Skip to main content
logo
HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
213.74
-7.82 (-3.53%)
At close: Sep 25, 2026, 4:00 PM EDT
216.84
+3.10 (1.45%)
After-hours: Sep 25, 2026, 7:55 PM EDT

HubSpot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
43.3432.5554.4316.54-3.26-21.794.988.15-14.445.93-12.41-3.58-111.8-36.72-15.64-31.41-56.36-9.34-16.37-13.74
Depreciation & Amortization
4.74.249.472.53.892.538.884.014.45.236.477.915.736.776.637.066.775.75.275.35
Other Amortization
39.8536.129.133.229.3826.820.0121.518.316.513.2113.111.210.289.48.998.017.6112.0911.7
Loss (Gain) From Sale of Assets
-------------------6.47
Asset Writedown & Restructuring Costs
----------2.33-62.662.28------
Loss (Gain) From Sale of Investments
-1.25-6.62-8.31-7.02-12.35-12.36-16.46-13.71-12.14-25.3-10.99-11.44-10.77-8.010.01-3.12-0.71-3.641.33-9.44
Stock-Based Compensation
128.48115.74132.4138.09140.98116.69134.39130.27128.99111.12113.73107.5112883.0476.7772.2181.1645.745.9144.99
Other Operating Activities
-1.722.45-3.590.89-5.372.385.13-2.83-1.530.37-3.35-1.124.99-0.31-1-1.691.130.46-2.75-13.85
Change in Accounts Receivable
-24.558.44-99.815.78-15.6345.66-62.29-4.56-725.42-70.8-8.45-8.9930.62-53.85-5.79-17.93.55-31.86-11.19
Change in Accounts Payable
-27.7831.32-1.1311.01-8.9118.03-6.031.671.08-1.3-8.8712.650.06-17.877.621.75.343.631.34-10.68
Change in Unearned Revenue
21.0838.38122.51-2.5224.4739.4289.92-3.1713.0831.2169.23-0.7312.7928.6453.2311.2423.0129.560.8917.46
Change in Other Net Operating Assets
40.56-113.7812.37-11.111.17-55.7915.6118.23-12.92-42.115.78-26.81-17.32-17.646.80.86-9.51-0.9419.3215.58
Operating Cash Flow
222.76198.83247.43187.36164.36161.57194.14159.54117.83127.09104.3189.0576.5481.0789.9760.0640.9282.2395.1842.65
Operating Cash Flow Growth (YoY)
35.53%23.06%27.45%17.43%39.49%27.13%86.12%79.17%53.94%56.76%15.95%48.25%87.06%-1.41%-5.48%40.82%7.15%31.14%56.23%10.31%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-19.65-15.42-13.45-10.35-16.03-13.35-12.73-11.13-8.2-5.88-8.69-10.84-10.88-3.31-6.04-13.11-8.33-9.94-11.33-6.65
Cash Acquisitions
-19.11-8.34-16.14-1.64-18.48-51.36-40.44----142.13---------
Sale (Purchase) of Intangibles
-39.95-34.87-30.26-34.52-35.69-30.42-24.15-23.65-21.44-21.63-17.25-17.69-16.47-15.12-13-11.42-20.21-9.72-7.5-9.22
Investment in Securities
404.95123.2190.25216.71338.8117.68-8.2-534.6240.87-46.62-98.3813.5372.75-80.28-89.5-10.58-92.44-35.379.02-43.09
Other Investing Activities
--------1.93-----------
Investing Cash Flow
326.2464.5830.4170.21268.622.56-85.51-569.38213.16-74.13-266.45-15.0145.4-98.71-108.54-35.11-120.98-55.04-9.8-58.96

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Repaid
------90.57------------1.62--
Total Debt Repaid
-----369.24-90.57-0.06----0.01------79.81-1.62-9.1-35.02
Net Debt Issued (Repaid)
-----369.24-90.57-0.06----0.01------79.81-1.62-9.1-35.02
Issuance of Common Stock
6.9316.318.6824.0519.3619.3114.2915.9725.319.949.813.3813.311.2510.2110.027.8511.8512.399.26
Repurchase of Common Stock
-538.42-209.88-18.14-364.63-129.75-9.07-4.17-4.29-4.7-8.79-3.14-3.47-2.9-1.2-1.57-2.19-3.41-4.35-5.71-4.82
Other Financing Activities
--2.62-------------0.03-60.48-8.260
Financing Cash Flow
-531.49-196.18-9.47-340.58-479.63-80.3310.0611.6720.6111.166.659.9210.3910.068.617.83-14.895.885.83-30.57

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3.13-5.53-0.48-3.8321.498.56-16.0910.35-1.51-4.318.83-5.63-0.271.729.45-6.79-7.83-1.65-2.54-3.12
Net Cash Flow
14.3861.7267.8913.16-25.18112.36102.61-387.82350.0859.81-146.6678.33132.06-5.86-0.5126-102.7731.4288.68-50

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
203.1183.4233.98177.01148.34148.23181.42148.41109.63121.2195.6378.265.6677.7683.9246.9532.5972.2983.8636
Free Cash Flow Growth (YoY)
36.92%23.73%28.98%19.27%35.31%22.29%89.72%89.77%66.95%55.87%13.94%66.56%101.50%7.57%0.08%30.42%3.74%23.08%63.13%16.84%
Free Cash Flow Margin
22.28%20.82%27.63%21.87%19.50%20.76%25.80%22.16%17.20%19.63%16.43%14.03%12.41%15.50%17.87%10.58%7.73%18.27%22.71%10.61%
Free Cash Flow Per Share
4.013.494.453.362.812.843.472.872.152.351.901.561.321.571.720.980.681.521.770.77
Levered Free Cash Flow
126.88172190.33176.25116.42167.4143.54163.8793.7127.2589.7982.2982.43127.789.2454.6626.3771.3688.5539.77
Unlevered Free Cash Flow
126.98172.05190.33176.25116.48167.3143.62163.9593.76127.3389.982.3882.52127.889.3254.7526.4671.4586.8439.04

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.22---0.42-0.86-0.86-0.86-0.86-0.8600.88-0.9-
Cash Income Tax Paid
5.429.154.763.916.943.711.153.874.073.11.4525.44.060.81.061.141.681.631.14
Change in Working Capital
9.3614.3633.943.1711.147.3237.2112.16-5.7713.23-4.66-23.34-13.4623.7413.88.020.9335.7449.711.17
SEC Filings: 10-K · 10-Q