HubSpot Inc. (HUBS)
539.69
-4.35 (-0.80%)
At close: Apr 17, 2025, 3:59 PM
532.43
-1.34%
After-hours: Apr 17, 2025, 08:00 PM EDT
HubSpot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -15.42M | -22.5M | -29.4M | -17.72M | -10.3M | -14.99M | -17.36M | -11.1M | -11.49M | -18.66M | -18.23M | -15.45M | -11.54M | -10.58M | -9.52M | -8.07M | -13.83M | -10.52M | -11.06M | -10.15M | |
| 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 | 9.99M | 9.38M | 8.97M | 8.71M | 7.54M | 7.21M | 7.06M | 6.97M | 6.89M | 6M | 5.43M | 5.11M | 4.66M | 4.15M | 3.65M | 3.33M | 3.19M | 2.77M | 3.02M | 2.2M | |
| 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 | 31.47M | 31.18M | 31.37M | 27.46M | 24.09M | 23.79M | 28.66M | 21.2M | 20.93M | 19.61M | 19.68M | 16.05M | 12.9M | 12.11M | 13.01M | 9.3M | 9.27M | 8.7M | 8.47M | 6.23M | |
| 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 | 43.2M | 8.85M | -8.02M | 9.31M | 24.24M | 8.05M | 1.75M | 5.56M | 17.4M | 3.6M | 4.35M | 5.86M | 16.42M | 7.78M | 6.4M | 7.96M | 13.19M | 6.81M | 3.92M | 7.83M | |
| -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 | 5.57M | 6M | -34.16M | 4.33M | 2.37M | 1.27M | 1.61M | 2.23M | 3.59M | 3.71M | 4.39M | 4.54M | 4.96M | 5.3M | 3.73M | 1.7M | 1.6M | 880K | 1.22M | 1.08M | |
| 3.3M | -399K | -45K | -167K | 265K | 141K | 4.75M | 47K | -1.53M | -191K | -152K | -246K | -1.55M | -201K | -114K | -1.01M | -1.45M | -314K | -165K | -257K | -848K | 184K | -107K | -28K | -7K | -4K | 147K | 36K | -2.42M | -5.58M | -3.52M | -27K | 32K | -83K | -168K | 3K | |
| 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 | 30.76M | 14.91M | -10.31M | 480K | 25.03M | 2.2M | -6.17M | 18.44M | 13.2M | 860K | 2.09M | 16.44M | 5.43M | 2.41M | 1.38M | 12.86M | 2.01M | 3.52M | 7.16M | 3.82M | |
| 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 | 60.92M | 38.67M | -33.69M | 23.01M | 47.89M | 19.67M | 13.7M | 37.72M | 33.11M | 11.52M | 13.5M | 26.72M | 13.99M | 7.8M | 8.73M | 19.09M | 2.27M | 5.27M | 8.64M | 3.18M | |
| -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 | -15.48M | -13.34M | -14.19M | -15.87M | -23.51M | -12.95M | -10.3M | -7.09M | -8.06M | -8.3M | -8.26M | -8.86M | -6.95M | -5.98M | -6.97M | -7.45M | -4.01M | -3.74M | -5.71M | -8.07M | |
| -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 | -500K | -1M | 1M | 4.77M | -23.31M | -201K | -352K | 2.82M | -200K | -50K | 3.19M | -250K | -700K | -11.62M | -1.73M | -1.61M | -1.58M | 1.66M | 1.08M | 1.43M | |
| -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 | -140.41M | -411.41M | -528.14M | -439.89M | -336.85M | -370.39M | -211.65M | -386.5M | -156.99M | -158.6M | -155.41M | -211.14M | -318.07M | -269.56M | -289.51M | -16.37M | -7.81M | -23.21M | -12.14M | -8.97M | |
| 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 | 338.96M | 303.27M | 338.06M | 382.88M | 376.75M | 347.23M | 158.93M | 183.46M | 145.53M | 150.3M | 92.3M | 256.25M | 220.6M | 276M | 21.2M | 15.86M | 7.45M | 22.05M | 12.47M | 8.88M | |
| -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 | 500K | 1M | -1M | -4.77M | 35.56M | 201K | 352K | -2.82M | 200K | 50K | -3.19M | 250K | 700K | 2.2M | 1.57M | -2.82M | 1.45M | -1.66M | -1.08M | -1.43M | |
| -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 | 183.07M | -121.48M | -204.27M | -72.88M | -6.92M | -36.12M | -63.03M | -210.13M | -19.53M | -16.59M | -71.37M | 36.26M | -104.42M | -8.96M | -275.44M | -12.38M | -4.5M | -4.91M | -5.38M | -8.17M | |
| 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 | -1.63M | 9K | 216.25M | -30K | -368K | -44K | -87K | -118K | -152K | -175K | -205K | -212K | -267K | -269K | 388.97M | -240K | -215K | -209K | -177K | -142K | |
| 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 | -2.79M | -2.44M | -1.26M | -941K | -1.48M | -2.03M | -1.65M | n/a | -2.1M | -1.89M | -1.7M | -2.34M | -1.26M | -1.06M | -944K | -1.15M | -548K | -478K | -384K | -958K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 6.39M | 6.55M | -8.56M | -941K | 3.17M | 6.16M | 4.94M | 4.61M | 2.69M | 3.27M | 3.8M | 3.77M | 1.41M | 2.91M | -17.84M | 3.19M | 1.89M | 2.5M | 2.79M | 2.03M | |
| 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 | 4.76M | 4.12M | 207.69M | 5.88M | 2.8M | 6.11M | 3.2M | 347.23M | 2.53M | 3.09M | 3.59M | 3.56M | 1.15M | 1.59M | 371.13M | 2.95M | 1.68M | 2.29M | 2.62M | 1.89M | |
| 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 | 253.23M | -76.19M | -28.6M | -45.8M | 45.22M | -12.31M | -45.54M | 174.03M | 15.37M | -2.3M | -55.95M | 67.22M | -89.06M | 1.12M | 105.84M | 10.08M | -1.74M | 2.78M | 5.64M | -2.56M | |
| 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 | 45.45M | 25.33M | -47.88M | 7.14M | 24.38M | 6.72M | 3.4M | 30.63M | 25.05M | 3.22M | 5.24M | 17.87M | 7.04M | 1.82M | 1.76M | 11.65M | -1.74M | 1.53M | 2.94M | -4.9M |