $194,523 |
| Supplementary cash flow information | ||
| Cash paid for interest | $— | $302 |
| Cash paid for taxes | $1,549 | $1,860 |
| Supplementary cash flow information on noncash investing and financing activities | ||
| Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities | $340 | $341 |
| Issuance of Common Stock for contractual Interest Shares* | $9,442 | $— |
| Non-cash adjustment to right-of-use asset due to reorganization | $(1,764) | $— |
*Refer to Note 6, Debt
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.