Cash Flow ChargePoint Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-272.00
-457.00
-347.00
-135.00
-196.00
-134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-102.00
-64.00
17.00
10.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-146.00
-331.00
-267.00
-178.00
-91.00
-86.00
Cash Flow from Investing Activities
-12.00
85.00
-126.00
-221.00
35.00
-61.00
Cash Flow from Financing Activities
28.00
309.00
372.00
570.00
128.00
15.00
Net Cash Inflow / Outflow
-132.00
63.00
-21.00
169.00
72.00
-132.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ChargePoint Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-272.694
146
-418.00
-286.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.469
-171
154.00
89.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-146.947
130
-276.00
-213.04%
Cash Flow from Investing Activities
-12.073
-126
114.00
90.42%
Cash Flow from Financing Activities
28.538
-225
253.00
112.68%
Net Cash Inflow / Outflow
-132.839
-224
92.00
40.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.357
-3
1.00
21.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 55.72% vs -24.26% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-146.95
-331.82
55.72%
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