Hubspot Inc (HUBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,911 | 4,628 | -164,510 | -107,347 | -77,837 |
| Depreciation Amortization | 96,404 | 47,164 | 31,752 | 51,045 | 72,941 |
| Income taxes - deferred | -2 | 2,690 | 550 | N/A | -2,869 |
| Accounts receivable | -64,003 | -48,428 | -57,618 | -73,985 | -34,107 |
| Accounts payable and accrued liabilities | 18,999 | -4,577 | -14,031 | 18,277 | -10,608 |
| Other Working Capital | 95,520 | 56,836 | -17,718 | 52,240 | 109,513 |
| Other Operating Activity | 567,888 | 540,286 | 572,546 | 332,944 | 181,695 |
| Operating Cash Flow | $760,717 | $598,599 | $350,971 | $273,174 | $238,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,789 | -127,575 | -100,090 | -81,771 | -61,865 |
| Net Acquisitions | -87,608 | -40,438 | -142,129 | N/A | -16,810 |
| Purchase Of Investment | -1,473,943 | -2,009,148 | -1,594,917 | -1,537,391 | -1,488,331 |
| Sale Of Investment | 2,237,387 | 1,660,598 | 1,502,534 | 1,309,504 | 1,387,498 |
| Purchase Sale Intangibles | -274 | -1,231 | -164 | -10,000 | N/A |
| Other Investing Activity | -274 | 702 | -164 | -10,000 | 0 |
| Investing Cash Flow | $491,773 | $-515,861 | $-334,766 | $-319,658 | $-179,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 58,864 | 8,985 |
| Debt Repayment | -459,811 | -57 | -13 | -79,841 | -89,525 |
| Common Stock Issued | 71,394 | 75,501 | 47,738 | 39,931 | 46,510 |
| Common Stock Repurchased | -500,019 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -21,573 | -21,949 | -10,714 | -11,526 | -17,439 |
| Financing Cash Flow | $-910,009 | $53,495 | $37,011 | $7,428 | $-51,469 |
| Exchange Rate Effect | 25,744 | -11,553 | 4,649 | -6,811 | -8,861 |
| Beginning Cash Position | 516,720 | 392,040 | 334,175 | 380,042 | 381,152 |
| End Cash Position | 884,945 | 516,720 | 392,040 | 334,175 | 380,042 |
| Net Cash Flow | $368,225 | $124,680 | $57,865 | $-45,867 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,717 | 598,599 | 350,971 | 273,174 | 238,728 |
| Capital Expenditure | -183,789 | -127,575 | -100,090 | -81,771 | -61,865 |
| Free Cash Flow | 576,928 | 471,024 | 250,881 | 191,403 | 176,863 |