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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,911 | -8,515 | -25,051 | -21,793 | 4,628 |
| Depreciation Amortization | 96,404 | 64,881 | 38,158 | 15,482 | 47,164 |
| Income taxes - deferred | -2 | -270 | N/A | -335 | 2,690 |
| Accounts receivable | -64,003 | 35,810 | 30,030 | 45,655 | -48,428 |
| Accounts payable and accrued liabilities | 18,999 | 20,131 | 9,121 | 18,034 | -4,577 |
| Other Working Capital | 95,520 | 61,583 | 58,417 | 47,321 | 56,836 |
| Other Operating Activity | 567,888 | 339,667 | 215,257 | 57,206 | 540,286 |
| Operating Cash Flow | $760,717 | $513,287 | $325,932 | $161,570 | $598,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,789 | -140,070 | -95,227 | -43,766 | -127,575 |
| Net Acquisitions | -87,608 | -71,471 | -69,833 | -51,356 | -40,438 |
| Purchase Of Investment | -1,473,943 | -1,212,746 | -849,029 | -685,375 | -2,009,148 |
| Sale Of Investment | 2,237,387 | 1,885,937 | 1,305,509 | 803,059 | 1,660,598 |
| Purchase Sale Intangibles | -274 | -279 | -256 | N/A | -1,231 |
| Other Investing Activity | -274 | -279 | -256 | 0 | 702 |
| Investing Cash Flow | $491,773 | $461,371 | $291,164 | $22,562 | $-515,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -459,811 | -459,811 | N/A | N/A |
| Debt Repayment | -459,811 | N/A | N/A | -90,568 | -57 |
| Common Stock Issued | 71,394 | 62,717 | 38,664 | 19,308 | 75,501 |
| Common Stock Repurchased | -500,019 | -485,273 | -125,004 | N/A | N/A |
| Other Financing Activity | -21,573 | -18,176 | -13,812 | -9,070 | -21,949 |
| Financing Cash Flow | $-910,009 | $-900,543 | $-559,963 | $-80,330 | $53,495 |
| Exchange Rate Effect | 25,744 | 26,220 | 30,046 | 8,560 | -11,553 |
| Beginning Cash Position | 516,720 | 516,720 | 516,720 | 516,720 | 392,040 |
| End Cash Position | 884,945 | 617,055 | 603,899 | 629,082 | 516,720 |
| Net Cash Flow | $368,225 | $100,335 | $87,179 | $112,362 | $124,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,717 | 513,287 | 325,932 | 161,570 | 598,599 |
| Capital Expenditure | -183,789 | -140,070 | -95,227 | -43,766 | -127,575 |
| Free Cash Flow | 576,928 | 373,217 | 230,705 | 117,804 | 471,024 |