Hubspot Cash Flow Statement (2013-2026) | HUBS

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-24.57M-13.73M69.76M-9.34M-56.36M-31.41M106.69M-36.72M-111.80M-3.58M-11.86M5.93M-14.44M8.15M4.98M-21.79M-3.26M16.54M-5.54M32.55M
Depreciation and Depletion (Quarter)
7.00M
Share-based Compensation (Quarter)
43.43M44.99M45.91M81.17M81.17M72.21M76.77M83.04M128.00M107.51M113.73M111.12M128.99M130.27M134.39M116.69M140.97M138.09M132.40M115.74M
Deferred Taxes (Quarter)
-0.11M-0.20M-1.55M-0.25M-0.15M-0.19M-0.70M0.05M4.75M0.14M-4.39M-0.17M-0.04M-0.40M0.95M-0.34M0.12M-0.06M0.27M-0.07M
Gains from Sales and Divestitures (Quarter)
0.77M0.76M1.06M0.03M0.04M
Gains from Investment Securities (Quarter)
1.90M-6.50M89.03M3.90M3.90M3.40M73.08M1.20M9.40M6.90M-4.67M8.79M10.20M10.70M-0.46M3.20M17.00M15.30M-16.88M3.19M
Asset Writedowns and Impairment (Quarter)
3.62M0.48M1.21M1.60M2.08M2.25M0.91M
Cash from Restructuring (Quarter)
2.28M62.66M2.33M
Non-cash Items (Quarter)
320.88M71.97M173.19M141.86M0.16M
Cash from Operations (Quarter)
38.19M42.65M95.18M82.23M40.92M60.06M89.97M81.07M76.54M89.05M104.31M127.09M117.83M159.54M194.14M161.57M164.36M187.35M247.43M198.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
6.02M5.60M5.39M0.51M0.51M0.49M0.50M0.48M0.50M0.50M0.51M0.50M0.50M0.50M0.51M0.50M0.08M0.10M
Depreciation & Amortization (CF) (Quarter)
10.53M11.45M11.97M12.80M14.27M15.56M15.53M16.57M16.43M20.51M19.16M21.23M22.20M25.01M28.38M28.83M33.19M35.70M38.57M40.24M
Change in Working Capital
Change in Receivables (Quarter)
7.53M11.19M31.86M-3.55M17.90M5.79M53.85M-30.61M8.99M8.45M70.80M-25.42M7.00M4.56M62.29M-45.66M15.62M-5.78M99.81M-58.44M
Change in Account Payables (Quarter)
-5.87M-10.68M1.34M3.62M5.33M1.70M7.62M-17.87M0.06M12.65M-8.87M-1.30M1.08M1.67M-6.03M18.03M-8.91M11.01M-1.13M31.32M
Change in Accured Expenses (Quarter)
-10.10M-7.97M82.58M-8.35M31.44M-6.63M-54.04M22.66M-59.69M-17.30M134.28M-17.00M32.05M24.27M49.81M-1.22M-48.37M-23.56M-43.88M-24.71M
Other Working Capital Changes (Quarter)
21.83M-42.22M-6.07M29.50M-18.17M-2.47M108.11M28.64M-10.65M10.95M80.99M5.47M21.75M13.89M0.40M7.45M10.20M19.55M-1.08M60.52M
Investing Activities
Capital Expenditures (Quarter)
6.78M6.65M11.33M2.29M0.98M28.08M-31.10M5.92M8.27M-6.93M59.12M1.74M12.35M52.64M-28.78M2.80M26.57M10.35M90.91M34.34M
Change in Intangibles (Quarter)
0.02M-0.01M0.53M
Acquisitions (Quarter)
51.36M18.48M1.64M16.14M8.34M
Change in Acquisitions & Divestments (Quarter)
219.68M344.17M-940.78M405.22M220.16M-500.38M287.97M441.87M424.95M347.75M352.79M496.81M305.96M-1153.56M803.06M502.45M580.43M351.45M487.69M
Cash from Investing Activities (Quarter)
-93.09M-58.96M-9.80M-55.04M-120.98M-35.11M-108.54M-98.71M45.40M-15.01M-266.45M-74.13M213.16M-569.38M-85.51M22.56M268.60M170.21M30.40M64.58M
Financing Activities
Other financing activities (Quarter)
-4.35M2.62M
Cash from Financing Activities (Quarter)
-4.93M-30.57M5.83M5.88M-14.89M7.83M8.61M10.06M10.39M9.91M6.65M11.15M20.61M11.67M10.06M-80.33M-479.63M-340.58M-9.47M-196.18M
Additional items
Exchange Rate Effect (Quarter)
0.67M-3.12M-2.54M-1.65M-7.83M-6.79M9.45M1.72M-0.27M-5.63M8.83M-4.31M-1.51M10.35M-16.09M8.56M21.49M-3.83M-0.48M-5.53M
Change in Cash (Quarter)
-59.16M-50.00M88.68M31.42M-102.77M26.00M-0.51M-5.86M132.06M78.33M-146.66M59.81M350.08M-387.81M102.61M112.36M-25.18M13.16M267.89M61.70M
Free Cash Flow (Quarter)
31.41M36.00M83.86M79.94M39.94M31.98M121.07M75.15M68.27M95.98M45.20M125.35M105.48M106.90M222.92M158.77M137.79M177.01M156.52M164.49M
Net Cash Flow (Quarter)
-59.83M-46.88M91.21M33.07M-94.94M32.78M-9.96M-7.58M132.33M83.96M-155.49M64.11M351.59M-398.16M118.69M103.80M-46.67M16.98M268.37M67.22M