Hubspot Cash Flow Statement (2012-2025) | HUBS

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Cash Flow Statement Dec2012 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
Operating Activities
Net Income -9.49M-9.93M-9.46M-8.28M-10.79M-19.70M-10.86M-11.39M-13.55M-10.30M-10.15M-11.06M-10.52M-13.97M-8.07M-9.52M-10.58M-11.54M-15.45M-18.23M-18.66M-11.49M-11.10M-17.36M-14.99M-23.53M-17.72M-29.40M-22.50M-33.34M-23.16M-24.57M-13.73M-34.42M-9.34M-56.36M-31.41M-31.28M-36.72M-111.80M-3.58M-73.36M5.93M-14.44M8.15M39.52M-21.79M-3.26M16.54M
Depreciation and Depletion 0.55M0.63M0.70M-0.20M0.67M0.70M0.67M0.70M
Share-based Compensation 0.82M1.07M1.07M1.18M1.27M12.84M5.14M5.64M4.51M6.01M6.23M8.47M8.70M9.27M9.30M13.01M12.11M12.90M16.05M19.68M19.61M20.93M21.20M28.66M23.79M24.09M27.46M31.37M31.19M31.47M32.42M43.43M44.99M45.91M45.70M81.17M72.21M76.77M83.04M128.00M107.51M113.73M111.12M128.99M130.27M134.39M116.69M140.97M138.09M
Deferred Taxes 0.03M0.02M0.00M-0.17M-0.03M-3.52M-5.58M-2.42M-0.00M-0.01M-0.03M-0.11M0.18M-0.85M-0.26M-0.17M-0.31M-1.45M-1.01M-0.11M-0.20M-1.55M-0.25M-0.15M-0.19M-0.70M0.05M4.75M0.14M-4.39M-0.17M-0.04M-0.40M3.30M-0.34M0.12M-0.06M
Gains from Sales and Divestitures 0.75M0.73M1.15M1.11M1.01M0.88M0.77M0.76M1.06M1.06M
Gains from Investment Securities -0.24M0.23M0.08M7.77M0.36M0.39M0.96M0.38M0.48M0.55M1.15M0.94M1.06M1.26M2.34M1.70M1.89M2.10M12.41M69.28M0.05M23.75M6.40M45.35M13.27M0.33M2.96M3.95M82.78M2.44M4.35M3.41M2.19M65.03M1.20M3.48M2.90M15.53M8.79M4.70M4.29M49.77M9.07M4.74M4.36M
Asset Writedowns and Impairment 0.14M0.10M0.16M0.19M0.18M0.21M0.24M0.46M3.62M0.48M1.21M1.60M2.08M
Cash from Restructuring 2.28M62.66M2.33M
Non-cash Items 110.40M146.99M89.41M165.97M187.34M187.40M345.14M320.88M71.97M173.19M0.26M
Cash from Operations -5.92M-2.58M-2.32M-5.82M-1.75M-0.81M1.58M-3.83M2.64M3.18M8.64M5.27M2.27M19.09M8.73M7.80M13.99M26.72M13.50M11.52M33.11M37.72M13.70M19.67M47.89M23.01M-33.69M38.67M60.92M62.70M38.19M42.65M95.18M82.23M40.92M60.06M89.97M81.07M76.54M89.05M104.31M127.09M117.83M159.54M194.14M161.57M164.36M187.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.19M0.25M0.23M0.22M0.19M0.14M0.10M0.08M
Amortization of Deferred Charges 4.80M4.88M4.91M5.05M5.14M5.23M5.26M5.42M5.51M5.61M5.70M5.96M6.53M6.70M6.49M6.02M5.60M5.39M0.51M0.51M0.49M0.50M0.48M0.50M0.50M0.51M0.50M0.50M0.50M0.51M0.50M0.08M
Depreciation & Amortization (CF) 1.31M1.44M1.60M1.78M0.89M1.75M1.82M1.95M1.83M2.20M3.02M2.77M3.19M3.33M3.65M4.15M4.66M5.11M5.43M6.00M6.89M6.97M7.06M7.21M7.54M8.71M8.97M9.38M9.99M11.21M10.53M11.45M11.97M12.80M14.27M15.56M15.53M16.57M16.43M20.51M19.16M21.23M22.20M25.01M28.38M28.83M33.19M35.70M
Change in Working Capital
Change in Receivables 0.21M1.20M1.13M1.53M3.39M1.45M0.67M3.60M5.53M-0.35M0.73M4.75M8.96M-4.18M3.02M9.67M11.67M-6.86M0.22M9.91M14.46M-7.76M3.85M5.25M14.08M-9.78M3.85M6.31M29.59M-16.48M7.53M11.19M31.86M-3.55M17.90M5.79M53.85M-30.61M8.99M8.45M70.80M-25.42M7.00M4.56M62.29M-45.66M15.62M-5.78M
Change in Account Payables -1.24M-0.64M0.70M-0.39M0.61M-1.11M0.80M0.23M-0.42M-0.80M1.11M0.43M0.25M-1.25M0.92M1.88M-0.46M0.17M0.59M3.51M-0.96M4.91M0.08M1.20M-2.27M1.50M0.34M1.23M0.63M4.60M-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
Change in Accured Expenses 2.10M0.64M0.59M0.96M2.54M0.65M3.89M-0.01M2.55M-1.15M3.09M1.80M0.27M0.92M6.05M-0.13M1.36M-5.07M-5.02M-5.80M-8.01M-3.33M-2.21M-0.01M-4.12M-5.44M-0.40M19.62M12.24M-6.30M-10.10M54.59M20.02M-8.35M31.44M-45.30M-15.37M22.66M23.87M-100.86M-26.84M-17.00M-23.08M-21.34M-35.26M-27.16M87.03M-133.03M
Other Working Capital Changes 2.22M4.73M2.80M2.62M6.93M6.46M3.07M4.76M10.37M8.15M3.63M6.93M13.60M8.45M4.20M7.91M18.44M10.97M5.42M9.32M23.60M8.89M3.95M8.06M28.36M15.11M5.31M2.18M50.03M27.54M21.83M17.46M60.89M29.50M23.01M11.24M53.23M28.64M18.81M-6.75M69.23M31.21M13.08M-3.17M89.92M39.42M24.47M-2.52M
Investing Activities
Capital Expenditures 0.97M2.48M2.44M0.97M1.37M1.02M0.77M1.33M5.30M6.64M4.63M2.08M2.44M5.83M5.24M4.02M5.19M6.24M5.07M5.38M5.62M4.26M7.79M9.14M19.18M11.10M8.80M7.86M9.52M7.34M9.08M9.22M7.50M9.94M9.99M11.45M12.96M15.12M16.47M17.69M17.08M21.63M21.44M23.65M22.91M30.42M35.44M34.50M
Change in Intangibles 0.02M
Acquisitions 0.60M16.81M51.36M18.48M1.64M
Change in Acquisitions & Divestments 19.02M8.88M12.47M22.05M7.45M15.86M21.20M276.00M220.60M256.25M92.30M150.30M145.53M183.46M158.93M347.23M376.75M382.88M327.13M303.27M338.96M376.92M219.68M344.17M446.72M405.22M220.16M391.93M167.20M287.97M441.87M424.95M347.75M352.79M496.81M305.96M503.05M803.06M502.45M580.43M
Cash from Investing Activities -1.96M-3.43M-2.44M-2.53M-2.08M-28.18M-53.68M-14.31M-7.94M-8.17M-5.38M-4.91M-4.37M-7.95M-275.28M-8.96M-104.42M36.26M-71.37M-16.59M-19.53M-210.13M-63.03M-36.12M-6.92M-72.88M-204.27M-121.48M183.07M-17.65M-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-85.51M22.56M268.60M170.21M
Financing Activities
Other financing activities -4.35M
Cash from Financing Activities 0.29M1.33M4.13M13.51M115.47M35.06M-3.09M2.63M2.34M1.89M2.62M2.29M1.68M2.95M371.13M1.59M1.15M3.56M3.59M3.09M2.53M347.23M3.20M6.11M2.80M5.88M207.69M4.12M4.76M-21.80M-4.93M-30.57M5.83M5.88M-14.89M7.83M8.61M10.06M10.39M9.91M6.65M11.15M20.61M11.67M10.06M-80.33M-479.63M-340.58M
Additional items
Exchange Rate Effect -0.00M0.00M-0.03M-0.09M-0.30M-0.41M0.05M0.07M-0.27M0.54M-0.24M0.12M-1.19M0.45M1.42M0.70M0.22M0.68M-1.68M-0.32M-0.75M-0.78M0.59M-1.97M1.45M-1.81M1.67M2.50M4.47M-3.88M0.67M-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
Change in Cash -7.58M-4.68M-0.67M5.08M111.34M5.65M-55.14M-15.43M-3.23M-2.56M5.64M2.78M-1.61M14.54M106.00M1.13M-89.06M67.22M-55.95M-2.30M15.37M174.03M-45.54M-12.31M45.22M-45.80M-28.60M-76.19M253.23M19.38M-59.16M-50.00M88.68M31.42M-102.77M26.00M-0.51M-5.86M132.06M78.33M-146.66M59.81M350.08M-387.81M102.61M112.36M-25.18M13.16M
Beginning Cash Balance 41.10M20.23M20.23M12.64M7.97M7.30M12.38M123.72M129.38M74.23M58.81M55.58M53.02M58.66M61.31M55.24M69.63M175.62M176.75M86.82M154.37M98.43M96.12M111.09M283.62M238.08M224.45M274.93M229.69M201.09M124.89M378.12M397.50M338.34M288.33M377.01M408.43M305.66M331.54M331.02M325.16M457.22M534.64M387.99M447.79M797.88M410.06M512.67M626.38M601.20M
Free Cash Flow -6.89M-5.06M-4.76M-6.79M-3.13M-1.84M0.81M-5.16M-2.66M-3.46M4.01M3.19M-0.17M13.26M3.49M3.78M8.81M20.48M8.43M6.14M27.49M33.45M5.91M10.53M28.72M11.91M-42.49M30.81M51.40M55.36M29.11M33.44M87.68M72.29M30.93M48.61M77.00M65.95M60.07M71.35M87.23M105.45M96.39M135.90M171.23M131.15M128.93M152.86M
Net Cash Flow -7.58M-4.68M-0.63M5.16M111.64M6.06M-55.19M-15.50M-2.96M-3.10M5.88M2.65M-0.42M14.09M104.58M0.43M-89.29M66.54M-54.27M-1.98M16.12M174.82M-46.13M-10.34M43.77M-43.99M-30.27M-78.70M248.76M23.25M-59.83M-46.88M91.21M33.07M-94.94M32.78M-9.96M-7.58M132.33M83.96M-155.49M64.11M351.59M-398.16M118.69M103.80M-46.67M16.98M