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HashiCorp, Inc. (HCP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.62+0.16 (+0.49%)
At close: 04:00PM EDT
32.65 +0.03 (+0.09%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-190,668
-190,668
-274,298
-290,138
-83,515
Depreciation & amortisation
9,506
9,506
4,588
2,498
888
Deferred income taxes
-414
-414
0
0
-
Stock-based compensation
170,617
170,617
171,161
200,568
39,223
Change in working capital
9,654
9,654
11,228
28,461
1,626
Accounts receivable
-20,392
-20,392
-35,556
-33,364
-41,407
Accounts payable
-3,668
-3,668
-1,817
8,464
1,093
Other working capital
-22,881
-22,881
-93,460
-62,811
-46,847
Other non-cash items
3,192
3,192
2,859
2,396
2,155
Net cash provided by operating activities
-10,851
-10,851
-84,462
-56,215
-39,623
Cash flows from investing activities
Investments in property, plant and equipment
-12,030
-12,030
-8,998
-6,596
-7,224
Acquisitions, net
-20,860
-20,860
0
0
-
Purchases of investments
-811,838
-811,838
0
0
-50,000
Sales/maturities of investments
309,557
309,557
0
0
80,000
Net cash used for investing activities
-535,171
-535,171
-8,998
-6,596
22,776
Cash flows from financing activities
Common stock issued
0
0
0
1,252,974
0
Other financing activities
-269
-269
-248
-110,164
-229
Net cash used provided by (used for) financing activities
23,302
23,302
21,983
1,147,846
177,124
Net change in cash
-522,720
-522,720
-71,477
1,085,035
160,277
Cash at beginning of period
1,286,134
1,286,134
1,357,611
272,576
112,299
Cash at end of period
763,414
763,414
1,286,134
1,357,611
272,576
Free cash flow
Operating cash flow
-10,851
-10,851
-84,462
-56,215
-39,623
Capital expenditure
-12,030
-12,030
-8,998
-6,596
-7,224
Free cash flow
-22,881
-22,881
-93,460
-62,811
-46,847