HubSpot Inc. (HUBS)
NYSE: HUBS
· Real-Time Price · USD
451.90
6.74 (1.51%)
At close: Oct 03, 2025, 3:59 PM
452.60
0.15%
After-hours: Oct 03, 2025, 07:58 PM EDT
HubSpot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.92M | -23.1M | 4.63M | -13.96M | -27.57M | -132.08M | -174.58M | -176.61M | -202.56M | -139.97M | -112.75M | -113.48M | -95.81M | -64.02M | -77.84M | -76.88M | -85.64M | -90.47M |
Depreciation & Amortization | 115.41M | 104.42M | 96.83M | 87.61M | 83.11M | 77.34M | 72.67M | 69.03M | 64.09M | 61.92M | 58.15M | 54.59M | 50.48M | 46.75M | 45.16M | 43.18M | 41.11M | 39.56M |
Stock-Based Compensation | 522.32M | 510.34M | 504.77M | 484.11M | 461.35M | 460.36M | 432.27M | 395.31M | 360.02M | 313.18M | 275.85M | 245M | 217.77M | 180.04M | 166.76M | 152.31M | 138.51M | 126.45M |
Other Working Capital | 120.17M | 84.69M | 90.17M | 56.93M | 43.46M | 37.61M | 59.34M | 47.14M | 77.27M | 96.47M | 114.19M | 106.86M | 104.25M | 102.48M | 95.16M | 85.65M | 85.01M | 65.26M |
Other Non-Cash Items | -37.05M | -32.41M | -47.53M | -40.52M | -56.7M | 9.04M | 27.7M | 35.87M | 43.94M | -7.61M | -4.43M | 43K | -6.85M | -3.98M | -2M | -1.95M | 15.07M | -23.03M |
Deferred Income Tax | 2.69M | 2.52M | 2.69M | -346K | 194K | 4.99M | 5.21M | 3.41M | 3.08M | -1.83M | -2.12M | -2.14M | -2.15M | -2.11M | -2.87M | -2.77M | -2.88M | -2.93M |
Change in Working Capital | 88.16M | 71.3M | 37.21M | -8.12M | -22.11M | -22.66M | -12.31M | 9.61M | 39.08M | 46.33M | 58.48M | 94.38M | 97.53M | 101.58M | 109.51M | 90.58M | 94.33M | 79.03M |
Operating Cash Flow | 679.62M | 633.08M | 598.6M | 508.77M | 438.27M | 396.99M | 350.97M | 336.63M | 307.64M | 272.02M | 273.18M | 278.39M | 260.98M | 258.25M | 238.73M | 204.47M | 200.48M | 128.6M |
Capital Expenditures | -10.15M | -23.77M | -37.94M | -51.15M | -111.63M | -109.34M | -100.25M | -93.36M | -89.35M | -90.54M | -91.77M | -91.56M | -82.9M | -70.22M | -61.87M | -58.51M | -55.98M | -54.31M |
Cash Acquisitions | -110.27M | -91.79M | -40.44M | -145.85M | -144.15M | -144.15M | -144.15M | -3.5M | -2.9M | -3.15M | -3.15M | -1.9M | -250K | -792K | -19.91M | -20.41M | -20.41M | -19.62M |
Purchase of Investments | -2.2B | -2.3B | -2.01B | -1.94B | -1.51B | -1.62B | -1.59B | -1.4B | -1.39B | -1.46B | -1.53B | -1.73B | -1.72B | -1.57B | -1.5B | -1.19B | -1.21B | -1.44B |
Sales Maturities Of Investments | 2.12B | 2.11B | 1.66B | 1.51B | 1.62B | 1.57B | 1.5B | 1.32B | 1.29B | 1.19B | 1.31B | 1.6B | 1.55B | 1.43B | 1.4B | 1.28B | 1.24B | 1.36B |
Other Investing Acitivies | -113.91M | -97.72M | -88.93M | -82.04M | -76.08M | -73.05M | -66.54M | -62.28M | -56.01M | -59.74M | -54.34M | -48.85M | -46.65M | -35.52M | -33.14M | -31.09M | -27.36M | -23.67M |
Investing Cash Flow | -363.72M | -419.17M | -515.86M | -696.8M | -142.43M | -310.19M | -334.77M | -176.85M | -196.96M | -363.33M | -319.66M | -220.93M | -244.78M | -216.9M | -179.51M | 13.37M | -49.15M | -160.33M |
Debt Repayment | -459.87M | -90.63M | -57K | -13K | -13K | -13K | -13K | n/a | n/a | -19.32M | -20.94M | -30.04M | -65.06M | -55.24M | -89.53M | -82.06M | -47.53M | 162.58M |
Common Stock Repurchased | -125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.28M | -22.23M | -21.95M | -20.92M | -20.1M | -18.3M | -10.71M | -9.14M | -7.86M | -8.37M | -11.53M | -7.41M | -10.03M | -10.57M | -8.45M | -12.72M | -10.35M | -7.66M |
Financial Cash Flow | -538.23M | -37.99M | 53.49M | 50.08M | 48.32M | 38.11M | 37.01M | 38.97M | 36.88M | 11.61M | 7.43M | 4.66M | -33.75M | -23.79M | -51.47M | -52.54M | -17.85M | 194.78M |
Net Cash Flow | -198.03M | 177.24M | 124.68M | -124.58M | 341.56M | 123.53M | 57.87M | 204.01M | 151.68M | -83.15M | -45.87M | 43.33M | -32.67M | 10.94M | -1.11M | 163.44M | 137.25M | 167.81M |
Free Cash Flow | 669.46M | 609.31M | 560.66M | 457.62M | 326.65M | 287.65M | 250.72M | 243.27M | 218.29M | 181.48M | 181.4M | 186.83M | 178.08M | 188.03M | 176.86M | 145.96M | 144.5M | 74.29M |