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 Jun2026
Operating Activities
Net Income (Quarter)
-13.73M-12.07M-9.34M-56.36M-31.41M3.71M-36.72M-111.80M-3.58M250.90M5.93M-14.44M8.15M-33.45M-21.79M-3.26M16.54M69.56M32.55M43.34M
Depreciation and Depletion (Quarter)
7.00M
Share-based Compensation (Quarter)
44.99M155.03M81.17M-3.41M72.21M270.71M83.04M128.00M107.51M-307.83M8.79M128.99M130.27M134.39M116.69M140.97M138.09M0.02M3.19M128.48M
Deferred Taxes (Quarter)
-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-0.06M1.10M-0.07M-1.78M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
2.28M62.66M2.33M
Cash from Operations (Quarter)
42.65M95.18M82.23M40.92M60.06M89.97M81.07M76.54M89.05M104.31M127.09M117.83M159.54M194.14M161.57M164.36M187.35M247.43M198.82M222.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
5.60M5.39M0.51M0.51M0.49M0.50M0.48M0.50M0.50M0.51M0.50M0.50M0.50M0.51M0.50M0.08M0.10M0.15M
Depreciation & Amortization (CF) (Quarter)
11.45M11.97M12.80M14.27M15.56M15.53M16.57M16.43M20.51M19.16M21.23M22.20M25.01M28.38M28.83M33.19M35.70M38.57M40.24M44.40M
Change in Working Capital
Change in Receivables (Quarter)
11.19M31.86M-3.55M17.90M5.79M53.85M-30.61M8.99M8.45M70.80M-25.42M7.00M4.56M62.29M-45.66M15.62M-5.78M99.81M-58.44M24.50M
Change in Account Payables (Quarter)
-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-27.77M
Change in Accured Expenses (Quarter)
22.65M-70.74M7.13M-20.88M30.20M9.68M22.66M-59.69M-17.30M134.28M-17.00M-23.08M79.41M49.81M-1.22M61.10M-133.03M-43.88M-24.71M-13.37M
Other Working Capital Changes (Quarter)
-11.22M22.33M3.93M7.40M3.26M6.53M20.42M27.03M-11.42M0.87M5.47M17.68M-14.55M32.91M7.45M10.20M8.64M9.82M13.86M-2.67M
Investing Activities
Capital Expenditures (Quarter)
17.18M15.74M2.29M0.98M28.11M-31.14M15.12M-0.93M-6.93M-6.19M21.63M21.44M-42.28M37.15M2.80M-2.24M39.16M13.45M34.34M39.95M
Acquisitions (Quarter)
51.36M18.48M1.64M16.14M8.34M19.11M
Change in Acquisitions & Divestments (Quarter)
344.17M446.72M405.22M-280.22M1,059.51M287.97M441.87M424.95M347.75M352.79M496.81M305.96M503.05M803.06M502.45M580.43M351.45M487.69M413.09M
Cash from Investing Activities (Quarter)
-58.96M-9.80M-55.04M-120.98M-35.11M-108.54M-98.71M45.40M-15.01M-266.45M-74.13M213.16M-569.38M-85.51M22.56M268.60M170.21M30.40M64.58M326.24M
Financing Activities
Other financing activities (Quarter)
9.26M12.39M11.85M7.85M10.02M10.21M11.25M13.30M13.38M9.80M19.94M25.30M15.97M14.29M19.31M19.36M24.05M8.68M16.31M6.92M
Cash from Financing Activities (Quarter)
-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-531.49M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-3.13M
Change in Cash (Quarter)
-50.00M88.68M31.42M-102.77M26.00M-0.51M-5.86M132.06M78.33M-146.66M59.81M350.08M-387.81M102.61M112.36M-25.18M13.16M267.89M61.70M14.38M
Free Cash Flow (Quarter)
25.47M79.44M79.94M39.94M31.95M121.10M65.95M77.48M95.98M110.50M105.45M96.39M201.82M157.00M158.77M166.61M148.19M233.98M164.49M182.80M
Net Cash Flow (Quarter)
-46.88M91.21M33.07M-94.94M32.78M-9.96M-7.58M132.33M83.96M-155.49M64.11M351.59M-398.16M118.69M103.80M-46.67M16.98M268.37M67.22M17.50M