HashiCorp, Inc. (HCP)
NASDAQ: HCP · Real-Time Price · USD
33.85
+0.03 (0.07%)
Nov 21, 2024, 2:19 PM EST - Market open

HashiCorp Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Net Income
-148.69-190.67-274.3-290.14-83.52-53.37
Depreciation & Amortization
41.441.192.50.890.24
Other Amortization
8.078.073.4---
Loss (Gain) From Sale of Investments
-15.65-12.74----
Stock-Based Compensation
171.45170.62171.16200.5739.229.46
Other Operating Activities
3.692.782.862.42.161.27
Change in Accounts Receivable
-25.52-20.39-35.56-33.36-41.41-27.7
Change in Accounts Payable
5.11-3.67-1.828.461.092.42
Change in Unearned Revenue
39.4559.3178.9675.9946.9145.61
Change in Other Net Operating Assets
-3.39-25.6-30.35-22.63-4.97-6.29
Operating Cash Flow
38.52-10.85-84.46-56.22-39.62-28.37
Capital Expenditures
-0.7-0.7-0.25-0.21-4.3-0.98
Cash Acquisitions
-0-20.86----
Sale (Purchase) of Intangibles
-10.63-11.33-8.75-6.38-2.92-
Investment in Securities
-81.08-502.28--3047
Investing Cash Flow
-92.41-535.17-9-6.622.7846.02
Issuance of Common Stock
21.2523.5722.231,2582.631.07
Repurchase of Common Stock
-0.1-0.27-0.25-105.64--
Other Financing Activities
-0.05---4.52-0.23-
Financing Cash Flow
21.123.321.981,148177.121.07
Net Cash Flow
-32.79-522.72-71.481,085160.2818.73
Free Cash Flow
37.82-11.55-84.71-56.43-43.93-29.35
Free Cash Flow Margin
6.03%-1.98%-17.80%-17.59%-20.73%-24.20%
Free Cash Flow Per Share
0.19-0.06-0.46-0.68-0.69-0.50
Cash Income Tax Paid
1.721.4310.740.450.12
Levered Free Cash Flow
68.4933.196.7772.88-6.05-
Unlevered Free Cash Flow
68.4933.196.7772.88-6.05-
Change in Net Working Capital
-25.73-19.15-25.82-57.23-13.57-
Source: S&P Capital IQ. Standard template. Financial Sources.