HUBSPOT INC (1HUBS.MI) Stock Cash Flow

BIT:1HUBS • US4435731009

Current stock price

213.1 EUR
-12.1 (-5.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HUBS.MI Net Income Chart1HUBS.MI Net Income over time chart
45.91M4.63M-176.29M-112.70M-77.80M
Depreciation Amortization
1HUBS.MI Depreciation Amortization Chart1HUBS.MI Depreciation Amortization over time chart
136.29M96.83M72.67M58.20M45.20M
Income Taxes - Deferred
1HUBS.MI Income Taxes - Deferred Chart1HUBS.MI Income Taxes - Deferred over time chart
-2.00K2.69M5.21M-2.10M-2.90M
Change In Working Capital
1HUBS.MI Change In Working Capital Chart1HUBS.MI Change In Working Capital over time chart
95.52M56.84M-10.59M58.50M109.50M
Interest Paid
1HUBS.MI Interest Paid Chart1HUBS.MI Interest Paid over time chart
422.00K1.72M1.72M1.70M1.80M
Taxes Paid
1HUBS.MI Taxes Paid Chart1HUBS.MI Taxes Paid over time chart
19.31M12.19M12.91M4.70M7.00M
Other non cash items
1HUBS.MI Other non cash items Chart1HUBS.MI Other non cash items over time chart
482.99M437.62M459.98M271.40M164.80M
OPERATING CASH FLOW
1HUBS.MI OPERATING CASH FLOW Chart1HUBS.MI OPERATING CASH FLOW over time chart
760.72M598.60M350.97M273.20M238.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HUBS.MI Capital Expenditure Chart1HUBS.MI Capital Expenditure over time chart
-184.06M-128.81M-100.25M-91.80M-61.90M
Other Investing Activity
1HUBS.MI Other Investing Activity Chart1HUBS.MI Other Investing Activity over time chart
675.84M-387.06M-234.51M-227.90M-117.60M
INVESTING CASH FLOW
1HUBS.MI INVESTING CASH FLOW Chart1HUBS.MI INVESTING CASH FLOW over time chart
491.77M-515.86M-334.77M-319.70M-179.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HUBS.MI Debt Issued/Reduced Chart1HUBS.MI Debt Issued/Reduced over time chart
-459.81M-57.00K-13.00K-81.40M-89.50M
Stock Issued/Repurchased
1HUBS.MI Stock Issued/Repurchased Chart1HUBS.MI Stock Issued/Repurchased over time chart
-428.63M75.50M47.74M39.90M46.50M
Other Financing Activity
1HUBS.MI Other Financing Activity Chart1HUBS.MI Other Financing Activity over time chart
-21.57M-21.95M-10.71M49.00M-8.50M
FINANCING CASH FLOW
1HUBS.MI FINANCING CASH FLOW Chart1HUBS.MI FINANCING CASH FLOW over time chart
-910.01M53.49M37.01M7.40M-51.50M
 
Exchange Rate Effect
1HUBS.MI Exchange Rate Effect Chart1HUBS.MI Exchange Rate Effect over time chart
25.74M-11.55M4.65M-6.80M-8.90M
CHANGE IN CASH
1HUBS.MI CHANGE IN CASH Chart1HUBS.MI CHANGE IN CASH over time chart
368.23M124.68M57.87M-45.90M-1.20M
 
FREE CASH FLOW
Operating Cash Flow
1HUBS.MI Operating Cash Flow Chart1HUBS.MI Operating Cash Flow over time chart
760.72M598.60M350.97M273.20M238.70M
Capital Expenditure
1HUBS.MI Capital Expenditure Chart1HUBS.MI Capital Expenditure over time chart
-184.06M-128.81M-100.25M-91.80M-61.90M
FREE CASH FLOW
1HUBS.MI FREE CASH FLOW Chart1HUBS.MI FREE CASH FLOW over time chart
576.65M469.79M250.72M181.40M176.80M

All data in USD

Charts

1HUBS.MI Operating and Free Cash Flow chart1HUBS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M