HubSpot Inc
NYSE:HUBS
HubSpot Inc
NYSE:HUBS
Price:
580.7
USD
2.86%
Market Cap:
29.8B
USD
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HUBS Alert
HubSpot Inc
580.7
+16.15 (+2.86%)
| 52 Week Range |
415.12
682.02
|
| Price Target |
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HubSpot Inc
Cash Flow Statement
Cash Flow Statement
HubSpot Inc
HubSpot Inc
Currency: USD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(36)
|
(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)
|
|
| Depreciation & Amortization |
6
|
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
|
|
| Change in Deffered Taxes |
0
|
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
|
|
| Stock-Based Compensation |
6
|
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
|
0
|
|
| Other Non-Cash Items |
6
|
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
|
|
| Cash Taxes Paid |
0
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
7
|
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)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(17)
+4%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(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)
|
|
| Other Items |
2
|
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)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
-5%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
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
|
|
| Net Issuance of Debt |
5
|
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
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
6
N/A
|
19
+227%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(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)
|
|
| Net Change in Cash |
(21)
N/A
|
(8)
+63%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(29)
+1%
|
(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%
|
|
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