HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
237.36
+4.26 (1.83%)
At close: Jul 31, 2026, 4:00 PM EDT
245.67
+8.31 (3.50%)
Pre-market: Aug 3, 2026, 7:14 AM EDT
HubSpot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.26 | 45.91 | 4.63 | -164.51 | -107.35 | -77.84 |
Depreciation & Amortization | 147.7 | 136.3 | 96.83 | 72.67 | 58.15 | 45.16 |
Stock-Based Compensation | 527.2 | 528.15 | 504.77 | 432.27 | 275.85 | 166.76 |
Other Adjustments | -40.09 | -45.16 | -64.46 | 28.26 | -5.72 | -4.87 |
Change in Receivables | -51.22 | -64 | -48.43 | -57.62 | -73.99 | -34.11 |
Changes in Accounts Payable | 32.28 | 19 | -4.58 | -14.03 | 18.28 | -10.61 |
Changes in Accrued Expenses | 94.49 | 117.97 | 89.13 | 79.95 | 26.14 | 58.21 |
Changes in Unearned Revenue | 182.83 | 183.88 | 131.04 | 109.93 | 116.97 | 127.72 |
Changes in Other Operating Activities | -195.82 | -161.32 | -110.33 | -135.94 | -35.16 | -31.7 |
Operating Cash Flow | 797.97 | 760.72 | 598.6 | 350.97 | 273.17 | 238.73 |
Operating Cash Flow Growth | 26.05% | 27.08% | 70.56% | 28.48% | 14.43% | 168.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.24 | -53.17 | -37.94 | -33.72 | -37.43 | -28.73 |
Purchases of Intangible Assets | -135.34 | -130.9 | -90.87 | -66.54 | -54.35 | -33.14 |
Purchases of Investments | -1,156 | -1,477 | -2,009 | -1,595 | -1,537 | -1,501 |
Proceeds from Sale of Investments | 1,922 | 2,240 | 1,661 | 1,503 | 1,310 | 1,400 |
Cash Acquisitions | -44.59 | -87.61 | -40.44 | -142.13 | - | -16.81 |
Other Investing Activities | - | - | 1.93 | - | - | - |
Investing Cash Flow | 533.79 | 491.77 | -515.86 | -334.77 | -319.66 | -179.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -459.81 | -0.06 | -0.01 | -81.43 | -89.53 |
Net Long-Term Debt Issued (Repaid) | - | -459.81 | -0.06 | -0.01 | -81.43 | -89.53 |
Issuance of Common Stock | 68.4 | 71.39 | 75.5 | 47.74 | 39.93 | 46.51 |
Repurchase of Common Stock | -722.4 | -521.59 | -21.95 | -10.71 | -11.53 | -17.44 |
Net Common Stock Issued (Repurchased) | -654 | -450.2 | 53.55 | 37.02 | 28.41 | 29.07 |
Other Financing Activities | -2.62 | - | - | - | 60.45 | 8.99 |
Financing Cash Flow | -1,026 | -910.01 | 53.5 | 37.01 | 7.43 | -51.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.66 | 25.74 | -11.55 | 4.65 | -6.81 | -8.86 |
Net Cash Flow | 317.56 | 368.23 | 124.68 | 57.87 | -45.87 | -1.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 742.73 | 707.55 | 560.66 | 317.25 | 235.75 | 210 |
Free Cash Flow Growth | 26.38% | 26.20% | 76.72% | 34.57% | 12.26% | 306.67% |
FCF Margin | 22.52% | 22.60% | 21.34% | 14.62% | 13.62% | 16.15% |
Free Cash Flow Per Share | 14.11 | 13.30 | 10.82 | 6.36 | 4.90 | 4.48 |
Levered Free Cash Flow | 202.98 | -171.25 | 168.72 | -85.67 | -41.82 | -7.31 |
Unlevered Free Cash Flow | 209.51 | 247.53 | 153.24 | -140.67 | 34.79 | 102.27 |