ChargePoint Holdings, Inc.

For the period ended Jan 31, 2025. Filed Mar 28, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 28, 2025

CHPT$12.25-1.1%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows

(in thousands)

	Year Ended January 31,
	2025	2024	2023
Cash flows from operating activities
Net loss	$(277,066)	$(457,609)	$(345,108)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	29,192	28,486	25,050
Non-cash operating lease cost	3,535	4,343	4,739
Stock-based compensation	75,651	117,327	93,350
Amortization of deferred contract acquisition costs	3,207	2,859	2,361
Change in fair value of common stock warrant liabilities	—	—	24
Inventory impairment	—	70,000	—
Paid-in-kind non-cash interest expense	9,099	—	—
Reserves and other	26,904	8,439	16,832
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net	17,371	36,510	(94,600)
Inventories	(17,048)	(173,661)	(39,358)
Prepaid expenses and other assets	2,274	7,002	(37,969)
Accounts payable, operating lease liabilities, and accrued and other liabilities	(29,308)	(5,466)	55,827
Deferred revenue	9,242	32,829	51,803
Net cash used in operating activities	(146,947)	(328,941)	(267,049)
Cash flows from investing activities
Purchases of property and equipment	(12,073)	(19,424)	(18,563)
Purchases of investments	—	—	(284,835)
Maturities of investments	—	105,000	180,000
Cash paid for acquisition, net of cash acquired	—	—	(2,756)
Net cash provided by (used in) investing activities	(12,073)	85,576	(126,154)
Cash flows from financing activities
Proceeds from the exercise of public warrants	—	—	6,884
Proceeds from issuance of debt, net of issuance costs	—	—	293,972
Change in driver funds and amounts due to customers	7,817	13,691	11,107
Debt issuance costs related to the revolving credit facility	—	(2,882)	—
Settlement of contingent earnout liability	—	(3,537)	—
Proceeds from issuance of stock in connection with stock plans, net of withholding taxes	10,507	12,054	11,446
Proceeds from issuance of common stock in connection with ATM offerings, net of issuance costs	10,214	287,198	49,450
Net cash provided by financing activities	28,538	306,524	372,859
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(2,357)	89	(729)
Net increase (decrease) in cash, cash equivalents, and restricted cash	(132,839)	63,248	(21,073)
Cash, cash equivalents, and restricted cash at beginning of period	357,810	294,562	315,635
Cash, cash equivalents, and restricted cash at end of period	$224,971	$357,810	$294,562
Supplementary cash flow information
Cash paid for interest	$10,673	$10,763	$4,929
Cash paid for taxes	$2,748	$1,107	$598
Supplementary cash flow information on non-cash investing and financing activities
Impact of convertible note modification	$—	$13,225	$—
Right-of-use assets obtained in exchange for lease liabilities	$2,796	$536	$—
Impairment charges and accelerated depreciation of right-of-use assets due to reorganization	$—	$(5,647)	$—
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities	$229	$2,095	$1,954
Vesting of early exercised stock options	$—	$30	$69

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