Company Selected - ChargePoint Holdings Inc - Cashflow Statement

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Fiscal Year is From February To January - All Figures are in USD, Thousands	04/30/2026	01/31/2026	10/31/2025	07/31/2025
Hid Net Income	-206,280	-220,197	-234,582	-259,693
Hid Depreciation	26,451	27,047	27,556	28,150
Hid Stock Based Compensation	57,426	64,694	66,102	71,361
Hid Other Non-Cash Items	700	17,175	34,292	-4,384
Hid [-] Change In Working Capital	55,276	48,446	42,342	92,205
HidHid Change Receivables	18,369	12,886	12,439	12,371
HidHid Change To Inventory	20,108	7,175	13,411	14,719
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	0.0
[-] Total Cash From Operating Activities	-66,427	-62,835	-64,290	-72,361
Hid Capital Expenditures	-4,242	-4,165	-5,357	-7,130
Hid Investments	-1,298.00	-2,358.00	-4,295.00	-7,130
Hid Other Cashflows From Investing Activities	1,298.00	2,358.00	4,295.00	7,130
[-] Total Cashflows From Investing Activities	-4,242	-4,165	-5,357	-7,130
Hid Net Borrowings	-9,625	0.0	0.0	0.0
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-29,994	-20,003	30,235	29,701
Hid Begin Period CashFlow	141,964	180,914	194,523	196,349
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-45,785	-38,950	-13,609	-1,826
[-] End Period Cash Flow	96,179	141,964	180,914	194,523
Free Cash Flow to the Firm (FCFF)	-53,163	-43,400	-46,392	-54,961
Free Cash Flow to Equity (FCFE)	-47,322	-34,028.00	-34,028.00	-34,028.00