ChargePoint Holdings, Inc. Operating Cash Flow

Operating Cash Flow of CHPT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $-1.05 Million (a 66.31% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 236.41%
  • Annual Operating Cash Flow for 2020 was $-2.12 Million (a -97.91% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $-102 Million (a 41.24% increase from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2020 was $-2.12 Million (a -97.6% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -97.6% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-2.12 Million $-88.3 Million $-88.1 Million $-88.6 Million
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Historical Operating Cash Flow of ChargePoint Holdings, Inc.

Most recent Operating Cash Flowof CHPT including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of ChargePoint Holdings, Inc.

ChargePoint Holdings, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-0.63 $-0.13 $-0.31 $-87.27 $-2.12
2019 $-0.34 $-0.66 $0.0 $-101.54
2018 $-71.89

Business Profile of ChargePoint Holdings, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.