HashiCorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HashiCorp generated cash of -$10,851,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,302,000 last year. Net change in cash is therefore -$522,720,000.
Cash Flow
| 2020 | -28.36M | 46.02M | 1.07M |
|---|---|---|---|
| 2021 | -39.62M | 22.77M | 177.12M |
| 2022 | -56.21M | -6.59M | 1.14B |
| 2023 | -84.46M | -8.99M | 21.98M |
| 2024 | -10.85M | -535.17M | 23.30M |
HCP Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.28B | 1.35B | 272.57M | 112.29M | 93.57M |
Operating activities | |||||
Net income | -190.66M | -274.29M | -290.13M | -83.51M | -53.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.50M | 4.58M | 2.49M | 888K | 235K |
Stock-based compensation expense | 170.61M | 171.16M | 200.56M | 39.22M | 9.46M |
| Deferred income tax benefit | 170.61M | 171.16M | 200.56M | 39.22M | 9.46M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -20.39M | -35.55M | -33.36M | -41.40M | -27.69M |
Inventories | 0 | 0 | 0 | 4.14M | -3.87M |
Accounts payable | -3.66M | -1.81M | 8.46M | 1.09M | 2.42M |
Cash generated by operating activities | -10.85M | -84.46M | -56.21M | -39.62M | -28.36M |
Investing activities | |||||
Purchases Of Investments | -811.83M | 0 | 0 | -50M | -120M |
Investments In Property Plant And Equipment | -697K | -8.99M | -6.59M | -7.22M | -980K |
Acquisitions Net | -20.86M | 0 | 0 | 2.92M | -47M |
Cash generated by investing activities | -535.17M | -8.99M | -6.59M | 22.77M | 46.02M |
Financing activities | |||||
Common Stock Issued | 23.57M | 22.23M | 1.25B | 177.35M | 1.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -269K | -248K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.30M | 21.98M | 1.14B | 177.12M | 1.07M |
Net Change In Cash | -522.72M | -71.47M | 1.08B | 160.27M | 18.72M |
Cash at end of period | 763.41M | 1.28B | 1.35B | 272.57M | 112.29M |
| Data source | Data source | Data source |