HashiCorp Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
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	2019 - 2020
Net Income	-3,257	-1,172	5,171	6,216	18,493	-8,893	Upgrade
Depreciation & Amortization	3,584	2,692	1,640	1,366	1,083	1,147	Upgrade
Other Operating Activities	3,580	7,823	-13,782	-2,737	-14,700	33,710	Upgrade
Operating Cash Flow	3,907	9,343	-6,971	4,844	4,875	25,965	Upgrade
Operating Cash Flow Growth	-	-	-	-0.64%	-81.22%	-	Upgrade
Capital Expenditures	-2,908	-1,555	-584.48	-1,400	-825.19	-230.57	Upgrade
Sale of Property, Plant & Equipment	46.5	1.68	274.38	199.45	9,079	0.9	Upgrade
Other Investing Activities	-	-	-	-71.92	-	-	Upgrade
Investing Cash Flow	-2,862	-1,554	-310.1	-1,273	8,254	-229.67	Upgrade
Short-Term Debt Issued	-	52,145	34,107	21,254	128,026	249,695	Upgrade
Total Debt Issued	167,659	52,145	34,107	21,254	128,026	249,695	Upgrade
Short-Term Debt Repaid	-	-57,401	-25,575	-49,741	-140,958	-274,433	Upgrade
Long-Term Debt Repaid	-	-1,212	-189.85	-174.96	-142.1	-	Upgrade
Total Debt Repaid	-167,487	-58,613	-25,765	-49,916	-141,100	-274,433	Upgrade
Net Debt Issued (Repaid)	172.32	-6,468	8,342	-28,662	-13,074	-24,739	Upgrade
Issuance of Common Stock	-	-	-	28,348	9,800	-	Upgrade
Common Dividends Paid	-750	-750	-1,500	-3,700	-9,800	-	Upgrade
Financing Cash Flow	-577.68	-7,218	6,842	-4,014	-13,074	-24,739	Upgrade
Foreign Exchange Rate Adjustments	0.05	0.05	3.42	-12.39	-20.79	-184.2	Upgrade
Net Cash Flow	467.31	571.63	-435.62	-454.75	34.88	812.03	Upgrade
Free Cash Flow	998.44	7,788	-7,555	3,444	4,050	25,734	Upgrade
Free Cash Flow Growth	-	-	-	-14.97%	-84.26%	-	Upgrade
Free Cash Flow Margin	0.50%	3.51%	-3.37%	1.49%	1.79%	12.55%	Upgrade
Free Cash Flow Per Share	0.67	5.19	-5.04	2.61	13.72	116.97	Upgrade
Cash Interest Paid	1,331	1,238	753.14	1,581	3,352	6,370	Upgrade
Cash Income Tax Paid	887.93	2,013	4,571	-121.98	-1,036	154.69	Upgrade
Levered Free Cash Flow	4,450	11,210	-5,141	3,577	3,064	31,811	Upgrade
Unlevered Free Cash Flow	5,282	11,984	-4,671	4,565	5,159	35,793	Upgrade
Change in Net Working Capital	-6,703	-10,318	8,172	4,284	5,780	-33,178	Upgrade

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