Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
7.30
-0.40 (-5.19%)
At close: Aug 1, 2025, 4:00 PM
7.70
+0.40 (5.48%)
After-hours: Aug 1, 2025, 4:05 PM EDT

HashiCorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
13.343.777.7314.02
Depreciation & Amortization
-0.040.041.471.35
Other Amortization
-0.030.020.03
Other Operating Activities
---0
Change in Accounts Receivable
0.080.080.64-0.87
Change in Inventory
-0.34-0.34-0.020.04
Change in Accounts Payable
0.940.940.01-0.15
Change in Unearned Revenue
0.090.09-0.38-0.2
Change in Other Net Operating Assets
-0.620.34-0.17-0.14
Operating Cash Flow
3.224.969.314.08
Operating Cash Flow Growth
--46.63%-33.95%-
Capital Expenditures
-0.19-0.21-0.56-0.2
Investing Cash Flow
12.68-0.21-0.56-0.2
Long-Term Debt Repaid
--1.93-0.7-3.08
Net Debt Issued (Repaid)
--1.93-0.7-3.08
Other Financing Activities
-2.9-3.19-8.37-11.74
Financing Cash Flow
-2.9-5.12-9.07-14.83
Net Cash Flow
13-0.36-0.33-0.95
Free Cash Flow
3.034.758.7413.87
Free Cash Flow Growth
--45.61%-37.00%-
Free Cash Flow Margin
20.62%30.39%52.98%56.67%
Cash Interest Paid
0.050.050.210.2
Levered Free Cash Flow
-3.44--
Unlevered Free Cash Flow
-3.44--
Change in Net Working Capital
--1.21--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.