Hubspot Cash Flow Statement (2013-2025) | 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
Operating Activities
Net Income (Quarter)
-23.16M-24.57M-13.73M69.76M-9.34M-56.36M-31.41M106.69M-36.72M-111.80M-3.58M-11.86M5.93M-14.44M8.15M-58.23M-21.79M-3.26M16.54M54.42M
Depreciation and Depletion (Quarter)
7.00M
Share-based Compensation (Quarter)
32.42M43.43M44.99M45.91M81.17M81.17M72.21M76.77M83.04M128.00M107.51M113.73M111.12M128.99M130.27M134.39M116.69M140.97M138.09M132.40M
Deferred Taxes (Quarter)
-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-0.40M0.95M-0.34M0.12M-0.06M0.27M
Gains from Sales and Divestitures (Quarter)
0.77M0.76M1.06M0.03M0.04M
Gains from Investment Securities (Quarter)
2.31M1.90M1.60M-86.59M3.90M3.90M3.40M6.39M1.20M9.40M6.90M8.46M0.50M10.20M10.70M21.45M3.20M17.00M15.30M-16.88M
Asset Writedowns and Impairment (Quarter)
3.62M0.48M1.21M1.60M2.08M2.25M
Cash from Restructuring (Quarter)
2.28M62.66M2.33M
Non-cash Items (Quarter)
320.88M71.97M173.19M141.86M1.40M
Cash from Operations (Quarter)
62.70M38.19M42.65M95.18M82.23M40.92M60.06M89.97M81.07M76.54M89.05M104.31M127.09M117.83M159.54M194.14M161.57M164.36M187.35M247.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
6.49M6.02M5.60M5.39M0.51M0.51M0.49M0.50M0.48M0.50M0.50M0.51M0.50M0.50M0.50M0.51M0.50M0.08M
Depreciation & Amortization (CF) (Quarter)
11.21M10.53M11.45M11.97M12.80M14.27M15.56M15.53M16.57M16.43M20.51M19.16M21.23M22.20M25.01M28.38M28.83M33.19M35.70M38.57M
Change in Working Capital
Change in Receivables (Quarter)
-16.48M7.53M11.19M31.86M-3.55M17.90M5.79M53.85M-30.61M8.99M8.45M70.80M-25.42M7.00M4.56M62.29M-45.66M15.62M-5.78M99.81M
Change in Account Payables (Quarter)
4.60M-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-1.13M
Change in Accured Expenses (Quarter)
-2.43M-13.97M-7.97M-8.19M7.13M-20.88M-8.47M-15.37M22.66M23.87M-100.86M-26.84M-17.00M32.05M24.27M49.81M-1.22M61.10M1.74M-178.65M
Other Working Capital Changes (Quarter)
27.54M21.83M-22.94M101.29M29.50M-7.58M-7.32M102.38M28.64M-10.65M22.71M69.23M31.21M13.08M-35.69M122.43M26.39M23.69M-12.87M-1.08M
Investing Activities
Capital Expenditures (Quarter)
3.97M6.78M6.65M11.33M9.72M-6.45M-2.15M43.23M5.92M8.27M10.84M41.34M1.74M12.35M52.64M-28.78M13.35M-12.79M2.21M50.40M
Change in Intangibles (Quarter)
0.02M-0.01M
Acquisitions (Quarter)
16.81M51.36M18.48M1.64M16.14M
Change in Acquisitions & Divestments (Quarter)
376.92M219.68M344.17M446.72M405.22M220.16M-500.38M287.97M441.87M424.95M347.75M352.79M496.81M305.96M503.05M803.06M502.45M580.43M351.45M
Cash from Investing Activities (Quarter)
-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-85.51M22.56M268.60M170.21M30.40M
Financing Activities
Other financing activities (Quarter)
-4.35M
Cash from Financing Activities (Quarter)
-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-9.47M
Additional items
Exchange Rate Effect (Quarter)
-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-0.48M
Change in Cash (Quarter)
19.38M-59.16M-50.00M88.68M31.42M-102.77M26.00M-0.51M-5.86M132.06M78.33M-146.66M59.81M350.08M-387.81M102.61M112.36M-25.18M13.16M267.89M
Free Cash Flow (Quarter)
58.73M31.41M36.00M83.86M72.50M47.37M62.22M46.74M75.15M68.27M78.20M62.97M125.35M105.48M106.90M222.92M148.22M177.15M185.14M197.03M
Net Cash Flow (Quarter)
23.25M-59.83M-46.88M91.21M33.07M-94.94M32.78M-9.96M-7.58M132.33M83.96M-155.49M64.11M351.59M-398.16M118.69M103.80M-46.67M16.98M268.37M