HubSpot, Inc.
HUBS
$363.74
-$12.20-3.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.54M | -3.26M | -21.79M | 4.98M | 8.15M |
| Total Depreciation and Amortization | 2.50M | 3.89M | 2.53M | 8.88M | 4.01M |
| Total Amortization of Deferred Charges | 33.20M | 29.38M | 26.80M | 20.01M | 21.50M |
| Total Other Non-Cash Items | 131.95M | 123.25M | 106.71M | 123.06M | 113.73M |
| Change in Net Operating Assets | 3.17M | 11.10M | 47.32M | 37.21M | 12.16M |
| Cash from Operations | 187.36M | 164.36M | 161.57M | 194.14M | 159.54M |
| Capital Expenditure | -10.35M | -16.03M | -13.35M | -12.73M | -11.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.64M | -18.48M | -51.36M | -40.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.19M | 303.10M | 87.26M | -32.34M | -558.25M |
| Cash from Investing | 170.21M | 268.60M | 22.56M | -85.51M | -569.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -369.24M | -90.57M | -57.00K | -- |
| Issuance of Common Stock | 24.05M | 19.36M | 19.31M | 14.29M | 15.97M |
| Repurchase of Common Stock | -364.63M | -129.75M | -9.07M | -4.17M | -4.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -340.58M | -479.63M | -80.33M | 10.06M | 11.67M |
| Foreign Exchange rate Adjustments | -3.83M | 21.49M | 8.56M | -16.09M | 10.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.16M | -25.18M | 112.36M | 102.61M | -387.82M |