HubSpot Inc. (HUBS)
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.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.26M | -21.79M | 4.98M | 8.15M | -14.44M | 5.93M | -13.6M | -5.46M | -118.95M | -36.56M | -15.64M | -31.41M | -56.36M | -9.34M | -16.37M | -13.73M | -24.57M | -23.16M |
Depreciation & Amortization | 33.19M | 28.83M | 28.38M | 25.01M | 22.2M | 21.23M | 19.16M | 20.51M | 16.43M | 16.57M | 15.53M | 15.56M | 14.27M | 12.8M | 11.97M | 11.45M | 10.53M | 11.21M |
Stock-Based Compensation | 140.97M | 116.69M | 134.39M | 130.27M | 128.99M | 111.12M | 113.73M | 107.51M | 128M | 83.04M | 76.77M | 72.21M | 81.16M | 45.7M | 45.91M | 44.99M | 43.43M | 32.42M |
Other Working Capital | n/a | -16.37M | 105.48M | -4.57M | 154K | -10.89M | 72.24M | -18.03M | -5.7M | 10.84M | 60.03M | 12.1M | 13.5M | 28.56M | 52.7M | 9.49M | 11.73M | 21.23M |
Other Non-Cash Items | -6.67M | -9.15M | -14.12M | 3.98M | 166.15M | 105.04M | -7.12M | -12.2M | 52.62M | -5.6M | 1.05M | -4.13M | 1.07M | -2.43M | 5.52M | -11.02M | 3.94M | -440K |
Deferred Income Tax | 121K | -335K | 3.3M | -399K | -45K | -167K | 265K | 141K | 4.75M | 47K | -1.53M | -191K | -152K | -246K | -1.55M | -201K | -114K | -1.01M |
Change in Working Capital | n/a | 47.32M | 37.21M | -7.46M | -5.76M | 13.23M | -8.12M | -21.45M | -6.32M | 23.58M | 13.8M | 8.02M | 931K | 35.74M | 49.7M | 11.16M | 4.98M | 43.67M |
Operating Cash Flow | 164.36M | 161.57M | 194.14M | 159.54M | 117.83M | 127.09M | 104.31M | 89.05M | 76.54M | 81.07M | 89.97M | 60.06M | 40.92M | 82.23M | 95.18M | 42.65M | 38.19M | 62.7M |
Capital Expenditures | -16.02M | -13.35M | -12.73M | 31.94M | -29.64M | -27.52M | -25.93M | -28.54M | -27.35M | -18.43M | -19.04M | -24.53M | -28.54M | -19.66M | -18.83M | -15.87M | -15.86M | -11.31M |
Cash Acquisitions | -18.48M | -51.36M | -40.44M | n/a | n/a | n/a | -141.9M | -2.25M | 16.47M | n/a | -1.25M | -1.65M | -250K | 9.72M | 4.95M | 9.22M | -792K | -19.12M |
Purchase of Investments | -163.65M | -685.38M | -511.24M | -838.62M | -255.94M | -399.4M | -446.36M | -409.17M | -369.12M | -368.25M | -255.45M | -400.86M | -437.34M | -440.59M | -450.32M | -387.27M | -296.13M | -364.14M |
Sales Maturities Of Investments | 502.45M | 803.06M | 503.05M | 307.96M | 496.81M | 352.79M | 347.75M | 424.95M | 441.87M | 287.97M | 167.2M | 391.93M | 345.16M | 405.22M | 459.34M | 344.17M | 219.68M | 376.92M |
Other Investing Acitivies | -35.69M | -30.42M | -24.15M | -70.66M | 1.93M | -68.25M | -115.63M | -4.16M | -16.47M | -15.12M | -102.5M | -22M | -112.64M | -9.72M | -4.95M | -9.22M | -86.31M | 3.13M |
Investing Cash Flow | 268.6M | 22.56M | -85.51M | -569.38M | 213.16M | -74.13M | -266.45M | -15.01M | 45.4M | -98.71M | -108.54M | -35.11M | -120.98M | -55.04M | -9.8M | -58.96M | -93.09M | -17.65M |
Debt Repayment | n/a | -90.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.32M | -1.62M | -9.1M | -35.02M | -9.51M | -35.9M |
Common Stock Repurchased | -125M | n/a | n/a | 13.48M | -4.7M | -8.79M | -3.14M | -3.47M | -2.9M | n/a | -1.57M | -2.19M | -3.41M | -4.35M | -5.71M | -4.82M | -3.95M | -2.96M |
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 |
Other Financial Acitivies | -373.99M | 10.24M | 10.06M | 11.67M | -4.7M | 11.15M | 9.79M | -3.47M | 10.39M | 10.06M | 8.61M | -2.19M | 4.44M | 7.5M | 14.93M | 4.45M | 4.58M | -2.24M |
Financial Cash Flow | -479.63M | -80.33M | 10.06M | 11.67M | 20.61M | 11.15M | 6.65M | 9.91M | 10.39M | 10.06M | 8.61M | 7.83M | -14.89M | 5.88M | 5.83M | -30.57M | -4.93M | -21.8M |
Net Cash Flow | -25.18M | 112.36M | 102.61M | -383.76M | 350.08M | 59.81M | -146.66M | 78.33M | 132.06M | -5.86M | -513K | 26M | -102.77M | 31.42M | 88.68M | -50M | -59.16M | 19.38M |
Free Cash Flow | 148.34M | 148.22M | 181.41M | 191.49M | 88.19M | 99.57M | 78.38M | 60.51M | 49.19M | 62.64M | 70.93M | 35.53M | 12.38M | 62.56M | 76.36M | 26.78M | 22.33M | 51.39M |