Hashicorp Inc Cl A (HCP)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,668 | -274,298 | -290,138 | -83,515 | -53,370 |
| Depreciation Amortization | -3,232 | 4,588 | 2,498 | 888 | 235 |
| Income taxes - deferred | -414 | N/A | N/A | N/A | N/A |
| Accounts receivable | -20,392 | -35,556 | -33,364 | -41,407 | -27,698 |
| Accounts payable and accrued liabilities | -3,668 | -1,817 | 8,464 | 1,093 | 2,423 |
| Other Working Capital | 9,654 | 11,228 | 28,461 | 1,626 | 14,041 |
| Other Operating Activity | 197,869 | 211,393 | 227,864 | 81,692 | 36,004 |
| Operating Cash Flow | $-10,851 | $-84,462 | $-56,215 | $-39,623 | $-28,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -502,281 | N/A | N/A | 30,000 | 47,000 |
| PPE Investments | -12,030 | -8,998 | -6,596 | -7,224 | -980 |
| Net Acquisitions | -20,860 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-535,171 | $-8,998 | $-6,596 | $22,776 | $46,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,571 | 22,231 | 1,258,010 | 2,629 | 1,071 |
| Other Financing Activity | -269 | -248 | -110,164 | 174,495 | 0 |
| Financing Cash Flow | $23,302 | $21,983 | $1,147,846 | $177,124 | $1,071 |
| Beginning Cash Position | 1,286,134 | 1,357,611 | 272,576 | 112,299 | 93,573 |
| End Cash Position | 763,414 | 1,286,134 | 1,357,611 | 272,576 | 112,299 |
| Net Cash Flow | $-522,720 | $-71,477 | $1,085,035 | $160,277 | $18,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,851 | -84,462 | -56,215 | -39,623 | -28,365 |
| Capital Expenditure | -12,030 | -8,998 | -6,596 | -7,224 | -980 |
| Free Cash Flow | -22,881 | -93,460 | -62,811 | -46,847 | -29,345 |