HashiCorp Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	7,153	6,265	-2,463	5,360
Depreciation & Amortization	2,510	2,673	1,328	829.9
Other Amortization	146.75	124.02	142.01	207.81
Loss (Gain) From Sale of Assets	-446.01	-568.77	-71.44	-181.23
Asset Writedown & Restructuring Costs	-5,622	-5,622	90.91	-5,252
Loss (Gain) From Sale of Investments	-2,811	-2,731	-3,590	-655.21
Loss (Gain) on Equity Investments	74.64	-34.39	-375.14	-334.81
Other Operating Activities	14,195	18,855	-13,649	-27,104
Change in Accounts Receivable	-53,095	-35,474	4,152	48,927
Change in Other Net Operating Assets	9,198	-23,657	5,708	2,100
Operating Cash Flow	-29,077	-40,170	-8,728	23,898
Capital Expenditures	-8,501	-5,858	-4,803	-3,124
Sale of Property, Plant & Equipment	863.25	864.57	1,232	465.09
Divestitures	-	-	1,067	-
Sale (Purchase) of Intangibles	-70.21	-81.2	-257.74	-16.2
Sale (Purchase) of Real Estate	-4,214	2,318	1,137	-22,313
Investment in Securities	19,594	10,299	-15,866	-10,413
Other Investing Activities	19.31	-0	-2,345	336.18
Investing Cash Flow	7,733	7,543	-19,836	-35,065
Long-Term Debt Issued	-	64,685	69,694	28,856
Long-Term Debt Repaid	-	-40,233	-34,436	-17,218
Net Debt Issued (Repaid)	31,502	24,453	35,258	11,638
Issuance of Common Stock	-	11,875	-	-
Common Dividends Paid	-	-	-1,499	-1,367
Other Financing Activities	-	-	-	-21.94
Financing Cash Flow	31,197	36,327	33,758	10,249
Foreign Exchange Rate Adjustments	2,162	1,271	198.91	-
Net Cash Flow	12,015	4,972	5,394	-917.53
Free Cash Flow	-37,577	-46,028	-13,530	20,774
Free Cash Flow Margin	-56.08%	-73.20%	-39.79%	171.08%
Free Cash Flow Per Share	-5.16	-6.32	-2.37	3.64
Cash Interest Paid	47,767	28,041	44,128	19,753
Cash Income Tax Paid	256.51	256.51	162.73	511
Levered Free Cash Flow	-53,268	-15,002	2,307	-
Unlevered Free Cash Flow	-28,559	8,490	18,140	-
Change in Net Working Capital	49,199	12,818	-8,853	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.