HubSpot, Inc.
HUBS
$209.68
$1.170.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.55M | 54.43M | 16.54M | -3.26M | -21.79M |
| Total Depreciation and Amortization | 4.24M | 9.47M | 2.50M | 3.89M | 2.53M |
| Total Amortization of Deferred Charges | 36.10M | 29.10M | 33.20M | 29.38M | 26.80M |
| Total Other Non-Cash Items | 111.58M | 120.50M | 131.95M | 123.25M | 106.71M |
| Change in Net Operating Assets | 14.36M | 33.94M | 3.17M | 11.10M | 47.32M |
| Cash from Operations | 198.83M | 247.43M | 187.36M | 164.36M | 161.57M |
| Capital Expenditure | -15.42M | -13.45M | -10.35M | -16.03M | -13.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.34M | -16.14M | -1.64M | -18.48M | -51.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.34M | 59.99M | 182.19M | 303.10M | 87.26M |
| Cash from Investing | 64.58M | 30.40M | 170.21M | 268.60M | 22.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -369.24M | -90.57M |
| Issuance of Common Stock | 16.31M | 8.68M | 24.05M | 19.36M | 19.31M |
| Repurchase of Common Stock | -209.88M | -18.14M | -364.63M | -129.75M | -9.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -- | -- | -- | -- |
| Cash from Financing | -196.18M | -9.47M | -340.58M | -479.63M | -80.33M |
| Foreign Exchange rate Adjustments | -5.53M | -476.00K | -3.83M | 21.49M | 8.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.70M | 267.89M | 13.16M | -25.18M | 112.36M |