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    HubSpot Inc.

    NYSE: HUBS · Real-Time Price · USD
    429.41
    -8.34 (-1.91%)
    At close: Aug 14, 2025, 3:59 PM
    432.29
    0.67%
    Pre-market: Aug 15, 2025, 08:57 AM EDT

    HubSpot Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.63M -176.29M -112.75M -77.84M
    Depreciation & Amortization
    		 96.83M 72.67M 58.15M 45.16M
    Stock-Based Compensation
    		 504.77M 432.27M 275.85M 166.76M
    Other Working Capital
    		 109.84M 3.44M 114.19M 95.16M
    Other Non-Cash Items
    		 -67.15M 27.7M -4.43M -2M
    Deferred Income Tax
    		 2.69M 5.21M -2.12M -2.87M
    Change in Working Capital
    		 56.84M -10.59M 58.48M 109.51M
    Operating Cash Flow
    		 598.6M 350.97M 273.17M 238.73M
    Capital Expenditures
    		 -37.94M -100.25M -91.77M -61.87M
    Cash Acquisitions
    		 -40.44M -142.13M -3.15M -19.91M
    Purchase of Investments
    		 -2.01B -1.59B -1.53B -1.5B
    Sales Maturities Of Investments
    		 1.66B 1.5B 1.31B 1.4B
    Other Investing Acitivies
    		 -88.93M -2.02M -282.23M -133.97M
    Investing Cash Flow
    		 -515.86M -334.77M -319.66M -179.51M
    Debt Repayment
    		 -57K -13K -81.43M -89.53M
    Common Stock Repurchased
    		 n/a -10.71M -11.53M -17.44M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 53.55M 37.02M 88.85M -8.45M
    Financial Cash Flow
    		 53.49M 37.01M 7.43M -51.47M
    Net Cash Flow
    		 124.68M 57.87M -45.87M -1.11M
    Free Cash Flow
    		 560.66M 250.72M 181.4M 176.86M

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