HubSpot, Inc.
HUBS
$210.02
$1.510.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 249.38% | 992.23% | 103.00% | 77.43% | -467.26% |
| Total Depreciation and Amortization | 67.55% | 6.62% | -37.59% | -11.58% | -51.66% |
| Total Amortization of Deferred Charges | 34.69% | 45.42% | 54.43% | 60.51% | 62.42% |
| Total Other Non-Cash Items | 4.56% | -2.08% | 16.03% | 6.88% | 23.81% |
| Change in Net Operating Assets | -69.65% | -8.80% | -73.97% | 292.47% | 257.73% |
| Cash from Operations | 23.06% | 27.45% | 17.43% | 39.49% | 27.13% |
| Capital Expenditure | -15.56% | -5.69% | 7.06% | -95.43% | -126.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.76% | 60.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24% | 285.47% | 132.64% | 36.93% | 227.86% |
| Cash from Investing | 186.22% | 135.55% | 129.89% | 26.01% | 130.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -15.51% | -39.28% | 50.64% | -23.50% | -3.18% |
| Repurchase of Common Stock | -2,213.95% | -334.88% | -8,393.66% | -2,662.90% | -3.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.22% | -194.09% | -3,017.42% | -2,427.75% | -820.13% |
| Foreign Exchange rate Adjustments | -164.56% | 97.04% | -136.97% | 1,523.86% | 298.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.09% | 161.08% | 103.39% | -107.19% | 87.88% |