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Switchback Energy Acquisition Corp

EDGAR

CHPT Quarterly report (10-Q) · filed 2026-09-04

Annual consolidated revenue for 2026: about USD 411.2M, using the latest reported figures. The previous period, 2025, was about USD 417.1M.

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Watchlist

Latest quarter

Revenue

116 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 116075000 USD Source

Operating margin

-29.34%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -34059000 USD Source
Revenue: 116075000 USD Source

Operating cash flow

-4.2 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -40800000 USD Source
Operating Cash Flow: -36600000 USD Source

Free cash flow

-5.17 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -40800000 USD Source
Operating Cash Flow: -36600000 USD Source
Capital Expenditure: 2105000 USD Source
Capital Expenditure: 1137000 USD Source

Cash and cash equivalents: 95.3 million USD 2026-07-31 Source
Exact value

95330000 USD
Long-term debt including current maturities: 295 million USD 2022-10-31 Source
Exact value

294635000 USD
Shares outstanding: 26.9 million shares 2026-07-31 Source
Exact value

26850324 shares

Reported share-count change

14.95% · 3.49 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23357878 shares · 2025-07-31· Source
26850324 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

433 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 105674000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 411224000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 301904000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 101819000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 116075000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-176 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -52479000 USD · 2025-08-01 – 2025-10-31 Source
Net income: -220197000 USD · 2025-02-01 – 2026-01-31 Source
Net income: -175779000 USD · 2025-02-01 – 2025-10-31 Source
Net income: -43204000 USD · 2026-02-01 – 2026-04-30 Source
Net income: -35624000 USD · 2026-05-01 – 2026-07-31 Source

Capital expenditure

3.91 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 3420000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 2358000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 4165000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 3420000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 1137000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 2105000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 1137000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-04.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2026-01-31
Operating income: 9 of 11 periods available· newest 2026-01-31
Net income: 9 of 11 periods available· newest 2026-01-31
Operating cash flow: 9 of 11 periods available· newest 2026-01-31
Capital expenditure: 8 of 11 periods available· newest 2026-01-31
Total assets: 7 of 11 periods available· newest 2026-01-31
Total liabilities: 7 of 11 periods available· newest 2026-01-31
Current assets: 7 of 11 periods available· newest 2026-01-31
Current liabilities: 7 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-01-31
Shares outstanding: 7 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.4%

Prior period

USD 417.08 million

2024-02-01 – 2025-01-31
Current period

USD 411.22 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

411224000 − 417083000 = -5859000 USD

417083000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
411224000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Switchback Energy Acquisition Corp · 2026-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Year-over-year change in Revenue: -5859000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 411224000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#2070988 Filing: 000177739326000013 Input fundies:Revenue: 417083000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#2072080 Filing: 000177739326000013
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Net income
+USD 56.87 million

Prior period

−USD 277.07 million

2024-02-01 – 2025-01-31
Current period

−USD 220.2 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-220197000 − -277066000 = 56869000 USD

-277066000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-220197000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Switchback Energy Acquisition Corp · 2026-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Year-over-year change in Net income: 56869000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -220197000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#2087713 Filing: 000177739326000013 Input fundies:NetIncome: -277066000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#2088486 Filing: 000177739326000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 84.11 million

Prior period

−USD 146.95 million

2024-02-01 – 2025-01-31
Current period

−USD 62.84 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-62835000 − -146947000 = 84112000 USD

-146947000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-62835000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Switchback Energy Acquisition Corp · 2026-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Year-over-year change in Operating cash flow: 84112000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -62835000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1346292 Filing: 000177739326000013 Input fundies:OperatingCashFlow: -146947000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1346943 Filing: 000177739326000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.5%

Prior period

USD 12.07 million

2024-02-01 – 2025-01-31
Current period

USD 4.17 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

4165000 − 12073000 = -7908000 USD

12073000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
4165000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Switchback Energy Acquisition Corp · 2026-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Year-over-year change in Capital expenditure: -7908000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4165000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1349098 Filing: 000177739326000013 Input fundies:CapitalExpenditure: 12073000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1349687 Filing: 000177739326000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 411.22 million 100% of revenue
Cost of revenue USD 285.62 million 69% of revenue
Operating expenses USD 335.74 million 82% of revenue
Operating income −USD 210.14 million −51% of revenue
Tax, interest and other Derived USD 10.06 million 2.4% of revenue
Net income −USD 220.2 million −54% of revenue

Cash

Operating cash flow −USD 62.84 million −15% of revenue
Capital expenditure USD 4.17 million 1% of revenue
Free cash flow Derived −USD 67 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 214% of revenue.
2020 Operating loss: operating costs were 192% of revenue.
2021 Operating loss: operating costs were 183% of revenue.
2022 Operating loss: operating costs were 210% of revenue.
2023 Operating loss: operating costs were 173% of revenue.
2024 Operating loss: operating costs were 189% of revenue.
2025 Operating loss: operating costs were 161% of revenue.
2026 Operating loss: operating costs were 151% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-02-01 – 2019-01-31	92030000	197317000 Derived	-105287000	2800000 Derived	-108087000	-115368000 Derived	Source 2018-02-01 – 2019-01-31: 92030000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -105287000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -108087000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: -100546000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 14822000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	144515000	276879000 Derived	-132364000	1963000 Derived	-134327000	-102821000 Derived	Source 2019-02-01 – 2020-01-31: 144515000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -132364000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -134327000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -87936000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 14885000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	146490000	267482000 Derived	-120992000	76032000 Derived	-197024000	-103330000 Derived	Source 2020-02-01 – 2021-01-31: 146490000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -120992000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -197024000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -91846000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 11484000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	241006000	506446000 Derived	-265440000	-133199000 Derived	-132241000	-173588000 Derived	Source 2021-02-01 – 2022-01-31: 241006000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -265440000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -132241000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -157178000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 16410000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	468094000	809876000 Derived	-341782000	3326000 Derived	-345108000	-285612000 Derived	Source 2022-02-01 – 2023-01-31: 468094000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -341782000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -345108000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -267049000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 18563000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	506639000	956590000 Derived	-449951000	7658000 Derived	-457609000	-348365000 Derived	Source 2023-02-01 – 2024-01-31: 506639000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -449951000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -457609000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -328941000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 19424000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	417083000	670082000 Derived	-252999000	24067000 Derived	-277066000	-159020000 Derived	Source 2024-02-01 – 2025-01-31: 417083000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -252999000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -277066000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: -146947000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 12073000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	411224000	621362000 Derived	-210138000	10059000 Derived	-220197000	-67000000 Derived	Source 2025-02-01 – 2026-01-31: 411224000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -210138000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -220197000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: -62835000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 4165000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 411.2M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Revenue	92030000	Revenue: 92030000 Open source
20202020-01-31	Revenue	144515000	Revenue: 144515000 Open source
20212021-01-31	Revenue	146490000	Revenue: 146490000 Open source
20222022-01-31	Revenue	241006000	Revenue: 241006000 Open source
20232023-01-31	Revenue	468094000	Revenue: 468094000 Open source
20242024-01-31	Revenue	506639000	Revenue: 506639000 Open source
20252025-01-31	Revenue	417083000	Revenue: 417083000 Open source
20262026-01-31	Revenue	411224000	Revenue: 411224000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Year over year	No prior comparable period	Revenue: 92030000 Open source
20202020-01-31	Year over year	57%	Revenue: 144515000 Open source Revenue: 92030000 Open source
20212021-01-31	Year over year	1.4%	Revenue: 146490000 Open source Revenue: 144515000 Open source
20222022-01-31	Year over year	64.5%	Revenue: 241006000 Open source Revenue: 146490000 Open source
20232023-01-31	Year over year	94.2%	Revenue: 468094000 Open source Revenue: 241006000 Open source
20242024-01-31	Year over year	8.2%	Revenue: 506639000 Open source Revenue: 468094000 Open source
20252025-01-31	Year over year	-17.7%	Revenue: 417083000 Open source Revenue: 506639000 Open source
20262026-01-31	Year over year	-1.4%	Revenue: 411224000 Open source Revenue: 417083000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -51.1% 2026

Net margin -53.5% 2026

Free cash flow margin -16.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Operating margin	-114.4%	Operating Income: -105287000 Open source Revenue: 92030000 Open source
20202020-01-31	Operating margin	-91.6%	Operating Income: -132364000 Open source Revenue: 144515000 Open source
20212021-01-31	Operating margin	-82.6%	Operating Income: -120992000 Open source Revenue: 146490000 Open source
20222022-01-31	Operating margin	-110.1%	Operating Income: -265440000 Open source Revenue: 241006000 Open source
20232023-01-31	Operating margin	-73%	Operating Income: -341782000 Open source Revenue: 468094000 Open source
20242024-01-31	Operating margin	-88.8%	Operating Income: -449951000 Open source Revenue: 506639000 Open source
20252025-01-31	Operating margin	-60.7%	Operating Income: -252999000 Open source Revenue: 417083000 Open source
20262026-01-31	Operating margin	-51.1%	Operating Income: -210138000 Open source Revenue: 411224000 Open source
20192019-01-31	Net margin	-117.4%	Net Income: -108087000 Open source Revenue: 92030000 Open source
20202020-01-31	Net margin	-93%	Net Income: -134327000 Open source Revenue: 144515000 Open source
20212021-01-31	Net margin	-134.5%	Net Income: -197024000 Open source Revenue: 146490000 Open source
20222022-01-31	Net margin	-54.9%	Net Income: -132241000 Open source Revenue: 241006000 Open source
20232023-01-31	Net margin	-73.7%	Net Income: -345108000 Open source Revenue: 468094000 Open source
20242024-01-31	Net margin	-90.3%	Net Income: -457609000 Open source Revenue: 506639000 Open source
20252025-01-31	Net margin	-66.4%	Net Income: -277066000 Open source Revenue: 417083000 Open source
20262026-01-31	Net margin	-53.5%	Net Income: -220197000 Open source Revenue: 411224000 Open source
20192019-01-31	Free cash flow margin	-125.4%	Revenue: 92030000 Open source Operating Cash Flow: -100546000 Open source Capital Expenditure: 14822000 Open source
20202020-01-31	Free cash flow margin	-71.1%	Revenue: 144515000 Open source Operating Cash Flow: -87936000 Open source Capital Expenditure: 14885000 Open source
20212021-01-31	Free cash flow margin	-70.5%	Revenue: 146490000 Open source Operating Cash Flow: -91846000 Open source Capital Expenditure: 11484000 Open source
20222022-01-31	Free cash flow margin	-72%	Revenue: 241006000 Open source Operating Cash Flow: -157178000 Open source Capital Expenditure: 16410000 Open source
20232023-01-31	Free cash flow margin	-61%	Revenue: 468094000 Open source Operating Cash Flow: -267049000 Open source Capital Expenditure: 18563000 Open source
20242024-01-31	Free cash flow margin	-68.8%	Revenue: 506639000 Open source Operating Cash Flow: -328941000 Open source Capital Expenditure: 19424000 Open source
20252025-01-31	Free cash flow margin	-38.1%	Revenue: 417083000 Open source Operating Cash Flow: -146947000 Open source Capital Expenditure: 12073000 Open source
20262026-01-31	Free cash flow margin	-16.3%	Revenue: 411224000 Open source Operating Cash Flow: -62835000 Open source Capital Expenditure: 4165000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -62.8M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Operating cash flow	-100546000	Operating Cash Flow: -100546000 Open source
20202020-01-31	Operating cash flow	-87936000	Operating Cash Flow: -87936000 Open source
20212021-01-31	Operating cash flow	-91846000	Operating Cash Flow: -91846000 Open source
20222022-01-31	Operating cash flow	-157178000	Operating Cash Flow: -157178000 Open source
20232023-01-31	Operating cash flow	-267049000	Operating Cash Flow: -267049000 Open source
20242024-01-31	Operating cash flow	-328941000	Operating Cash Flow: -328941000 Open source
20252025-01-31	Operating cash flow	-146947000	Operating Cash Flow: -146947000 Open source
20262026-01-31	Operating cash flow	-62835000	Operating Cash Flow: -62835000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -67M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Free cash flow	-115368000	Operating Cash Flow: -100546000 Open source Capital Expenditure: 14822000 Open source
20202020-01-31	Free cash flow	-102821000	Operating Cash Flow: -87936000 Open source Capital Expenditure: 14885000 Open source
20212021-01-31	Free cash flow	-103330000	Operating Cash Flow: -91846000 Open source Capital Expenditure: 11484000 Open source
20222022-01-31	Free cash flow	-173588000	Operating Cash Flow: -157178000 Open source Capital Expenditure: 16410000 Open source
20232023-01-31	Free cash flow	-285612000	Operating Cash Flow: -267049000 Open source Capital Expenditure: 18563000 Open source
20242024-01-31	Free cash flow	-348365000	Operating Cash Flow: -328941000 Open source Capital Expenditure: 19424000 Open source
20252025-01-31	Free cash flow	-159020000	Operating Cash Flow: -146947000 Open source Capital Expenditure: 12073000 Open source
20262026-01-31	Free cash flow	-67000000	Operating Cash Flow: -62835000 Open source Capital Expenditure: 4165000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.3% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-01-31	Liabilities / assets	Not reported	No source recorded
20202020-01-31	Liabilities / assets	75.1%	Total Liabilities: 175971000 Open source Total Assets: 234191000 Open source
20212021-01-31	Liabilities / assets	100.3%	Total Liabilities: 290944000 Open source Total Assets: 290120000 Open source
20222022-01-31	Liabilities / assets	36.1%	Total Liabilities: 308883000 Open source Total Assets: 855897000 Open source
20232023-01-31	Liabilities / assets	67.1%	Total Liabilities: 724965000 Open source Total Assets: 1079957000 Open source
20242024-01-31	Liabilities / assets	70.3%	Total Liabilities: 775687000 Open source Total Assets: 1103363000 Open source
20252025-01-31	Liabilities / assets	84.7%	Total Liabilities: 760704000 Open source Total Assets: 898175000 Open source
20262026-01-31	Liabilities / assets	97.3%	Total Liabilities: 770946000 Open source Total Assets: 792245000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-01-31	Current assets / current liabilities	Not reported	No source recorded
20202020-01-31	Current assets / current liabilities	1.98×	Current Assets: 191318000 Open source Current Liabilities: 96698000 Open source
20212021-01-31	Current assets / current liabilities	1.92×	Current Assets: 226632000 Open source Current Liabilities: 118088000 Open source
20222022-01-31	Current assets / current liabilities	2.45×	Current Assets: 464056000 Open source Current Liabilities: 189046000 Open source
20232023-01-31	Current assets / current liabilities	2.48×	Current Assets: 704170000 Open source Current Liabilities: 284336000 Open source
20242024-01-31	Current assets / current liabilities	2.25×	Current Assets: 742683000 Open source Current Liabilities: 330153000 Open source
20252025-01-31	Current assets / current liabilities	1.93×	Current Assets: 566574000 Open source Current Liabilities: 293746000 Open source
20262026-01-31	Current assets / current liabilities	1.2×	Current Assets: 462027000 Open source Current Liabilities: 383569000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-02-01 – 2019-01-31	−USD 108.09 million Exact value Exact value: -108087000 USD 2018-02-01 – 2019-01-31: -108087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2019-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -108087000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -108087000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000119312521298813/d233594ds1.htm#4268707 Filing: 000119312521298813 The citation records this snapshot. The page link may show a newer release later.	−USD 100.55 million Exact value Exact value: -100546000 USD 2018-02-01 – 2019-01-31: -100546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2019-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -100546000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100546000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000119312521298813/d233594ds1.htm#4301230 Filing: 000119312521298813 The citation records this snapshot. The page link may show a newer release later.	USD 14.82 million Exact value Exact value: 14822000 USD 2018-02-01 – 2019-01-31: 14822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Switchback Energy Acquisition Corp · 2019-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Capital Expenditure: 14822000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14822000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000119312521298813/d233594ds1.htm#4306604 Filing: 000119312521298813 The citation records this snapshot. The page link may show a newer release later.	−USD 115.37 million Calculation and evidence -100546000 − 14822000 USD Exact free cash flow: -115368000 USD 2018-02-01 – 2019-01-31: -100546000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 14822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Switchback Energy Acquisition Corp · 2019-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Free cash flow: -115368000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -100546000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000119312521298813/d233594ds1.htm#4301230 Filing: 000119312521298813 Input fundies:CapitalExpenditure: 14822000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000119312521298813/d233594ds1.htm#4306604 Filing: 000119312521298813 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 134.33 million Exact value Exact value: -134327000 USD 2019-02-01 – 2020-01-31: -134327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2020-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -134327000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -134327000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739322000013/chpt-20220131.htm#3052530 Filing: 000177739322000013 The citation records this snapshot. The page link may show a newer release later.	−USD 87.94 million Exact value Exact value: -87936000 USD 2019-02-01 – 2020-01-31: -87936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2020-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -87936000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87936000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739322000013/chpt-20220131.htm#1601848 Filing: 000177739322000013 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14885000 USD 2019-02-01 – 2020-01-31: 14885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Switchback Energy Acquisition Corp · 2020-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Capital Expenditure: 14885000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14885000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739322000013/chpt-20220131.htm#1605748 Filing: 000177739322000013 The citation records this snapshot. The page link may show a newer release later.	−USD 102.82 million Calculation and evidence -87936000 − 14885000 USD Exact free cash flow: -102821000 USD 2019-02-01 – 2020-01-31: -87936000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 14885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Switchback Energy Acquisition Corp · 2020-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Free cash flow: -102821000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87936000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739322000013/chpt-20220131.htm#1601848 Filing: 000177739322000013 Input fundies:CapitalExpenditure: 14885000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739322000013/chpt-20220131.htm#1605748 Filing: 000177739322000013 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	−USD 315.32 million Exact value Exact value: -315320929 USD 2020-01-01 – 2020-12-31: -315320929 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2020-12-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -315320929 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -315320929 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000119312521174021/swea-20201231.xml#300430 Filing: 000119312521174021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2124756 USD 2020-01-01 – 2020-12-31: -2124756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2020-12-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -2124756 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2124756 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000119312521174021/swea-20201231.xml#303474 Filing: 000119312521174021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-02-01 – 2021-01-31	−USD 197.02 million Exact value Exact value: -197024000 USD 2020-02-01 – 2021-01-31: -197024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2021-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -197024000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -197024000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739323000008/chpt-20230131.htm#2325489 Filing: 000177739323000008 The citation records this snapshot. The page link may show a newer release later.	−USD 91.85 million Exact value Exact value: -91846000 USD 2020-02-01 – 2021-01-31: -91846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2021-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -91846000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91846000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739323000008/chpt-20230131.htm#1379688 Filing: 000177739323000008 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11484000 USD 2020-02-01 – 2021-01-31: 11484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Switchback Energy Acquisition Corp · 2021-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Capital Expenditure: 11484000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11484000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739323000008/chpt-20230131.htm#1382580 Filing: 000177739323000008 The citation records this snapshot. The page link may show a newer release later.	−USD 103.33 million Calculation and evidence -91846000 − 11484000 USD Exact free cash flow: -103330000 USD 2020-02-01 – 2021-01-31: -91846000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 11484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Switchback Energy Acquisition Corp · 2021-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Free cash flow: -103330000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91846000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739323000008/chpt-20230131.htm#1379688 Filing: 000177739323000008 Input fundies:CapitalExpenditure: 11484000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739323000008/chpt-20230131.htm#1382580 Filing: 000177739323000008 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 132.24 million Exact value Exact value: -132241000 USD 2021-02-01 – 2022-01-31: -132241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2022-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -132241000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -132241000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739324000052/chpt-20240131.htm#2106650 Filing: 000177739324000052 The citation records this snapshot. The page link may show a newer release later.	−USD 157.18 million Exact value Exact value: -157178000 USD 2021-02-01 – 2022-01-31: -157178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2022-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -157178000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157178000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739324000052/chpt-20240131.htm#1347582 Filing: 000177739324000052 The citation records this snapshot. The page link may show a newer release later.	USD 16.41 million Exact value Exact value: 16410000 USD 2021-02-01 – 2022-01-31: 16410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Switchback Energy Acquisition Corp · 2022-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Capital Expenditure: 16410000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16410000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739324000052/chpt-20240131.htm#1350290 Filing: 000177739324000052 The citation records this snapshot. The page link may show a newer release later.	−USD 173.59 million Calculation and evidence -157178000 − 16410000 USD Exact free cash flow: -173588000 USD 2021-02-01 – 2022-01-31: -157178000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 16410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Switchback Energy Acquisition Corp · 2022-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Free cash flow: -173588000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157178000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739324000052/chpt-20240131.htm#1347582 Filing: 000177739324000052 Input fundies:CapitalExpenditure: 16410000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739324000052/chpt-20240131.htm#1350290 Filing: 000177739324000052 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 345.11 million Exact value Exact value: -345108000 USD 2022-02-01 – 2023-01-31: -345108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2023-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -345108000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -345108000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739325000030/chpt-20250131.htm#2037030 Filing: 000177739325000030 The citation records this snapshot. The page link may show a newer release later.	−USD 267.05 million Exact value Exact value: -267049000 USD 2022-02-01 – 2023-01-31: -267049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2023-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -267049000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267049000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739325000030/chpt-20250131.htm#1328641 Filing: 000177739325000030 The citation records this snapshot. The page link may show a newer release later.	USD 18.56 million Exact value Exact value: 18563000 USD 2022-02-01 – 2023-01-31: 18563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Switchback Energy Acquisition Corp · 2023-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Capital Expenditure: 18563000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18563000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739325000030/chpt-20250131.htm#1331349 Filing: 000177739325000030 The citation records this snapshot. The page link may show a newer release later.	−USD 285.61 million Calculation and evidence -267049000 − 18563000 USD Exact free cash flow: -285612000 USD 2022-02-01 – 2023-01-31: -267049000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 18563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Switchback Energy Acquisition Corp · 2023-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Free cash flow: -285612000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -267049000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739325000030/chpt-20250131.htm#1328641 Filing: 000177739325000030 Input fundies:CapitalExpenditure: 18563000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739325000030/chpt-20250131.htm#1331349 Filing: 000177739325000030 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 457.61 million Exact value Exact value: -457609000 USD 2023-02-01 – 2024-01-31: -457609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2024-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -457609000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -457609000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#2089260 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	−USD 328.94 million Exact value Exact value: -328941000 USD 2023-02-01 – 2024-01-31: -328941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2024-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -328941000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -328941000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1347596 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19424000 USD 2023-02-01 – 2024-01-31: 19424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Switchback Energy Acquisition Corp · 2024-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Capital Expenditure: 19424000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19424000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1350278 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	−USD 348.37 million Calculation and evidence -328941000 − 19424000 USD Exact free cash flow: -348365000 USD 2023-02-01 – 2024-01-31: -328941000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 19424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Switchback Energy Acquisition Corp · 2024-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Free cash flow: -348365000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -328941000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1347596 Filing: 000177739326000013 Input fundies:CapitalExpenditure: 19424000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1350278 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 277.07 million Exact value Exact value: -277066000 USD 2024-02-01 – 2025-01-31: -277066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2025-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -277066000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -277066000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#2088486 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	−USD 146.95 million Exact value Exact value: -146947000 USD 2024-02-01 – 2025-01-31: -146947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2025-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -146947000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146947000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1346943 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12073000 USD 2024-02-01 – 2025-01-31: 12073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Switchback Energy Acquisition Corp · 2025-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Capital Expenditure: 12073000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12073000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1349687 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	−USD 159.02 million Calculation and evidence -146947000 − 12073000 USD Exact free cash flow: -159020000 USD 2024-02-01 – 2025-01-31: -146947000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 12073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Switchback Energy Acquisition Corp · 2025-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Free cash flow: -159020000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146947000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1346943 Filing: 000177739326000013 Input fundies:CapitalExpenditure: 12073000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1349687 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 220.2 million Exact value Exact value: -220197000 USD 2025-02-01 – 2026-01-31: -220197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Switchback Energy Acquisition Corp · 2026-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Net Income: -220197000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -220197000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#2087713 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	−USD 62.84 million Exact value Exact value: -62835000 USD 2025-02-01 – 2026-01-31: -62835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Switchback Energy Acquisition Corp · 2026-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Operating Cash Flow: -62835000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62835000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1346292 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4165000 USD 2025-02-01 – 2026-01-31: 4165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Switchback Energy Acquisition Corp · 2026-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Capital Expenditure: 4165000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4165000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1349098 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.	−USD 67 million Calculation and evidence -62835000 − 4165000 USD Exact free cash flow: -67000000 USD 2025-02-01 – 2026-01-31: -62835000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 4165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Switchback Energy Acquisition Corp · 2026-01-31 Switchback Energy Acquisition Corp (edgar:1777393) Free cash flow: -67000000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T15:34:40Z Snapshot: 38b402308be1782162b1c4d8a03d78fa8b1514995fe0ecc433f09f56834eeb67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62835000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1346292 Filing: 000177739326000013 Input fundies:CapitalExpenditure: 4165000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777393/000177739326000013/chpt-20260131.htm#1349098 Filing: 000177739326000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 2,470 latest values · 2,470 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001777393, 1777393, CHPT, edgar:1777393

Also known as CHARGEPOINT HOLDINGS, INC., ChargePoint Holdings, Inc., Switchback Energy Acquisition Corp, Switchback Energy Acquisition Corp

Switchback Energy Acquisition Corp

Latest quarter

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Trailing twelve months

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2026 2025-02-01 – 2026-01-31

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Cash generation