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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities      
Net loss $ (345,108) $ (132,241) $ (197,024)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 25,050 16,457 10,083
Non-cash operating lease cost 4,739 4,244 3,762
Stock-based compensation 93,350 67,331 4,947
Amortization of deferred contract acquisition costs 2,361 1,786 1,206
Transaction costs expensed 0 7,031 0
Change in fair value of contingent earnout liability 0 (84,420) 0
Other 16,832 374 1,858
Changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable, net (94,600) (38,388) 3,292
Inventories (39,358) (1,991) (9,585)
Prepaid expenses and other assets (37,969) (23,941) (8,914)
Operating lease liabilities (5,043) (3,460) (2,815)
Accounts payable 31,476 7,933 (493)
Accrued and other liabilities 29,394 21,619 11,556
Deferred revenue 51,803 55,281 17,156
Net cash used in operating activities (267,049) (157,178) (91,846)
Cash flows from investing activities      
Purchases of property and equipment (18,563) (16,410) (11,484)
Purchases of investments (284,835) 0 0
Maturities of investments 180,000 0 47,014
Cash paid for acquisition, net of cash acquired (2,756) (205,330) 0
Net cash provided by (used in) investing activities (126,154) (221,740) 35,530
Cash flows from financing activities      
Proceeds from issuance of redeemable convertible preferred stock 0 0 95,456
Proceeds from the exercise of public warrants 6,884 118,864 0
Merger and PIPE financing 0 511,646 0
Payment of tax withholding obligations on settlement of earnout shares 0 (20,895) 0
Repayment of borrowings 0 (36,051) 0
Proceeds from issuance of common stock warrants, net of issuance costs 0 0 31,547
Proceeds from issuance of debt, net of issuance costs 293,972 0 0
Payments of transaction costs related to Merger 0 (32,468) 0
Change in driver funds and amounts due to customers 11,107 3,675 0
Payment of deferred transaction costs 0 0 (4,003)
Proceeds from issuance of stock in connection with stock plans, net of withholding taxes 11,446 4,916 5,913
Proceeds from issuance of common stock in connection with ATM offerings 49,450 0 0
Net cash provided by financing activities 372,859 549,687 128,913
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (729) (1,025) 141
Net increase (decrease) in cash, cash equivalents, and restricted cash (21,073) 169,744 72,738
Cash, cash equivalents, and restricted cash at beginning of period 315,635 145,891 73,153
Cash, cash equivalents, and restricted cash at end of period 294,562 315,635 145,891
Supplementary cash flow information      
Cash paid for interest 4,929 346 2,801
Cash paid for taxes 598 268 172
Supplementary cash flow information on non-cash investing and financing activities      
Accretion of beneficial conversion feature of redeemable convertible preferred stock 0 0 60,377
Deferred transaction costs not yet paid 0 0 1,685
Right-of-use assets obtained in exchange for lease liabilities 0 7,991 2,118
Right-of-use asset remeasurement subsequent to lease extension 0 0 12,867
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities 1,954 660 647
Vesting of early exercised stock options 69 178 268
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization 0 615,697 0
Reclassification of Legacy ChargePoint redeemable convertible preferred stock warrant liability upon the reverse capitalization 0 66,606 0
Contingent earnout liability recognized upon the closing of the reverse recapitalization 0 828,180 0
Reclassification of remaining contingent earnout liability upon triggering event 0 242,640 0
Issuance of common stock in connection with acquisitions 0 102,057 0
ViriCiti      
Adjustments to reconcile net loss to net cash used in operating activities:      
Change in fair value of contingent earnout liability 0 2,266 0
Common stock warrant      
Adjustments to reconcile net loss to net cash used in operating activities:      
Change in fair value of warrant liabilities 24 (47,822) 0
Redeemable convertible preferred stock warrant      
Adjustments to reconcile net loss to net cash used in operating activities:      
Change in fair value of warrant liabilities $ 0 $ (9,237) $ 73,125