HashiCorp Inc. (HCP)
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.
| 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 |
Net Income | -13.01M | -26.46M | -51.13M | -31.62M | -39.47M | -66.31M | -53.26M | -49.36M | -71.96M | -74.76M | -78.22M | -227.7M | -21.95M | -24.9M | -15.59M | -6.88M | -9.31M | -48.45M | -33.66M |
Depreciation & Amortization | 3.47M | 3.32M | 3.12M | 2.92M | 2.71M | 2.29M | 1.58M | 1.41M | 1.23M | 1.04M | 906K | 1.02M | 558K | 485K | 435K | 265K | 261K | 181K | 181K |
Stock-Based Compensation | 34.46M | 38.3M | 48.82M | 40.57M | 43.77M | 46.12M | 40.16M | 35.79M | 46.71M | 42.4M | 46.26M | 195.8M | 1.54M | 1.5M | 1.73M | 1.69M | 1.73M | 33.9M | 17.9M |
Other Working Capital | -11.14M | 24.91M | -54.72M | 70.61M | -7.4M | 12.63M | -44.43M | 64.02M | 6.66M | -6.54M | -15.54M | 70.47M | 6.13M | 12.53M | -22.76M | 37.9M | -3.17M | 414.5K | 414.5K |
Other Non-Cash Items | -2.18M | -2.5M | -2.63M | -3.33M | -3.56M | -2.5M | -640K | 732K | 730K | 711K | 686K | 642K | 633K | 572K | 549K | 545K | 523K | 1.17M | 2.38M |
Deferred Income Tax | n/a | n/a | n/a | 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 |
Change in Working Capital | 15.43M | -21.23M | 29.97M | 1.68M | 5.22M | -13.27M | 16.03M | 13.01M | 8.12M | -26.54M | 16.65M | 23.24M | -3.83M | -6.18M | 15.23M | -2.16M | -1.21M | 659.5K | 659.5K |
Operating Cash Flow | 38.17M | -8.57M | 28.15M | 10.29M | 8.66M | -33.67M | 3.87M | 1.58M | -15.17M | -57.15M | -13.72M | -7M | -23.05M | -28.52M | 2.36M | -6.54M | -8M | -12.54M | -12.54M |
Capital Expenditures | 4.95M | -2.63M | -2.75M | -3M | -2.94M | -2.96M | -3.13M | -2.68M | -2.73M | -1.98M | -1.6M | -1.86M | -1.88M | -1.47M | -1.39M | -1.15M | -1.45M | -1.81M | -1.81M |
Cash Acquisitions | n/a | n/a | n/a | -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 |
Purchase of Investments | -47.45M | -125.86M | -439.21M | -120.62M | -221.52M | -127.37M | -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 |
Sales Maturities Of Investments | 140.45M | 331.93M | 243.55M | 136.52M | 114.13M | 37.66M | 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 |
Other Investing Acitivies | -4.95M | -2.44M | -2.52M | 13.11M | -2.94M | -23.82M | -2.74M | -2.57M | -2.66M | -1.92M | -1.59M | -1.73M | -1.84M | -1.43M | -1.39M | -1.02M | -894K | 14.5M | 14.5M |
Investing Cash Flow | 90.57M | 203.43M | -198.42M | 12.9M | -110.33M | -113.53M | -324.22M | -2.68M | -2.73M | -1.98M | -1.6M | -1.86M | -1.88M | -1.47M | -1.39M | -1.15M | -1.45M | 12.69M | 12.69M |
Debt Repayment | 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 |
Common Stock Repurchased | 6.71M | -21K | -31K | -33K | -12K | -215K | -9K | -26K | -20K | -77K | -125K | -105.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -2.33M | 7.63M | 1.6M | 10.4M | 1.48M | 10.42M | 1M | 10.57M | 969K | 10.07M | 396K | 1.15B | -990K | 487K | 1.85M | 94K | 335K | 88.35M | 88.35M |
Financial Cash Flow | -2.33M | 7.63M | 1.6M | 10.4M | 1.48M | 10.42M | 1M | 10.55M | 969K | 10.07M | 396K | 1.15B | -990K | 487K | 1.85M | 94K | 335K | 88.35M | 88.35M |
Net Cash Flow | 126.4M | 202.49M | -168.68M | 33.59M | -100.19M | -136.77M | -319.34M | 9.44M | -16.93M | -49.06M | -14.93M | 1.14B | -25.92M | -29.51M | 2.82M | -7.59M | -9.12M | 88.49M | 88.49M |
Free Cash Flow | 43.12M | -11.2M | 25.39M | 7.28M | 5.72M | -36.62M | 744K | -1.11M | -17.9M | -59.13M | -15.32M | -8.86M | -24.93M | -29.99M | 971K | -7.68M | -9.45M | -14.35M | -14.35M |