Hubspot Inc (HUBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,554 | 45,911 | -8,515 | -25,051 | -21,793 |
| Depreciation Amortization | 33,547 | 96,404 | 64,881 | 38,158 | 15,482 |
| Income taxes - deferred | -73 | -2 | -270 | N/A | -335 |
| Accounts receivable | 58,437 | -64,003 | 35,810 | 30,030 | 45,655 |
| Accounts payable and accrued liabilities | 31,319 | 18,999 | 20,131 | 9,121 | 18,034 |
| Other Working Capital | 14,360 | 95,520 | 61,583 | 58,417 | 47,321 |
| Other Operating Activity | 28,681 | 567,888 | 339,667 | 215,257 | 57,206 |
| Operating Cash Flow | $198,825 | $760,717 | $513,287 | $325,932 | $161,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,761 | -183,789 | -140,070 | -95,227 | -43,766 |
| Net Acquisitions | -8,341 | -87,608 | -71,471 | -69,833 | -51,356 |
| Purchase Of Investment | -364,483 | -1,473,943 | -1,212,746 | -849,029 | -685,375 |
| Sale Of Investment | 487,690 | 2,237,387 | 1,885,937 | 1,305,509 | 803,059 |
| Purchase Sale Intangibles | -527 | -274 | -279 | -256 | N/A |
| Other Investing Activity | -527 | -274 | -279 | -256 | 0 |
| Investing Cash Flow | $64,578 | $491,773 | $461,371 | $291,164 | $22,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -459,811 | -459,811 | N/A |
| Debt Repayment | N/A | -459,811 | N/A | N/A | -90,568 |
| Common Stock Issued | 16,313 | 71,394 | 62,717 | 38,664 | 19,308 |
| Common Stock Repurchased | -206,681 | -500,019 | -485,273 | -125,004 | N/A |
| Other Financing Activity | -5,814 | -21,573 | -18,176 | -13,812 | -9,070 |
| Financing Cash Flow | $-196,182 | $-910,009 | $-900,543 | $-559,963 | $-80,330 |
| Exchange Rate Effect | -5,526 | 25,744 | 26,220 | 30,046 | 8,560 |
| Beginning Cash Position | 884,945 | 516,720 | 516,720 | 516,720 | 516,720 |
| End Cash Position | 946,640 | 884,945 | 617,055 | 603,899 | 629,082 |
| Net Cash Flow | $61,695 | $368,225 | $100,335 | $87,179 | $112,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,825 | 760,717 | 513,287 | 325,932 | 161,570 |
| Capital Expenditure | -49,761 | -183,789 | -140,070 | -95,227 | -43,766 |
| Free Cash Flow | 149,064 | 576,928 | 373,217 | 230,705 | 117,804 |