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ChargePoint Holdings cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$5.2M in Q2 FY27 · −$68.4M over twelve months

Operating cash flow−$4.2M
Capital spending−$968K
Free cash flow−$5.2M
Cash conversion cycle206 days

Analysis

In Q2 FY27, ChargePoint Holdings generated −$4.2M of operating cash flow and spent $968K on capital projects, leaving free cash flow of −$5.2M. That is $2.3M more than in Q2 FY26 (−$7.5M).

Over the twelve months to Jul 31, 2026, operating cash flow was −$64.5M; the largest uses were operating cash flow ($64.5M), net borrowing (+) / repaid (−) ($49.4M), capital spending ($3.9M); besides operations, cash came from other financing ($18.8M); the cash balance fell by $98.8M.

Operating cash flow was −$4.2M against net income of −$35.6M. The largest differences: inventory +$24.9M, stock-based pay +$11.0M, receivables −$7.3M.

Its cash conversion cycle was 206 days (receivables 66 + inventory 239 − payables 99).

Free cash flow

ChargePoint Holdings: free cash flow by quarterChargePoint Holdings: free cash flow by quarter−$33.4MQ3 FY25−$4.6MQ4 FY25−$34.0MQ1 FY26−$7.5MQ2 FY26−$23.6MQ3 FY26−$2.0MQ4 FY26−$37.7MQ1 FY27−$5.2MQ2 FY27
Operating cash flow less capital spending.
ChargePoint Holdings: operating cash flow against capital spendingChargePoint Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$30.6M$2.8MQ3 FY25−$2.7M$1.9MQ4 FY25−$33.0M$1.1MQ1 FY26−$6.2M$1.3MQ2 FY26−$22.5M$1.1MQ3 FY26−$1.2M$745KQ4 FY26−$36.6M$1.1MQ1 FY27−$4.2M$968KQ2 FY27
Latest (Q2 FY27): Operating cash flow −$4.2M, Capital spending $968K.

Capital allocation, year by year

ChargePoint Holdings: where the cash came from (up) and went (down), by fiscal yearChargePoint Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow −$157MFY22: Net borrowing −$36.1MFY22: Shares issued $4.9MFY22: Capital spending −$16.4MFY22: Acquisitions −$205M$4.9MFY22FY23: Operating cash flow −$267MFY23: Net borrowing $294MFY23: Shares issued $60.9MFY23: Capital spending −$18.6MFY23: Acquisitions −$2.8M$355MFY23FY24: Operating cash flow −$329MFY24: Shares issued $299MFY24: Capital spending −$19.4M$299MFY24FY25: Operating cash flow −$147MFY25: Shares issued $20.7MFY25: Capital spending −$12.1M$20.7MFY25FY26: Operating cash flow −$62.8MFY26: Net borrowing −$39.7MFY26: Shares issued $1.9MFY26: Capital spending −$4.2M$1.9MFY26
Over these 5 years operating cash flow totalled −$963M; the largest uses were operating cash flow ($963M) and acquisitions ($208M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$95.3M
Debt$237M
Net debt$142M
Due within a year$17.5M
Cash runway17 months

ChargePoint Holdings is burning cash: its operations consume cash, a free cash flow of −$68.4M a year at the current rate against $95.3M of cash and investments: a runway of about 17 months; $17.5M of debt also comes due within a year, which the cash covers before any new financing.

Where the cash came from and went

ChargePoint Holdings: sources (+) and uses (−) of cash, Q2 FY27ChargePoint Holdings: sources (+) and uses (−) of cash, Q2 FY27Other financing$5.2MOperating cash flow−$4.2MCapital spending−$968KCash drawn (+) / kept (−)$449KExchange rates−$338KShares issued−$63K
ChargePoint Holdings: sources (+) and uses (−) of cash, TTM to Q2 FY27ChargePoint Holdings: sources (+) and uses (−) of cash, TTM to Q2 FY27Cash drawn (+) / kept (−)$98.8MOperating cash flow−$64.5MNet borrowing (+) / repaid (−)−$49.4MOther financing$18.8MCapital spending−$3.9MExchange rates$183K

From profit to cash

ChargePoint Holdings: net income to operating cash flow, Q2 FY27ChargePoint Holdings: net income to operating cash flow, Q2 FY27Net income−$35.6MDepreciation & amortization$6.1MStock-based pay$11.0MOther non-cash$343KReceivables−$7.3MInventory$24.9MAccrued liabilities−$2.0MDeferred revenue$501KPrepaid and other assets−$4.3MOperating cash flow−$4.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY276623999206
Q1 FY2773258104227
Q4 FY267726298242
Q3 FY268426789262
Q2 FY269128884294
Q1 FY268926974284
Q4 FY259427187278
Q3 FY2510327087286

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$4.2M−$968K—−$63K$449K−$5.2M
Q1 FY27−$36.6M−$1.1M−$9.6M$428K$45.8M−$37.7M
Q4 FY26−$1.2M−$745K——$39.0M−$2.0M
Q3 FY26−$22.5M−$1.1M—$799K$13.6M−$23.6M
Q2 FY26−$6.2M−$1.3M—−$37K$1.8M−$7.5M
Q1 FY26−$33.0M−$1.1M—$1.3M$28.6M−$34.0M
Q4 FY25−$2.7M−$1.9M—$7.2M−$5.2M−$4.6M
Q3 FY25−$30.6M−$2.8M—$6.2M$23.9M−$33.4M

ChargePoint Holdings: income statement and cash flow

ChargePoint Holdings, Q2 FY27: revenue $116M (+18% year over year), operating margin -29.3%. The chart follows the revenue to costs, profit and cash.

ChargePoint Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.