HashiCorp Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Net Income	-190.67	-274.3	-290.14	-83.52	-53.37
Depreciation & Amortization	12.56	7.45	4.88	2.99	1.5
Share-Based Compensation	170.62	171.16	200.57	39.22	9.46
Other Operating Activities	-3.36	11.23	28.48	1.68	14.05
Operating Cash Flow	-10.85	-84.46	-56.22	-39.62	-28.37
Capital Expenditures	-12.03	-9	-6.6	-7.22	-0.98
Acquisitions	-20.86	0	0	0	0
Change in Investments	-502.28	0	0	30	47
Investing Cash Flow	-535.17	-9	-6.6	22.78	46.02
Share Issuance / Repurchase	23.57	22.23	1,258	2.63	1.07
Debt Issued / Paid	0	0	0	-0.23	0
Other Financing Activities	-0.27	-0.25	-110.16	174.72	-
Financing Cash Flow	23.3	21.98	1,148	177.12	1.07
Net Cash Flow	-522.72	-71.48	1,085	160.28	18.73
Free Cash Flow	-22.88	-93.46	-62.81	-46.85	-29.35
Free Cash Flow Margin	-3.92%	-19.64%	-19.58%	-22.11%	-24.20%
Free Cash Flow Per Share	-0.12	-0.50	-0.75	-0.74	-0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).