Hashicorp Inc Cl A
(HCP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,596 | -77,590 | -51,128 | -190,668 | -159,046 |
| Depreciation Amortization | -329 | -667 | -433 | -3,232 | -1,919 |
| Income taxes - deferred | N/A | N/A | N/A | -414 | -482 |
| Accounts receivable | 53,155 | 34,791 | 76,507 | -20,392 | 54,116 |
| Accounts payable and accrued liabilities | 11,970 | 3,767 | 8,187 | -3,668 | -6,589 |
| Other Working Capital | 24,172 | 8,747 | 29,972 | 9,654 | 7,973 |
| Other Operating Activity | 59,371 | 50,528 | -34,957 | 197,869 | 84,810 |
| Operating Cash Flow | $57,743 | $19,576 | $28,148 | $-10,851 | $-21,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,408 | 10,399 | -195,665 | -502,281 | -518,186 |
| PPE Investments | -7,828 | -5,386 | -2,755 | -12,030 | -9,027 |
| Net Acquisitions | N/A | N/A | N/A | -20,860 | -20,860 |
| Investing Cash Flow | $95,580 | $5,013 | $-198,420 | $-535,171 | $-548,073 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,478 | 9,327 | 1,681 | 23,571 | 13,138 |
| Other Financing Activity | -3,590 | -106 | -85 | -269 | -236 |
| Financing Cash Flow | $6,888 | $9,221 | $1,596 | $23,302 | $12,902 |
| Beginning Cash Position | 763,414 | 763,414 | 763,414 | 1,286,134 | 1,286,134 |
| End Cash Position | 923,625 | 797,224 | 594,738 | 763,414 | 729,826 |
| Net Cash Flow | $160,211 | $33,810 | $-168,676 | $-522,720 | $-556,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,743 | 19,576 | 28,148 | -10,851 | -21,137 |
| Capital Expenditure | -7,828 | -5,386 | -2,755 | -12,030 | -9,027 |
| Free Cash Flow | 49,915 | 14,190 | 25,393 | -22,881 | -30,164 |