Development
HubSpot, Inc.
HUBS
$609.40
$6.791.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.60M | -5.46M | -118.95M | -38.28M | -15.64M |
| Total Depreciation and Amortization | 6.47M | 7.91M | 5.73M | 6.77M | 6.63M |
| Total Amortization of Deferred Charges | 13.21M | 13.10M | 11.20M | 10.28M | 9.40M |
| Total Other Non-Cash Items | 106.37M | 94.95M | 184.88M | 77.00M | 75.78M |
| Change in Net Operating Assets | -8.12M | -21.45M | -6.32M | 25.30M | 13.80M |
| Cash from Operations | 104.31M | 89.05M | 76.54M | 81.07M | 89.97M |
| Capital Expenditure | -8.69M | -10.84M | -10.88M | -3.31M | -6.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.63M | -4.16M | 56.28M | -95.40M | -102.50M |
| Cash from Investing | -266.45M | -15.01M | 45.40M | -98.71M | -108.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 9.80M | 13.38M | 13.30M | 11.25M | 10.21M |
| Repurchase of Common Stock | -3.14M | -3.47M | -2.90M | -1.20M | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -34.00K |
| Cash from Financing | 6.65M | 9.92M | 10.39M | 10.06M | 8.61M |
| Foreign Exchange rate Adjustments | 8.83M | -5.63M | -274.00K | 1.72M | 9.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.66M | 78.33M | 132.06M | -5.86M | -513.00K |