ChargePoint Holdings, Inc.
For the period ended Jan 31, 2026. Filed Apr 2, 2026.
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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.
FY2026 · Filed Apr 2, 2026
CHPT$12.25-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(in thousands)
| Year Ended January 31, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Cash flows from operating activities | |||
| Net loss | $(220,197) | $(277,066) | $(457,609) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 27,047 | 29,192 | 28,486 |
| Non-cash operating lease cost | 3,572 | 3,535 | 4,343 |
| Stock-based compensation | 64,694 | 75,651 | 117,327 |
| Amortization of deferred contract acquisition costs | 3,308 | 3,207 | 2,859 |
| Inventory impairment | — | — | 70,000 |
| Gain on debt exchange | (11,223) | — | — |
| Paid-in-kind non-cash interest expense | 20,076 | 9,099 | — |
| Foreign currency transactions (gain) loss | (3,740) | 2,589 | (1,159) |
| Reserves and other | 5,182 | 26,904 | 8,439 |
| Changes in operating assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable, net | 12,886 | 17,371 | 36,510 |
| Inventories | 7,175 | (17,048) | (173,661) |
| Prepaid expenses and other assets | 13,073 | 2,274 | 7,002 |
| Accounts payable, operating lease liabilities, and accrued and other liabilities | 7,921 | (31,897) | (4,307) |
| Deferred revenue | 7,391 | 9,242 | 32,829 |
| Net cash used in operating activities | (62,835) | (146,947) | (328,941) |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (4,165) | (12,073) | (19,424) |
| Maturities of investments | — | — | 105,000 |
| Net cash (used in) provided by investing activities | (4,165) | (12,073) | 85,576 |
| Cash flows from financing activities | |||
| Repayment of borrowings | (39,747) | — | — |
| Change in driver funds and amounts due to customers | 22,477 | 7,817 | 13,691 |
| Debt issuance costs related to 2025 Senior Loan | (4,562) | — | — |
| 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 | 1,888 | 10,507 | 12,054 |
| Proceeds from issuance of common stock in connection with ATM offerings, net of issuance costs | — | 10,214 | 287,198 |
| Other financing activities | (59) | — | — |
| Net cash (used in) provided by financing activities | (20,003) | 28,538 | 306,524 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,996 | (2,357) | 89 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (83,007) | (132,839) | 63,248 |
| Cash, cash equivalents, and restricted cash at beginning of period | 224,971 | 357,810 | 294,562 |
| Cash, cash equivalents, and restricted cash at end of period | $141,964 | $224,971 | $357,810 |
| Supplementary cash flow information | |||
| Cash paid for interest | $455 | $10,673 | $10,763 |
| Cash paid for taxes | $2,884 | $2,748 | $1,107 |
| 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 | $617 | $229 | $2,095 |
| Vesting of early exercised stock options | $— | $— | $30 |
| Issuance of Common Stock for contractual Interest Shares* | $1,721 | $— | $— |
| Convertible notes exchange* | |||
*Refer to Note 6, Debt
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