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 | -176.30M | -178.33M | -204.28M | -141.69M | -112.75M |
| Total Depreciation and Amortization | 26.87M | 27.03M | 26.19M | 27.22M | 26.15M |
| Total Amortization of Deferred Charges | 47.79M | 43.98M | 39.88M | 36.69M | 34.01M |
| Total Other Non-Cash Items | 463.20M | 432.61M | 405.06M | 301.76M | 267.28M |
| Change in Net Operating Assets | -10.59M | 11.33M | 40.79M | 48.04M | 58.48M |
| Cash from Operations | 350.97M | 336.62M | 307.64M | 272.02M | 273.17M |
| Capital Expenditure | -33.72M | -31.07M | -33.34M | -30.80M | -37.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.92M | -145.78M | -163.62M | -332.54M | -282.23M |
| Cash from Investing | -334.77M | -176.86M | -196.96M | -363.33M | -319.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00K | 0.00 | 0.00 | -79.81M | -81.43M |
| Issuance of Common Stock | 47.74M | 48.15M | 44.78M | 39.33M | 39.93M |
| Repurchase of Common Stock | -10.71M | -9.14M | -7.86M | -8.37M | -11.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.00K | -34.00K | 60.45M | 60.45M |
| Cash from Financing | 37.01M | 38.97M | 36.88M | 11.61M | 7.43M |
| Foreign Exchange rate Adjustments | 4.65M | 5.27M | 4.11M | -3.44M | -6.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.87M | 204.01M | 151.68M | -83.15M | -45.87M |