HubSpot, Inc.
HUBS
$240.12
$7.523.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.91M | -3.53M | -11.92M | -23.10M | 4.63M |
| Total Depreciation and Amortization | 18.40M | 17.81M | 19.31M | 19.82M | 22.53M |
| Total Amortization of Deferred Charges | 118.48M | 109.39M | 97.69M | 86.61M | 76.31M |
| Total Other Non-Cash Items | 482.41M | 484.97M | 466.75M | 458.82M | 438.30M |
| Change in Net Operating Assets | 95.52M | 98.79M | 107.79M | 90.93M | 56.84M |
| Cash from Operations | 760.72M | 707.43M | 679.62M | 633.08M | 598.60M |
| Capital Expenditure | -53.17M | -52.44M | -53.23M | -45.40M | -37.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.61M | -111.91M | -110.27M | -91.79M | -40.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 632.55M | 540.21M | -200.23M | -281.97M | -437.48M |
| Cash from Investing | 491.77M | 375.86M | -363.72M | -419.17M | -515.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -459.81M | -459.87M | -459.87M | -90.63M | -57.00K |
| Issuance of Common Stock | 71.39M | 77.01M | 68.92M | 74.87M | 75.50M |
| Repurchase of Common Stock | -521.59M | -507.62M | -147.28M | -22.23M | -21.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -910.01M | -890.48M | -538.23M | -37.99M | 53.50M |
| Foreign Exchange rate Adjustments | 25.74M | 10.13M | 24.31M | 1.31M | -11.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.23M | 202.94M | -198.03M | 177.24M | 124.68M |