HubSpot, Inc. (BIT:1HUBS)
Italy · Delayed Price · Currency is EUR 383.20
-9.30 (-2.37%)
At close: Oct 10, 2025
HubSpot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | -11.92 | 4.63 | -164.51 | -107.35 | -77.84 | -85.03 | Upgrade |
Depreciation & Amortization | 115.41 | 96.83 | 72.67 | 58.15 | 45.16 | 37.06 | Upgrade |
Stock-Based Compensation | 522.32 | 504.77 | 432.27 | 275.85 | 166.76 | 121.49 | Upgrade |
Other Adjustments | -32.06 | -32.17 | 57.43 | 23.81 | 79.41 | 10.96 | Upgrade |
Change in Receivables | -36.82 | -48.43 | -57.62 | -73.99 | -34.11 | -29.97 | Upgrade |
Changes in Accounts Payable | 4.76 | -4.58 | -14.03 | 18.28 | -10.61 | 3.7 | Upgrade |
Changes in Accrued Expenses | 133.96 | 89.13 | 79.95 | 26.14 | 58.21 | 26.02 | Upgrade |
Changes in Unearned Revenue | 150.64 | 131.04 | 109.93 | 116.97 | 127.72 | 72.62 | Upgrade |
Changes in Other Operating Activities | -169.48 | -142.62 | -165.12 | -64.69 | -63.12 | -67.94 | Upgrade |
Operating Cash Flow | 679.62 | 598.6 | 350.97 | 273.17 | 238.73 | 88.91 | Upgrade |
Operating Cash Flow Growth | 55.07% | 70.56% | 28.48% | 14.43% | 168.50% | -25.27% | Upgrade |
Capital Expenditures | -53.23 | -37.94 | -33.72 | -37.43 | -28.73 | -37.27 | Upgrade |
Purchases of Intangible Assets | -112.42 | -90.87 | -66.54 | -54.35 | -33.14 | -21.6 | Upgrade |
Purchases of Investments | -2,203 | -2,009 | -1,595 | -1,537 | -1,501 | -1,520 | Upgrade |
Proceeds from Sale of Investments | 2,115 | 1,661 | 1,503 | 1,310 | 1,400 | 1,363 | Upgrade |
Payments for Business Acquisitions | - | -40.44 | -142.13 | - | -16.81 | - | Upgrade |
Other Investing Activities | - | 1.93 | - | - | - | - | Upgrade |
Investing Cash Flow | -363.72 | -515.86 | -334.77 | -319.66 | -179.51 | -215.57 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 450.12 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -0.01 | -81.43 | -89.53 | -236.02 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -0.06 | -0.01 | -81.43 | -89.53 | 214.1 | Upgrade |
Issuance of Common Stock | 68.92 | 75.5 | 47.74 | 39.93 | 46.51 | 30.37 | Upgrade |
Repurchase of Common Stock | -22.28 | -21.95 | -10.71 | -11.53 | -17.44 | -7.42 | Upgrade |
Net Common Stock Issued (Repurchased) | 46.64 | 53.55 | 37.02 | 28.41 | 29.07 | 22.95 | Upgrade |
Other Financing Activities | - | - | - | 60.45 | 8.99 | -14.59 | Upgrade |
Financing Cash Flow | -538.23 | 53.5 | 37.01 | 7.43 | -51.47 | 222.46 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 24.31 | -11.55 | 4.65 | -6.81 | -8.86 | 6.83 | Upgrade |
Net Cash Flow | -198.03 | 124.68 | 57.87 | -45.87 | -1.11 | 102.64 | Upgrade |
Beginning Cash & Cash Equivalents | 801.93 | 392.04 | 334.18 | 380.04 | 381.15 | 278.52 | Upgrade |
Ending Cash & Cash Equivalents | 603.9 | 516.72 | 392.04 | 334.18 | 380.04 | 381.15 | Upgrade |
Free Cash Flow | 626.39 | 560.66 | 317.25 | 235.75 | 210 | 51.64 | Upgrade |
Free Cash Flow Growth | 11.72% | 76.72% | 34.57% | 12.26% | 306.67% | -34.30% | Upgrade |
FCF Margin | 21.99% | 21.34% | 14.62% | 13.62% | 16.15% | 5.85% | Upgrade |
Free Cash Flow Per Share | 11.88 | 10.82 | 6.36 | 4.90 | 4.48 | 1.15 | Upgrade |
Levered Free Cash Flow | 210.61 | 136.43 | -114.84 | -71.36 | -30.69 | 171.7 | Upgrade |
Unlevered Free Cash Flow | -67 | 7.56 | -132.65 | 23.85 | 76.82 | -13.98 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.