HubSpot Inc
NYSE:HUBS

Watchlist Manager
HubSpot Inc Logo
HubSpot Inc
NYSE:HUBS
Watchlist
Price: 719 USD 2.36% Market Closed
Market Cap: 37.1B USD
Have any thoughts about
HubSpot Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
HubSpot Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(37)
(48)
(50)
(53)
(56)
(46)
(45)
(45)
(42)
(46)
(44)
(42)
(42)
(40)
(47)
(56)
(64)
(64)
(60)
(59)
(55)
(54)
(60)
(72)
(80)
(85)
(91)
(86)
(77)
(78)
(64)
(96)
(113)
(113)
(142)
(204)
(178)
(176)
(132)
(28)
(14)
Depreciation & Amortization
6
6
6
6
6
7
8
9
10
11
12
13
14
16
18
19
21
23
25
27
28
29
31
33
35
37
40
41
43
45
47
51
55
58
62
64
69
73
77
83
88
Change in Deffered Taxes
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(9)
(12)
0
(8)
(2)
0
0
(0)
0
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
3
3
5
5
0
(0)
Stock-Based Compensation
7
16
20
25
28
21
22
25
29
33
36
40
44
47
54
61
68
76
81
90
95
98
104
107
114
121
126
139
152
167
180
218
245
276
313
360
395
432
460
461
484
Other Non-Cash Items
6
17
21
26
30
23
26
29
33
37
41
48
56
63
73
80
86
93
95
102
103
105
114
81
93
103
103
154
150
165
176
211
245
271
306
404
431
460
469
405
424
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
4
2
4
5
5
7
7
6
6
5
7
11
12
13
12
11
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
1
1
2
0
2
2
2
0
2
2
2
0
2
2
2
0
2
2
Change in Working Capital
9
13
12
14
15
15
16
18
19
17
26
20
19
22
26
26
25
33
35
26
28
40
22
17
30
36
79
94
91
110
102
98
94
59
48
41
11
(11)
(23)
(22)
12
Cash from Operating Activities
(17)
N/A
(13)
+25%
(11)
+14%
(7)
+36%
(5)
+28%
(0)
+92%
4
N/A
11
+194%
20
+87%
19
-2%
35
+82%
35
+0%
38
+7%
50
+31%
57
+15%
62
+8%
66
+6%
85
+29%
96
+13%
96
+0%
104
+9%
119
+14%
104
-12%
57
-45%
76
+33%
89
+17%
129
+45%
201
+56%
204
+2%
239
+17%
258
+8%
261
+1%
278
+7%
273
-2%
272
0%
308
+13%
337
+9%
351
+4%
397
+13%
438
+10%
509
+16%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(10)
(8)
(7)
(13)
(19)
(24)
(25)
(22)
(21)
(22)
(24)
(27)
(29)
(30)
(32)
(34)
(32)
(34)
(38)
(54)
(63)
(67)
(67)
(59)
(54)
(56)
(59)
(62)
(70)
(83)
(92)
(92)
(91)
(89)
(93)
(100)
(109)
(112)
(118)
Other Items
2
2
(25)
(79)
(91)
(91)
(65)
(12)
(1)
(1)
(2)
(270)
(272)
(369)
(324)
(119)
(124)
(38)
(286)
(276)
(290)
(262)
(116)
(254)
(339)
(157)
(106)
7
72
(118)
(147)
(162)
(129)
(228)
(273)
(108)
(84)
(235)
(201)
(31)
(579)
Cash from Investing Activities
(10)
N/A
(11)
-1%
(35)
-236%
(87)
-145%
(98)
-14%
(104)
-6%
(84)
+19%
(36)
+58%
(26)
+26%
(23)
+14%
(23)
+1%
(293)
-1 194%
(297)
-1%
(397)
-34%
(352)
+11%
(149)
+58%
(156)
-5%
(71)
+54%
(318)
-346%
(309)
+3%
(329)
-6%
(316)
+4%
(179)
+43%
(320)
-79%
(406)
-27%
(216)
+47%
(160)
+26%
(49)
+69%
13
N/A
(180)
N/A
(217)
-21%
(245)
-13%
(221)
+10%
(320)
-45%
(363)
-14%
(197)
+46%
(177)
+10%
(335)
-89%
(310)
+7%
(142)
+54%
(697)
-389%
Financing Cash Flow
Net Issuance of Common Stock
1
135
168
174
176
46
14
12
12
12
13
72
72
72
74
17
20
22
364
363
366
366
25
(300)
(301)
(297)
(288)
40
42
47
42
41
42
40
39
45
48
48
56
68
71
Net Issuance of Debt
18
(0)
(0)
(5)
(18)
(0)
(0)
(1)
(1)
(1)
(1)
388
388
388
388
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
216
215
214
178
(48)
(82)
(90)
(55)
(126)
(91)
(81)
(80)
0
0
(0)
0
0
0
Other
0
0
0
(8)
(8)
(9)
(10)
(2)
(2)
(2)
(3)
(82)
(83)
(83)
(84)
(6)
(7)
(8)
(7)
(7)
(7)
(6)
(6)
306
306
306
304
(10)
(13)
(9)
(11)
50
53
49
52
(8)
(9)
(11)
(18)
(20)
(21)
Cash from Financing Activities
19
N/A
134
+596%
168
+25%
161
-4%
150
-7%
37
-75%
4
-90%
9
+154%
9
-3%
9
-7%
10
+12%
378
+3 880%
377
0%
377
0%
378
+0%
10
-97%
11
+14%
13
+13%
356
+2 684%
356
0%
359
+1%
359
+0%
18
-95%
223
+1 136%
221
-1%
223
+1%
195
-12%
(18)
N/A
(53)
-195%
(52)
+2%
(24)
+54%
(34)
-42%
5
N/A
7
+61%
12
+57%
37
+217%
39
+6%
37
-5%
38
+3%
48
+27%
50
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
(1)
(1)
1
1
3
3
(0)
(1)
(2)
(4)
(1)
(3)
(1)
(2)
(1)
4
7
5
4
(2)
(9)
(7)
(15)
(19)
(7)
(4)
4
5
5
(1)
(3)
13
Net Change in Cash
(8)
N/A
111
N/A
121
+9%
67
-45%
46
-31%
(68)
N/A
(77)
-12%
(16)
+80%
3
N/A
4
+65%
21
+398%
122
+469%
120
-1%
33
-73%
85
+162%
(77)
N/A
(80)
-5%
24
N/A
131
+437%
142
+8%
132
-7%
161
+23%
(58)
N/A
(41)
+29%
(105)
-154%
103
N/A
168
+64%
137
-18%
163
+19%
(1)
N/A
11
N/A
(33)
N/A
43
N/A
(46)
N/A
(83)
-81%
152
N/A
204
+35%
58
-72%
123
+113%
342
+177%
(125)
N/A
Free Cash Flow
Free Cash Flow
(29)
N/A
(25)
+14%
(21)
+14%
(14)
+32%
(12)
+15%
(13)
-7%
(15)
-18%
(13)
+16%
(5)
+60%
(2)
+59%
15
N/A
13
-8%
14
+2%
22
+65%
28
+27%
32
+13%
33
+4%
51
+54%
64
+25%
62
-3%
66
+6%
65
-1%
42
-36%
(10)
N/A
9
N/A
30
+233%
74
+148%
145
+94%
146
+1%
177
+21%
188
+6%
178
-5%
187
+5%
181
-3%
182
+0%
218
+20%
243
+11%
251
+3%
288
+15%
327
+14%
391
+20%

See Also

Discover More