HubSpot, Inc.
HUBS
$457.36
$1.390.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -21.79M | 4.98M | 8.15M | -14.44M |
| Total Depreciation and Amortization | 3.89M | 2.53M | 8.88M | 4.01M | 4.40M |
| Total Amortization of Deferred Charges | 29.38M | 26.80M | 20.01M | 21.50M | 18.30M |
| Total Other Non-Cash Items | 123.25M | 106.71M | 123.06M | 113.73M | 115.32M |
| Change in Net Operating Assets | 11.10M | 47.32M | 37.21M | 12.16M | -5.77M |
| Cash from Operations | 164.36M | 161.57M | 194.14M | 159.54M | 117.83M |
| Capital Expenditure | -16.03M | -13.35M | -12.73M | -11.13M | -8.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.48M | -51.36M | -40.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.10M | 87.26M | -32.34M | -558.25M | 221.36M |
| Cash from Investing | 268.60M | 22.56M | -85.51M | -569.38M | 213.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -369.24M | -90.57M | -57.00K | -- | -- |
| Issuance of Common Stock | 19.36M | 19.31M | 14.29M | 15.97M | 25.30M |
| Repurchase of Common Stock | -129.75M | -9.07M | -4.17M | -4.29M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -479.63M | -80.33M | 10.06M | 11.67M | 20.61M |
| Foreign Exchange rate Adjustments | 21.49M | 8.56M | -16.09M | 10.35M | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.18M | 112.36M | 102.61M | -387.82M | 350.08M |