HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
483.17
+6.83 (1.43%)
At close: Aug 29, 2025, 4:00 PM
488.00
+4.83 (1.00%)
After-hours: Aug 29, 2025, 7:51 PM EDT

HubSpot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020+20 Quarters
Period Ending
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 Jun '21 Mar '21 Dec '20 Sep '20 +20 Quarters
Net Income
-11.92-23.14.63-24.55-24.49-121.86-164.51-167.74-195.57-140.13-107.35-113.48-95.81-64.02-77.84-76.88-85.65-90.47-85.03-79.92
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Depreciation & Amortization
19.3119.8222.5320.1124.0125.3426.8727.0326.1927.2226.1524.823.0921.5522.1622.1822.0122.1621.0619.44
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Other Amortization
97.6986.6176.3169.5161.115447.7943.9839.8836.6934.0136.739.4142.7246.5145.8244.8443.0840.8938.97
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Loss (Gain) From Sale of Assets
------------6.476.476.476.47----
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Asset Writedown & Restructuring Costs
---2.332.3364.9867.2664.9464.942.28----------
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Loss (Gain) From Sale of Investments
-54.89-54.68-67.62-62.15-59.87-58.5-41.2-30.2-21.88-11.83-7.46-6.14-12.46-11.62-7.47-8.740.48-0.99-3.66-6.99
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Stock-Based Compensation
522.32510.34504.77484.11461.35460.36432.27395.31360.02313.18275.85245217.77180.04166.76152.31138.51126.45121.49114.12
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Other Operating Activities
-0.693.151.14-2.68-5.630.890.212.561.99-1.88-0.28-2.86-15.02-18.47-27.38-27.27-14.04-50.66-41.68-39.85
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Change in Accounts Receivable
-36.82-28.2-48.43-56.94-60.82-62.81-57.62-40.67-38.01-46.92-73.99-51.99-57.4-47.03-34.11-31.84-26.96-23.28-29.97-14.46
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Change in Accounts Payable
4.7614.76-4.58-7.423.572.54-14.032.45-8.5-3.2218.2812-0.38-11.58-10.61-11.320.596.83.70.8
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Change in Unearned Revenue
150.64139.25131.04110.35112.79112.5109.9393.93105.89116.11116.97124.63130.86129.67127.72117.96114.8689.3372.6249.85
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Change in Other Net Operating Assets
-10.79-34.88-21.2-23.9-76.06-80.46-56-54.97-27.3-19.49-9.029.7424.4530.5126.5115.785.836.18-10.51-6.08
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Operating Cash Flow
679.62633.08598.6508.77438.27396.99350.97336.62307.64272.02273.17278.39260.98258.25238.73204.47200.48128.688.9175.88
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Operating Cash Flow Growth
55.07%59.47%70.56%51.14%42.46%45.94%28.48%20.92%17.88%5.33%14.43%36.15%30.18%100.82%168.50%169.47%252.46%23.34%-25.27%-27.18%
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Capital Expenditures
-53.23-45.4-37.94-33.9-33.61-36.29-33.72-31.07-33.34-30.8-37.43-42.71-36.25-34.7-28.73-26.92-28.12-30.14-37.27-46.93
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Cash Acquisitions
-110.27-91.79-40.44-142.13-142.13-142.13-142.13--------16.81-16.81-16.81-16.81--23.31
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Sale (Purchase) of Intangibles
-113.91-99.65-90.87-83.97-78.02-73.05-66.54-62.28-56.01-59.75-54.35-48.85-46.65-35.52-33.14-31.59-27.86-24.17-21.6-19.98
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Investment in Securities
-86.32-184.25-348.55-438.74109.4-58.72-92.38-83.5-107.61-272.79-227.89-129.36-161.88-146.68-100.8388.6923.64-89.21-156.69-315.34
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Other Investing Activities
-1.931.931.931.93---------------
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Investing Cash Flow
-363.72-419.17-515.86-696.8-142.43-310.19-334.77-176.86-196.96-363.33-319.66-220.93-244.78-216.9-179.5113.37-49.15-160.33-215.57-405.56
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Long-Term Debt Issued
------------------460.02-
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Total Debt Issued
----------------0.01460.02460.02460.02
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Long-Term Debt Repaid
---0.06----0.01----81.43----89.53----236.02-
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Total Debt Repaid
-459.87-90.63-0.06-0.01-0.01-0.01-0.01---79.81-81.43-90.52-125.54-55.24-89.53-82.06-47.04-271.89-236.02-234.76
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Net Debt Issued (Repaid)
-459.87-90.63-0.06-0.01-0.01-0.01-0.01---79.81-81.43-90.52-125.54-55.24-89.53-82.06-47.03188.13224225.26
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Issuance of Common Stock
68.9274.8775.571.0268.4356.4347.7448.1544.7839.3339.9342.141.3442.0246.5142.2440.0339.8630.3726.91
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Repurchase of Common Stock
-147.28-22.23-21.95-20.92-20.1-18.3-10.71-9.14-7.86-8.37-11.53-15.67-18.29-18.83-17.44-14.52-12.14-9.45-7.42-6.12
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Other Financing Activities
--------0.03-0.0360.4560.4568.7468.748.268.991.791.29-23.77-24.49-25.55
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Financing Cash Flow
-538.23-37.9953.550.0848.3238.1137.0138.9736.8811.617.434.66-33.75-23.79-51.47-52.54-17.85194.78222.46220.5
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Foreign Exchange Rate Adjustments
24.311.31-11.5513.36-2.61-1.384.655.274.11-3.44-6.81-18.8-15.13-6.63-8.86-1.863.774.776.833.81
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Net Cash Flow
-198.03177.24124.68-124.59341.56123.5357.87204.01151.68-83.15-45.8743.33-32.6710.94-1.11163.44137.25167.81102.64-105.37
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Free Cash Flow
626.39587.68560.66474.87404.66360.7317.25305.55274.3241.22235.75235.68224.73223.56210177.55172.3698.4651.6428.95
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Free Cash Flow Growth
54.79%62.93%76.72%55.41%47.53%49.53%34.57%29.64%22.06%7.90%12.26%32.74%30.39%127.05%306.67%513.27%1888.46%72.54%-34.30%-62.59%
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Free Cash Flow Margin
22.00%21.57%21.34%18.95%16.90%15.78%14.62%14.85%14.11%13.13%13.62%14.45%14.73%15.80%16.15%15.00%16.07%10.20%5.85%3.54%
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Free Cash Flow Per Share
12.0511.4010.829.348.017.186.366.175.604.974.914.944.744.744.483.813.732.161.150.66
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Cash Interest Paid
1.281.721.721.721.721.721.721.721.731.751.751.781.781.841.841.951.951.511.511.02
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Cash Income Tax Paid
15.6612.7912.1912.4810.6111.9512.9112.2711.337.074.695.515.66.446.974.84.863.782.313.54
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Levered Free Cash Flow
592.41569.13528.36470.15392.76381.76382.21381.66354.31297.98245.53240.94225.78232.61234.35203.3207.9172.54120.986.85
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Unlevered Free Cash Flow
592.55569.27528.67470.49393.11382.14382.6382.03354.66298.33245.87239.49223.52228.73229.77198.23201.45172.17119.1785.36
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Change in Working Capital
107.7990.9356.8422.09-20.53-28.23-17.720.7432.0946.4852.2494.3897.53101.58109.5190.5894.3379.0435.8430.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q