HashiCorp Inc. (HCP)
34.46
0.09 (0.26%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -190.67M | -274.30M | -290.14M | -83.52M | -53.37M |
| Depreciation & Amortization | 9.51M | 4.59M | 2.50M | 888.00K | 235.00K |
| Stock-Based Compensation | 170.62M | 171.16M | 200.57M | 39.22M | 9.46M |
| Other Working Capital | -21.93M | 48.60M | 53.36M | 37.80M | 43.19M |
| Other Non-Cash Items | 46.09M | 2.86M | 2.40M | 2.15M | 1.27M |
| Deferred Income Tax | -414.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -45.99M | 11.23M | 28.46M | 1.63M | 14.04M |
| Operating Cash Flow | -10.85M | -84.46M | -56.22M | -39.62M | -28.36M |
| Capital Expenditures | -12.03M | -9.00M | -6.60M | -7.22M | -980.00K |
| Acquisitions | -20.86M | n/a | n/a | 2.92M | -47.00M |
| Purchase of Investments | -811.84M | n/a | n/a | -50.00M | -120.00M |
| Sales Maturities Of Investments | 309.56M | n/a | n/a | 80.00M | 167.00M |
| Other Investing Acitivies | -11.33M | -8.75M | -6.38M | -2.92M | 47.00M |
| Investing Cash Flow | -535.17M | -9.00M | -6.60M | 22.78M | 46.02M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -269.00K | -248.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 23.30M | 21.98M | -105.13M | 177.12M | 1.07M |
| Financial Cash Flow | 23.30M | 21.98M | 1.15B | 177.12M | 1.07M |
| Net Cash Flow | -522.72M | -71.48M | 1.09B | 160.28M | 18.73M |
| Free Cash Flow | -22.88M | -93.46M | -62.81M | -46.85M | -29.34M |