Production (Stage)
HubSpot, Inc.
HUBS
$616.92
$0.450.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.79M | 4.98M | 8.15M | -14.44M | 5.93M |
| Total Depreciation and Amortization | 2.53M | 8.88M | 4.01M | 4.40M | 5.23M |
| Total Amortization of Deferred Charges | 26.80M | 20.01M | 21.50M | 18.30M | 16.50M |
| Total Other Non-Cash Items | 106.71M | 123.06M | 113.73M | 115.32M | 86.19M |
| Change in Net Operating Assets | 47.32M | 37.21M | 12.16M | -5.77M | 13.23M |
| Cash from Operations | 161.57M | 194.14M | 159.54M | 117.83M | 127.09M |
| Capital Expenditure | -13.35M | -12.73M | -11.13M | -8.20M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.36M | -40.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.26M | -32.34M | -558.25M | 221.36M | -68.25M |
| Cash from Investing | 22.56M | -85.51M | -569.38M | 213.16M | -74.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.57M | -57.00K | -- | -- | -- |
| Issuance of Common Stock | 19.31M | 14.29M | 15.97M | 25.30M | 19.94M |
| Repurchase of Common Stock | -9.07M | -4.17M | -4.29M | -4.70M | -8.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.33M | 10.06M | 11.67M | 20.61M | 11.16M |
| Foreign Exchange rate Adjustments | 8.56M | -16.09M | 10.35M | -1.51M | -4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.36M | 102.61M | -387.82M | 350.08M | 59.81M |