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    HashiCorp Inc.

    NASDAQ: HCP · Real-Time Price · USD
    34.78
    0.00 (0.00%)
    At close: Feb 26, 2025, 3:59 PM

    HashiCorp Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -190.67M -274.3M -290.14M -83.52M
    Depreciation & Amortization
    		 9.51M 4.59M 2.5M 888K
    Stock-Based Compensation
    		 170.62M 171.16M 200.57M 39.22M
    Other Working Capital
    		 -21.93M 48.6M 53.36M 37.8M
    Other Non-Cash Items
    		 46.09M 2.86M 2.4M 2.15M
    Deferred Income Tax
    		 -414K n/a n/a n/a
    Change in Working Capital
    		 -45.99M 11.23M 28.46M 1.63M
    Operating Cash Flow
    		 -10.85M -84.46M -56.22M -39.62M
    Capital Expenditures
    		 -12.03M -9M -6.6M -7.22M
    Cash Acquisitions
    		 -20.86M n/a n/a n/a
    Purchase of Investments
    		 -811.84M n/a n/a -50M
    Sales Maturities Of Investments
    		 309.56M n/a n/a 80M
    Other Investing Acitivies
    		 -11.33M -8.75M -6.38M -2.92M
    Investing Cash Flow
    		 -535.17M -9M -6.6M 22.78M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -269K -248K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 23.3M 21.98M -105.13M 2.4M
    Financial Cash Flow
    		 23.3M 21.98M 1.15B 177.12M
    Net Cash Flow
    		 -522.72M -71.48M 1.09B 160.28M
    Free Cash Flow
    		 -22.88M -93.46M -62.81M -46.85M

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