HashiCorp Inc
NASDAQ:HCP
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HashiCorp Inc
Cash Flow Statement
Cash Flow Statement
HashiCorp Inc
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(290)
|
(368)
|
(443)
|
(453)
|
(274)
|
(249)
|
(241)
|
(208)
|
(191)
|
(189)
|
(149)
|
(122)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
10
|
11
|
12
|
13
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
201
|
247
|
289
|
331
|
171
|
165
|
169
|
166
|
171
|
179
|
171
|
0
|
|
| Other Non-Cash Items |
203
|
250
|
293
|
334
|
174
|
167
|
168
|
160
|
161
|
168
|
159
|
151
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
28
|
45
|
19
|
21
|
11
|
11
|
24
|
21
|
10
|
24
|
16
|
26
|
|
| Cash from Operating Activities |
(56)
N/A
|
(70)
-24%
|
(127)
-82%
|
(93)
+27%
|
(84)
+9%
|
(67)
+21%
|
(43)
+35%
|
(20)
+55%
|
(11)
+45%
|
13
N/A
|
39
+187%
|
68
+77%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(10)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(321)
|
(432)
|
(539)
|
(523)
|
(398)
|
(81)
|
119
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-24%
|
(10)
-24%
|
(8)
+20%
|
(9)
-10%
|
(332)
-3 585%
|
(443)
-34%
|
(551)
-24%
|
(535)
+3%
|
(409)
+24%
|
(92)
+77%
|
108
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 258
|
1 259
|
1 269
|
1 266
|
22
|
23
|
23
|
24
|
24
|
24
|
21
|
21
|
|
| Other |
(110)
|
(110)
|
(110)
|
(108)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
1 148
N/A
|
1 148
+0%
|
1 158
+1%
|
1 158
0%
|
22
-98%
|
23
+3%
|
23
+2%
|
23
+2%
|
23
-1%
|
24
+3%
|
21
-12%
|
17
-18%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1 085
N/A
|
1 070
-1%
|
1 021
-5%
|
1 057
+3%
|
(71)
N/A
|
(376)
-426%
|
(464)
-23%
|
(547)
-18%
|
(523)
+4%
|
(372)
+29%
|
(33)
+91%
|
194
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(63)
N/A
|
(78)
-24%
|
(137)
-76%
|
(101)
+26%
|
(93)
+8%
|
(77)
+17%
|
(55)
+29%
|
(31)
+43%
|
(23)
+27%
|
2
N/A
|
27
+1 434%
|
57
+110%
|
|
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