HashiCorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-0.77	1.04	0.17	-0	-0
Other Amortization	0.06	-	-	-	-
Other Operating Activities	-1.72	-3.94	-0.85	-	-
Change in Accounts Payable	0.94	0.6	0.18	0	-
Change in Income Taxes	-0.47	0.66	0.14	-	-
Change in Other Net Operating Assets	0.15	0.06	-0.1	0.02	0
Operating Cash Flow	-1.81	-1.58	-0.46	0.02	-
Other Investing Activities	53.06	43.37	-94.3	-	-
Investing Cash Flow	53.06	43.37	-94.3	-	-
Short-Term Debt Issued	0.99	1.59	0.2	-	-
Total Debt Issued	0.99	1.59	0.2	-	-
Short-Term Debt Repaid	-0	-	-0.19	-	-
Total Debt Repaid	-0	-	-0.19	-	-
Net Debt Issued (Repaid)	0.99	1.59	0.02	-	-
Issuance of Common Stock	-	-	92	-	-
Repurchase of Common Stock	-53.23	-42.68	-	-	-
Other Financing Activities	-	-0.07	3.62	-0.02	-
Financing Cash Flow	-52.24	-41.16	95.64	-0.02	-
Net Cash Flow	-1	0.63	0.88	-	-
Cash Income Tax Paid	0.83	0.13	-	-	-
Levered Free Cash Flow	-0.13	0.3	0.01	0.03	-
Unlevered Free Cash Flow	-0.16	0.3	0.01	0.03	-
Change in Net Working Capital	-1.15	-1.63	-0.35	-0.03	-

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