HashiCorp Inc. (HCP)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
| -122.22M | -148.69M | -188.54M | -190.67M | -208.41M | -240.89M | -249.34M | -274.3M | -452.64M | -402.63M | -352.77M | -290.14M | -69.32M | -56.67M | -80.23M | -98.3M | -91.43M | -82.12M | -33.66M | |
| 12.83M | 12.07M | 11.04M | 9.51M | 8M | 6.52M | 5.26M | 4.59M | 4.2M | 3.52M | 2.97M | 2.5M | 1.74M | 1.45M | 1.14M | 888K | 623K | 362K | 181K | |
| 162.14M | 171.45M | 179.27M | 170.62M | 165.84M | 168.78M | 165.06M | 171.16M | 331.17M | 286.01M | 245.1M | 200.57M | 6.46M | 6.64M | 39.05M | 55.22M | 53.53M | 51.8M | 17.9M | |
| 29.66M | 33.4M | 21.11M | 31.41M | 24.81M | 38.88M | 19.71M | 48.6M | 55.05M | 54.53M | 73.59M | 66.37M | 33.79M | 24.49M | 12.38M | 35.55M | -2.34M | 829K | 414.5K | |
| -10.64M | -12.03M | -12.02M | -10.03M | -5.97M | -1.67M | 1.53M | 2.86M | 2.77M | 2.67M | 2.53M | 2.4M | 2.3M | 2.19M | 2.79M | 4.62M | 4.07M | 3.55M | 2.38M | |
| 68K | 68K | 68K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.85M | 15.64M | 23.6M | 9.65M | 20.98M | 23.88M | 10.61M | 11.23M | 21.46M | 9.51M | 29.87M | 28.46M | 3.06M | 5.69M | 12.53M | -2.05M | 114K | 1.32M | 659.5K | |
| 68.03M | 38.52M | 13.42M | -10.85M | -19.56M | -43.39M | -66.87M | -84.46M | -93.04M | -100.92M | -72.29M | -56.22M | -55.75M | -40.71M | -24.72M | -39.62M | -33.09M | -25.08M | -12.54M | |
| -3.44M | -11.33M | -11.65M | -12.03M | -11.71M | -11.5M | -10.52M | -9M | -8.17M | -7.33M | -6.81M | -6.6M | -5.89M | -5.46M | -5.8M | -6.22M | -5.08M | -3.63M | -1.81M | |
| -13.11M | -13.11M | -13.11M | -13.11M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -733.14M | -907.21M | -908.72M | -811.84M | -691.22M | -469.7M | -342.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 852.45M | 826.13M | 531.87M | 309.56M | 173.03M | 58.9M | 21.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.19M | 5.2M | -16.17M | -16.39M | -32.07M | -31.78M | -9.89M | -8.75M | -7.9M | -7.09M | -6.59M | -6.38M | -5.68M | -4.73M | 11.2M | 27.08M | 28.11M | 29M | 14.5M | |
| 108.48M | -92.41M | -409.37M | -535.17M | -550.76M | -443.16M | -331.61M | -9M | -8.17M | -7.33M | -6.81M | -6.6M | -5.89M | -5.46M | 8.7M | 22.78M | 23.92M | 25.37M | 12.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.63M | -97K | -291K | -269K | -262K | -270K | -132K | -248K | -105.86M | -105.84M | -105.77M | -105.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.29M | 21.1M | 23.89M | 23.3M | 23.48M | 22.97M | 22.62M | 22.01M | 1.16B | 1.16B | 1.15B | 1.15B | 1.44M | 2.77M | 90.63M | 177.12M | 177.03M | 176.69M | 88.35M | |
| 17.29M | 21.1M | 23.89M | 23.3M | 23.45M | 22.94M | 22.59M | 21.98M | 1.16B | 1.16B | 1.15B | 1.15B | 1.44M | 2.77M | 90.63M | 177.12M | 177.03M | 176.69M | 88.35M | |
| 193.8M | -32.79M | -372.05M | -522.72M | -546.87M | -463.6M | -375.89M | -71.48M | 1.06B | 1.05B | 1.07B | 1.09B | -60.2M | -43.4M | 74.61M | 160.28M | 167.87M | 176.99M | 88.49M | |
| 64.59M | 27.19M | 1.77M | -22.88M | -31.27M | -54.88M | -77.39M | -93.46M | -101.21M | -108.25M | -79.11M | -62.81M | -61.64M | -46.16M | -30.52M | -45.85M | -38.16M | -28.71M | -14.35M |