HashiCorp Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-0.07	-0.07	-0.05	-0.05	-0.05	Upgrade
Depreciation & Amortization	-	-	-0.01	0.01	-	Upgrade
Change in Accounts Payable	0.02	-0	0.01	-0.02	0	Upgrade
Other Operating Activities	-0	-	-	0	-0	Upgrade
Operating Cash Flow	-0.05	-0.07	-0.05	-0.06	-0.05	Upgrade
Other Investing Activities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-	-0	-	-	-	Upgrade
Long-Term Debt Issued	0.06	0.09	0.03	-	-	Upgrade
Net Debt Issued (Repaid)	0.06	0.09	0.03	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-	Upgrade
Net Cash Flow	0.01	0.02	-0.03	-0.06	-0.05	Upgrade
Levered Free Cash Flow	-0.03	-0.05	-0.04	-0.03	-0.03	Upgrade
Unlevered Free Cash Flow	-0.02	-0.05	-0.04	-0.03	-0.03	Upgrade
Change in Net Working Capital	-0.02	0.01	-0.01	0.02	-0	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.