HubSpot Inc. (HUBS)
539.69
-4.35 (-0.80%)
At close: Apr 17, 2025, 3:59 PM
533.55
-1.14%
Pre-market: Apr 21, 2025, 07:32 AM 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 |
| 4.63M | -13.96M | -27.57M | -132.08M | -174.58M | -176.61M | -202.56M | -139.97M | -112.75M | -113.48M | -95.81M | -64.02M | -77.84M | -76.88M | -85.64M | -90.47M | -85.03M | -79.92M | -72.41M | -60.36M | -53.75M | -54.94M | -58.61M | -59.48M | -63.83M | -63.87M | -55.79M | -47.09M | -39.71M | -42.01M | -41.94M | -43.48M | -45.56M | -41.98M | -45.02M | -45.35M | |
| 96.83M | 87.61M | 83.11M | 77.34M | 72.67M | 69.03M | 64.09M | 61.92M | 58.15M | 54.59M | 50.48M | 46.75M | 45.16M | 43.18M | 41.11M | 39.56M | 37.06M | 34.61M | 32.44M | 30.53M | 28.79M | 28.14M | 26.92M | 25.29M | 23.43M | 21.2M | 19.35M | 17.57M | 15.79M | 14.31M | 12.93M | 12.3M | 11.18M | 9.82M | 9M | 7.8M | |
| 504.77M | 484.11M | 461.35M | 460.36M | 432.27M | 395.31M | 360.02M | 313.18M | 275.85M | 245M | 217.77M | 180.04M | 166.76M | 152.31M | 138.51M | 126.45M | 121.49M | 114.12M | 106.72M | 104.01M | 97.75M | 94.59M | 90.41M | 81.42M | 76.26M | 68.23M | 60.73M | 54.06M | 47.32M | 43.69M | 40.28M | 35.75M | 32.67M | 29.42M | 25.23M | 22.4M | |
| 90.17M | 56.93M | 43.46M | 37.61M | 59.34M | 47.14M | 77.27M | 96.47M | 114.19M | 106.86M | 104.25M | 102.48M | 95.16M | 85.65M | 85.01M | 65.26M | 53.34M | 34.38M | 33.58M | 43.35M | 39.6M | 32.76M | 28.31M | 30.92M | 31.21M | 30.24M | 34.41M | 36.46M | 38.55M | 35.32M | 34.36M | 31.88M | 31.75M | 27.48M | 24.91M | 24.3M | |
| 261.05M | 268.05M | 251.87M | 138.34M | 27.7M | 35.87M | 43.94M | -7.61M | -4.43M | 43K | -6.85M | -3.98M | -2M | -1.95M | 15.07M | -23.03M | -18.26M | -21.46M | -26.19M | 9.58M | 7.47M | 8.7M | 11.14M | 13.92M | 16.23M | 17.6M | 19.18M | 18.53M | 15.69M | 12.33M | 7.91M | 5.39M | 4.78M | 4.9M | 4.8M | 3.8M | |
| 2.69M | -346K | 194K | 4.99M | 5.21M | 3.41M | 3.08M | -1.83M | -2.12M | -2.14M | -2.15M | -2.11M | -2.87M | -2.77M | -2.88M | -2.93M | -2.19M | -1.58M | -1.09M | -1.03M | -799K | 42K | -146K | 108K | 172K | -2.24M | -7.82M | -11.48M | -11.55M | -9.09M | -3.6M | -246K | -216K | -343K | -241K | 331K | |
| 37.21M | -8.12M | -22.11M | -22.66M | -12.31M | 9.61M | 39.08M | 46.33M | 58.48M | 94.38M | 97.53M | 101.58M | 109.51M | 90.58M | 94.33M | 79.03M | 35.84M | 30.11M | 17.4M | 21.54M | 39.5M | 27.67M | 26.32M | 34.59M | 32.59M | 24.82M | 26.37M | 25.66M | 22.08M | 18.66M | 19.77M | 25.56M | 16.51M | 17.92M | 16.87M | 14.6M | |
| 598.6M | 508.77M | 438.27M | 396.99M | 350.97M | 336.63M | 307.64M | 272.02M | 273.18M | 278.39M | 260.98M | 258.25M | 238.73M | 204.47M | 200.48M | 128.6M | 88.91M | 75.88M | 56.88M | 104.27M | 118.97M | 104.19M | 96.04M | 95.84M | 84.85M | 65.73M | 62.02M | 57.24M | 49.61M | 37.89M | 35.36M | 35.28M | 19.36M | 19.73M | 10.63M | 3.57M | |
| -37.94M | -51.15M | -111.63M | -109.34M | -100.25M | -93.36M | -89.35M | -90.54M | -91.77M | -91.56M | -82.9M | -70.22M | -61.87M | -58.51M | -55.98M | -54.31M | -58.87M | -66.91M | -66.52M | -62.63M | -53.85M | -38.4M | -33.74M | -31.7M | -33.47M | -32.37M | -30.05M | -28.76M | -27.35M | -24.41M | -22.17M | -20.91M | -21.54M | -24.96M | -23.55M | -19.02M | |
| -40.44M | -141.9M | -144.15M | -127.68M | -127.68M | 12.97M | 13.57M | -3.15M | 6.57M | 12.77M | 23.64M | 23.1M | -5.74M | -11.19M | -21.41M | -19.62M | 4.27M | -18.55M | -17.75M | -19.1M | -21.05M | 2.07M | 2.22M | 5.76M | 2.69M | 2.19M | -9.38M | -14.29M | -15.65M | -16.53M | -3.25M | -447K | 2.6M | 2.98M | 1.32M | 245K | |
| -2.01B | -1.94B | -1.51B | -1.62B | -1.59B | -1.4B | -1.39B | -1.46B | -1.53B | -1.73B | -1.72B | -1.57B | -1.5B | -1.19B | -1.21B | -1.44B | -1.52B | -1.72B | -1.68B | -1.36B | -1.31B | -1.13B | -913.74M | -857.5M | -682.13M | -843.21M | -954.17M | -1.09B | -893.51M | -583.24M | -336.9M | -59.53M | -52.13M | -64.07M | -56.44M | -96.8M | |
| 1.66B | 1.51B | 1.62B | 1.57B | 1.5B | 1.32B | 1.29B | 1.19B | 1.31B | 1.6B | 1.55B | 1.43B | 1.4B | 1.28B | 1.24B | 1.36B | 1.36B | 1.4B | 1.44B | 1.27B | 1.07B | 835.14M | 638.21M | 571.59M | 644.38M | 719.45M | 845.15M | 774.05M | 533.66M | 320.51M | 66.56M | 57.83M | 50.84M | 62.41M | 44.36M | 31.89M | |
| -161.13M | -252.61M | -186.11M | -204.52M | -151.39M | -138.25M | -156.09M | -252.26M | -246.86M | -149.31M | -136.53M | -110.2M | -97.35M | -91.9M | -81.68M | 3.63M | -4.27M | 30.8M | 30M | 31.35M | 33.3M | -2.07M | -2.22M | -5.76M | -2.69M | -2.19M | -38K | 4.72M | 1.65M | 2.4M | -1.46M | -4.11M | -2.73M | -2.76M | 2.51M | -49.93M | |
| -515.86M | -696.8M | -142.43M | -310.19M | -334.77M | -176.85M | -196.96M | -363.33M | -319.66M | -220.93M | -244.78M | -216.9M | -179.51M | 13.37M | -49.15M | -160.33M | -215.57M | -405.56M | -320.19M | -178.95M | -316.19M | -328.8M | -309.27M | -317.62M | -71.23M | -156.13M | -148.49M | -352.56M | -401.2M | -301.27M | -297.23M | -27.17M | -22.96M | -26.4M | -35.8M | -84.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.32M | -20.94M | -30.04M | -65.06M | -55.24M | -89.53M | -82.06M | -47.03M | 178.73M | 214.6M | 215.86M | 215.81M | -529K | -617K | -401K | -532K | -650K | -744K | -859K | -953K | 388.22M | 388.19M | 388.24M | 388.3M | -841K | -743K | -627K | -476K | -324K | |
| n/a | -3.14M | -20.1M | -18.3M | -9.52M | -7.95M | -6.67M | -7.17M | -11.53M | -15.66M | -18.29M | -18.83M | -17.44M | -14.52M | -12.14M | -9.45M | -7.42M | -6.12M | -5.71M | -6.1M | -5.16M | -5.78M | -5.64M | -5.69M | -8.03M | -7.2M | -6.37M | -5.61M | -4.42M | -3.7M | -3.12M | -2.56M | -2.37M | -2.21M | -2.1M | -1.71M | |
| 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 | |
| 28.19M | 27.92M | 12.78M | 27.87M | 26.77M | 25.59M | 26.86M | 20.91M | 18.35M | 24.68M | 31.31M | 31.46M | 21.72M | 13.18M | 15.28M | 2.14M | 3.44M | 223K | -169K | 13.32M | 18.87M | 18.39M | 15.5M | 14.36M | 13.52M | 12.25M | 11.89M | -9.75M | -10.33M | -9.85M | -10.26M | 10.37M | 9.22M | 9.76M | 10.32M | 12.32M | |
| 53.49M | 50.08M | 48.32M | 38.11M | 37.01M | 38.97M | 36.88M | 11.61M | 7.43M | 4.66M | -33.75M | -23.79M | -51.47M | -52.54M | -17.85M | 194.78M | 222.46M | 220.5M | 222.49M | 18M | 359.34M | 359.07M | 356.05M | 356.45M | 12.78M | 11.39M | 9.88M | 377.42M | 376.81M | 377.34M | 378.04M | 9.53M | 8.47M | 9.13M | 9.48M | 3.77M | |
| 128.73M | -120.53M | 341.56M | 123.53M | 57.87M | 204.01M | 151.68M | -83.15M | -45.87M | 43.33M | -32.67M | 10.94M | -1.11M | 163.44M | 137.25M | 167.81M | 102.64M | -105.37M | -41.49M | -58.43M | 161.4M | 131.55M | 141.55M | 131.15M | 24.33M | -80.1M | -76.67M | 85.11M | 27.98M | 115.3M | 116.96M | 16.77M | 4.12M | 2.63M | -15.57M | -76.36M | |
| 560.66M | 457.62M | 326.65M | 287.65M | 250.72M | 243.27M | 218.29M | 181.48M | 181.4M | 186.83M | 178.08M | 188.03M | 176.86M | 145.96M | 144.5M | 74.29M | 30.04M | 8.97M | -9.64M | 41.64M | 65.13M | 65.8M | 62.3M | 64.14M | 51.38M | 33.37M | 31.97M | 28.49M | 22.27M | 13.48M | 13.2M | 14.37M | -2.17M | -5.22M | -12.91M | -15.45M |