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ChargePoint Holdings Inc
CHPT添加自选
9.060USD
+0.130+1.46%
收盘 09-11 16:00（美东）
234.50M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)9.060USD+0.020+0.22%ChargePoint Holdings Inc
9.060
+0.130+1.46%
CHPT 现金流量表
您可以访问ChargePoint Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
31.23%-4.23M
-10.90%-36.56M
54.25%-1.23M
26.41%-22.49M
87.98%-6.15M
47.29%-32.97M
93.53%-2.68M
68.46%-30.56M
40.75%-51.16M
40.00%-62.54M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-4.79%-50.40M
-73.29%-82.98M
-165.65%-62.85M
-88.66%-70.82M
-129.84%-48.09M
-129.64%-47.88M
-53.88%-23.66M
-8.20%-37.54M
---20.93M
---20.85M
---15.38M
---34.69M
持续经营净收入
46.17%-35.62M
24.36%-43.20M
24.46%-44.42M
32.36%-52.48M
3.91%-66.18M
20.44%-57.12M
37.94%-58.80M
50.96%-77.59M
45.01%-68.87M
9.56%-71.80M
-20.45%-94.75M
-87.28%-158.22M
-35.12%-125.25M
11.07%-79.39M
-30.78%-78.66M
-21.65%-84.48M
-9.14%-92.70M
-208.48%-89.27M
33.72%-60.15M
-69.83%-69.44M
-140.71%-84.94M
373.40%82.29M
---90.75M
---40.89M
---35.29M
---30.10M
持续经营损益
-11.81%6.11M
-8.60%6.33M
-7.28%6.48M
-8.13%6.71M
-7.05%6.93M
-6.94%6.93M
-4.63%6.99M
2.34%7.31M
6.98%7.45M
5.56%7.45M
12.92%7.33M
17.35%7.14M
11.33%6.96M
13.39%7.05M
3.00%6.49M
-40.09%6.09M
120.67%6.26M
126.92%6.22M
140.42%6.30M
265.53%10.16M
16.81%2.83M
21.44%2.74M
--2.62M
--2.78M
--2.43M
--2.26M
递延税费
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---2.94M
---370.00K
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其他非现金项目
-39.55%2.40M
-5529.63%-7.60M
-181.32%-9.31M
-57.43%2.58M
-28.64%3.96M
-101.28%-135.00K
311.13%11.45M
-86.88%6.07M
-82.05%5.56M
87.21%10.57M
-61.17%2.79M
464.16%46.25M
376.45%30.96M
173.76%5.64M
32.46%7.17M
369.32%8.20M
317.61%6.50M
102.75%2.06M
162.91%5.42M
-269.49%-3.04M
-14.13%1.56M
-6569.52%-74.92M
--2.06M
--1.80M
--1.81M
--1.16M
营运资金变化
-61.44%11.92M
68.99%-3.07M
22.81%32.87M
-2963.68%-5.44M
319.81%30.92M
67.39%-9.90M
50.34%26.76M
100.76%190.00K
58.78%-14.07M
50.66%-30.36M
260.32%17.80M
35.18%-24.94M
-266.00%-34.13M
-1041.78%-61.52M
-333.87%-11.10M
-957.75%-38.48M
-151.30%-9.32M
-141.51%-5.39M
-45.31%4.75M
-152.46%-3.64M
512.54%18.17M
73.40%-2.23M
--8.68M
--6.94M
--2.97M
---8.39M
-应收款项（增）减
-373.84%-7.25M
42176.92%5.47M
4.03%11.55M
4.97%-1.30M
-7.15%2.65M
-100.27%-13.00K
-60.08%11.10M
-102.78%-1.37M
107.40%2.85M
340.23%4.78M
162.94%27.82M
446.28%49.26M
-27.56%-38.57M
66.49%-1.99M
-274.27%-44.20M
24.83%-14.22M
-293.25%-30.24M
-18665.63%-5.94M
-74.66%-11.81M
-208.43%-18.92M
-210.25%-7.69M
-99.65%32.00K
---6.76M
---6.13M
--6.97M
--9.21M
-存货（增）减
4677.97%24.94M
459.27%15.75M
-87.11%923.00K
-30.98%2.91M
115.12%522.00K
111.27%2.82M
-27.75%7.16M
104.93%4.22M
92.29%-3.45M
52.99%-24.98M
206.53%9.91M
-624.85%-85.66M
-432.53%-44.77M
-440.44%-53.14M
-69.45%-9.30M
-456.93%-11.82M
-1257.99%-8.41M
-300.90%-9.83M
-52.05%-5.49M
-246.14%-2.12M
121.77%726.00K
219.60%4.89M
---3.61M
--1.45M
---3.33M
---4.09M
-预付费用（增）减
-130.32%-4.27M
76.77%-2.49M
-37.69%5.31M
129.74%4.39M
366.56%14.08M
-271.76%-10.70M
-35.11%8.52M
-69.34%1.91M
-195.76%-5.28M
83.90%-2.88M
199.23%13.14M
142.19%6.23M
1546.27%5.51M
-73.61%-17.88M
-161.54%-13.24M
-54.55%-14.77M
110.60%335.00K
-67.03%-10.30M
-862.36%-5.06M
-89.08%-9.55M
-48.73%-3.16M
-409.17%-6.17M
---526.00K
---5.05M
---2.12M
---1.21M
-其他流动负债变化
-110.95%-1.50M
-990.15%-21.80M
62941.67%15.08M
-150.21%-11.44M
267.00%13.67M
72.54%-2.00M
99.93%-24.00K
-187.35%-4.57M
-118.73%-8.19M
-163.39%-7.28M
-241.32%-33.06M
-31.45%5.24M
333.10%43.70M
7.54%11.49M
-8.50%23.39M
-44.57%7.64M
23.94%10.09M
37.01%10.68M
216.76%25.57M
204.73%13.78M
192.63%8.14M
337.54%7.80M
--8.07M
--4.52M
--2.78M
--1.78M
非持续经营活动现金净额
经营活动现金净额
31.23%-4.23M
-10.90%-36.56M
54.25%-1.23M
26.41%-22.49M
87.98%-6.15M
47.29%-32.97M
93.53%-2.68M
68.46%-30.56M
40.75%-51.16M
40.00%-62.54M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-4.79%-50.40M
-73.29%-82.98M
-165.65%-62.85M
-88.66%-70.82M
-129.84%-48.09M
-129.64%-47.88M
-53.88%-23.66M
-8.20%-37.54M
---20.93M
---20.85M
---15.38M
---34.69M
投资活动现金流量
持续投资活动现金净额
-25.42%968.00K
7.26%1.14M
-61.54%745.00K
-62.54%1.06M
-66.14%1.30M
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
资本性支出
-25.42%968.00K
7.26%1.14M
-61.54%745.00K
-62.54%1.06M
-66.14%1.30M
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
固定资产交易的净现金流
-25.42%968.00K
7.26%1.14M
-61.54%745.00K
-62.54%1.06M
-66.14%1.30M
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
业务交易的净现金流
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--0.00
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.76M
---1.00K
---205.33M
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投资产品交易的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--105.00M
--105.00M
--75.00M
---284.83M
----
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.61M
--42.40M
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
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--0.00
----
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----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
25.42%-968.00K
-7.26%-1.14M
61.54%-745.00K
62.54%-1.06M
66.14%-1.30M
69.43%-1.06M
59.25%-1.94M
40.86%-2.83M
5.05%-3.83M
-103.50%-3.47M
-104.73%-4.75M
-106.88%-4.79M
98.61%-4.04M
1767.68%99.16M
2413.76%100.58M
133.27%69.73M
-7859.37%-290.52M
-43.69%-5.95M
-69.08%-4.35M
-7002.85%-209.60M
-356.86%-3.65M
-110.44%-4.14M
---2.57M
---2.95M
--1.42M
--39.63M
融资活动现金流量
持续融资活动现金净额
-9.98%5.09M
-409.97%-7.55M
-413.65%-38.09M
5.64%10.00M
-3.94%5.65M
133.88%2.44M
108.53%12.14M
-96.00%9.47M
-85.40%5.88M
-95.61%1.04M
-89.38%5.82M
1547.08%236.65M
7784.34%40.29M
-92.16%23.76M
2127.45%54.86M
155.02%14.37M
-98.56%511.00K
-40.09%303.12M
1383.73%2.46M
66.59%5.63M
-71.50%35.60M
113350.22%505.99M
--166.00K
--3.38M
--124.92M
--446.00K
债务发行/偿还的净现金流
--0.00
---9.63M
---44.31M
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--0.00
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
921.16%296.04M
--0.00
--0.00
--0.00
---36.05M
----
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--0.00
----
普通股发行/偿还的净现金流
-70.27%-63.00K
-66.77%428.00K
-101.62%-162.00K
-87.04%799.00K
-103.62%-37.00K
-63.46%1.29M
--10.01M
-97.35%6.16M
-97.29%1.02M
-84.88%3.52M
-100.00%0.00
--232.40M
--37.70M
--23.31M
--49.45M
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优先股发行/偿还的净现金流
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-100.00%0.00
----
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----
--3.08M
--92.43M
----
职工行使股票期权收到的现金
----
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59.91%1.10M
105.15%10.96M
----
----
-2.28%686.00K
117.56%5.34M
----
--4.69M
-81.09%702.00K
272.53%2.46M
60.49%1.76M
-100.00%0.00
--3.71M
--659.00K
--1.10M
--446.00K
发行认股权证所得款项
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--0.00
----
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----
-100.00%0.00
-100.00%0.00
----
----
2689.47%530.00K
409.54%6.35M
-100.00%0.00
-100.00%0.00
850.00%19.00K
704.52%1.25M
41.05%44.27M
--73.32M
--2.00K
--155.00K
--31.39M
----
其他融资活动的净现金流额
-9.46%5.15M
42.99%1.64M
198.60%6.38M
178.60%9.20M
17.03%5.69M
146.27%1.15M
-54.81%2.14M
149.27%3.30M
88.12%4.86M
-648.12%-2.48M
12.65%4.73M
-350.80%-6.70M
405.68%2.58M
-81.05%453.00K
140.87%4.20M
38.35%2.67M
104.90%511.00K
-99.49%2.39M
149.10%1.74M
476.61%1.93M
---10.43M
--468.72M
---3.55M
---513.00K
--0.00
----
非持续融资活动现金净额
融资活动现金净额
-9.98%5.09M
-409.97%-7.55M
-413.65%-38.09M
5.64%10.00M
-3.94%5.65M
133.88%2.44M
108.53%12.14M
-96.00%9.47M
-85.40%5.88M
-95.61%1.04M
-89.38%5.82M
1547.08%236.65M
7784.34%40.29M
-92.16%23.76M
2127.45%54.86M
155.02%14.37M
-98.56%511.00K
-40.09%303.12M
1383.73%2.46M
66.59%5.63M
-71.50%35.60M
113350.22%505.99M
--166.00K
--3.38M
--124.92M
--446.00K
现金净流量
期初现金流
-51.02%96.18M
-36.90%141.96M
-17.69%180.91M
-20.17%194.52M
-32.82%196.35M
-37.13%224.97M
-44.69%219.81M
-7.67%243.66M
-6.85%292.26M
21.47%357.81M
110.64%397.41M
40.33%263.90M
-42.00%313.75M
-6.68%294.56M
-48.43%188.67M
-69.59%188.06M
-11.34%540.98M
116.35%315.63M
116.38%365.89M
226.32%618.49M
677.53%610.21M
99.43%145.89M
--169.09M
--189.54M
--78.48M
--73.15M
当期现金流变化
75.41%-449.00K
-59.96%-45.78M
-854.55%-38.95M
42.95%-13.61M
96.24%-1.83M
56.34%-28.62M
113.03%5.16M
-117.87%-23.85M
2.51%-48.60M
-441.68%-65.55M
-137.40%-39.60M
21751.55%133.51M
85.88%-49.85M
-91.49%19.18M
310.70%105.89M
100.24%611.00K
-4362.33%-352.92M
-51.47%225.35M
-116.60%-50.26M
-1135.56%-252.60M
-92.54%8.28M
8616.31%464.32M
---23.20M
---20.44M
--111.06M
--5.33M
利率变动影响
-1107.14%-338.00K
-117.99%-534.00K
147.17%1.11M
-182.19%-60.00K
-105.42%-28.00K
609.26%2.97M
-403.08%-2.36M
105.00%73.00K
101.17%517.00K
-214.09%-583.00K
-7.80%780.00K
-187.20%-1.46M
501.56%257.00K
150.95%511.00K
405.42%846.00K
31.54%-508.00K
-392.31%-64.00K
-14428.57%-1.00M
-316.41%-277.00K
-3126.09%-742.00K
-114.13%-13.00K
112.50%7.00K
--128.00K
---23.00K
--92.00K
---56.00K
期末现金流
-50.79%95.73M
-51.02%96.18M
-36.90%141.96M
-17.69%180.91M
-20.17%194.52M
-32.82%196.35M
-37.13%224.97M
-44.69%219.81M
-7.67%243.66M
-6.85%292.26M
21.47%357.81M
110.64%397.41M
40.33%263.90M
-42.00%313.75M
-6.68%294.56M
-48.43%188.67M
-69.59%188.06M
-11.34%540.98M
116.35%315.63M
116.38%365.89M
226.32%618.49M
677.53%610.21M
--145.89M
--169.09M
--189.54M
--78.48M
自由现金流
30.21%-5.20M
-10.78%-37.70M
57.31%-1.97M
29.48%-23.55M
86.45%-7.45M
48.45%-34.03M
90.00%-4.62M
67.16%-33.39M
39.16%-55.00M
40.04%-66.01M
15.71%-46.21M
-15.22%-101.68M
-31.90%-90.39M
-48.74%-110.08M
-4.53%-54.82M
-69.19%-88.25M
-150.95%-68.53M
-77.58%-74.01M
-123.19%-52.44M
-119.14%-52.16M
-47.10%-27.31M
-11.24%-41.68M
---23.50M
---23.80M
---18.57M
---37.47M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
ChargePoint Holdings Inc 产生了多少经营活动现金流？
ChargePoint Holdings Inc 2025 财年的经营活动现金流为 -62.84M，反映其核心业务经营活动产生的现金。
ChargePoint Holdings Inc 的经营活动现金流同比有何变化？
ChargePoint Holdings Inc 的经营活动现金流同比增长 57.24%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
ChargePoint Holdings Inc 的资本支出是多少？
ChargePoint Holdings Inc 最近一个季度的资本支出为 4.17M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
ChargePoint Holdings Inc 的融资活动现金流有何变化？
ChargePoint Holdings Inc 最近一个季度用于融资活动的现金为 -20.00M。
什么是自由现金流？它对 CHPT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
ChargePoint Holdings Inc 最近一个季度的自由现金流是多少？
ChargePoint Holdings Inc 最近一个季度的自由现金流为 -67.00M，较上年同期变动 57.87%。