HashiCorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2010
Period Ending	Mar '15 Mar 31, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	2010
Net Income	-26.91	-47.77	-10.19	-0.05	-0.17	-0.07	Upgrade
Depreciation & Amortization	-	-	-	-	-	0.01	Upgrade
Other Operating Activities	26.63	47.23	9.66	-	-	0	Upgrade
Change in Accounts Receivable	-	-	-	-	-	0.04	Upgrade
Change in Inventory	-	-	-	-	-	0.01	Upgrade
Change in Accounts Payable	0.09	0.15	-0.15	0.08	-	-	Upgrade
Change in Other Net Operating Assets	-0.01	-0.1	-0	-	-	0.02	Upgrade
Operating Cash Flow	-0.19	-0.49	-0.69	-	-	0.02	Upgrade
Short-Term Debt Issued	-	0.46	0.77	-	-	0	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.02	Upgrade
Total Debt Issued	0.2	0.46	0.77	-	-	0.02	Upgrade
Short-Term Debt Repaid	-	-	-0.05	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.04	Upgrade
Total Debt Repaid	-	-	-0.05	-	-	-0.04	Upgrade
Net Debt Issued (Repaid)	0.2	0.46	0.72	-	-	-0.02	Upgrade
Financing Cash Flow	0.2	0.46	0.72	-	-	-0.02	Upgrade
Net Cash Flow	0.01	-0.03	0.03	-	-	-	Upgrade
Cash Interest Paid	0	0	-	0	0.01	0.01	Upgrade
Levered Free Cash Flow	-44.65	17.42	-	-	-	0.05	Upgrade
Unlevered Free Cash Flow	-27.82	46.94	-	-	-	0.05	Upgrade
Change in Net Working Capital	27.64	-47.28	-	-	-0.1	-0.08	Upgrade

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