Hubspot Inc (HUBS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,053 | -48,229 | -34,274 | -18,778 | -24,411 |
| Depreciation Amortization | 8,014 | 5,714 | 4,472 | 2,736 | 1,891 |
| Accounts receivable | -11,249 | -7,258 | -1,955 | -3,077 | -1,429 |
| Accounts payable and accrued liabilities | -508 | 286 | -1,158 | 1,190 | 480 |
| Other Working Capital | 14,894 | 13,753 | 5,622 | 7,286 | 5,048 |
| Other Operating Activity | 34,479 | 23,270 | 7,485 | 4,836 | 5,892 |
| Operating Cash Flow | $-423 | $-12,464 | $-19,808 | $-5,807 | $-12,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,741 | -11,900 | -7,790 | -2,583 | -2,856 |
| Net Acquisitions | -600 | N/A | N/A | N/A | 1,022 |
| Purchase Of Investment | -113,615 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 23,018 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -80 | -190 | N/A | N/A |
| Other Investing Activity | -166 | 1,420 | -1,380 | 190 | 0 |
| Investing Cash Flow | $-104,104 | $-10,480 | $-9,170 | $-2,393 | $-1,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,000 | 0 | -375 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 31 |
| Debt Repayment | -206 | -121 | -107 | -83 | -197 |
| Common Stock Issued | 45,752 | 134,558 | 621 | 697 | 207 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9 |
| Other Financing Activity | -8,607 | -18,000 | 0 | 35,096 | 21,348 |
| Financing Cash Flow | $36,939 | $134,437 | $514 | $35,335 | $21,380 |
| Exchange Rate Effect | -553 | -415 | 10 | -10 | N/A |
| Beginning Cash Position | 123,721 | 12,643 | 41,097 | 13,972 | 6,955 |
| End Cash Position | 55,580 | 123,721 | 12,643 | 41,097 | 13,972 |
| Net Cash Flow | $-68,141 | $111,078 | $-28,454 | $27,125 | $7,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -423 | -12,464 | -19,808 | -5,807 | -12,529 |
| Capital Expenditure | -12,741 | -11,900 | -7,790 | -2,583 | -2,856 |
| Free Cash Flow | -13,164 | -24,364 | -27,598 | -8,390 | -15,385 |