HashiCorp, Inc. (HCP)

HashiCorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-122.22	-190.67	-274.3	-290.14	-83.52	-53.37
Depreciation & Amortization	4.76	1.44	1.19	2.5	0.89	0.24
Other Amortization	8.07	8.07	3.4	-	-	-
Loss (Gain) From Sale of Investments	-14.47	-12.74	-	-	-	-
Stock-Based Compensation	162.14	170.62	171.16	200.57	39.22	9.46
Other Operating Activities	3.9	2.78	2.86	2.4	2.16	1.27
Change in Accounts Receivable	-21.35	-20.39	-35.56	-33.36	-41.41	-27.7
Change in Accounts Payable	14.89	-3.67	-1.82	8.46	1.09	2.42
Change in Unearned Revenue	36.81	59.31	78.96	75.99	46.91	45.61
Change in Other Net Operating Assets	-4.49	-25.6	-30.35	-22.63	-4.97	-6.29
Operating Cash Flow	68.03	-10.85	-84.46	-56.22	-39.62	-28.37
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Capital Expenditures	-0.64	-0.7	-0.25	-0.21	-4.3	-0.98
Cash Acquisitions	-	-20.86	-	-	-	-
Sale (Purchase) of Intangibles	-10.19	-11.33	-8.75	-6.38	-2.92	-
Investment in Securities	119.31	-502.28	-	-	30	47
Investing Cash Flow	108.48	-535.17	-9	-6.6	22.78	46.02

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Issuance of Common Stock	20.91	23.57	22.23	1,258	2.63	1.07
Repurchase of Common Stock	-0.11	-0.27	-0.25	-105.64	-	-
Other Financing Activities	-3.51	-	-	-4.52	-0.23	-
Financing Cash Flow	17.29	23.3	21.98	1,148	177.12	1.07

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Cash Flow	193.8	-522.72	-71.48	1,085	160.28	18.73

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Free Cash Flow	67.39	-11.55	-84.71	-56.43	-43.93	-29.35
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	10.29%	-1.98%	-17.80%	-17.59%	-20.73%	-24.20%
Free Cash Flow Per Share	0.34	-0.06	-0.46	-0.68	-0.69	-0.50
Levered Free Cash Flow	97.01	33.19	6.77	72.88	-6.05	-
Unlevered Free Cash Flow	97.01	33.19	6.77	72.88	-6.05	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash Income Tax Paid	2.07	1.43	1	0.74	0.45	0.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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