HubSpot, Inc.
HUBS
$234.95
$2.351.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 892.03% | 72.33% | 51.31% | 81.04% | 102.81% |
| Total Depreciation and Amortization | -18.35% | -11.46% | -19.57% | -21.76% | -16.17% |
| Total Amortization of Deferred Charges | 55.25% | 57.37% | 59.86% | 60.39% | 59.70% |
| Total Other Non-Cash Items | 10.07% | 16.32% | 17.22% | -1.91% | -4.42% |
| Change in Net Operating Assets | 68.06% | 560.07% | 624.96% | 422.13% | 420.78% |
| Cash from Operations | 27.08% | 39.05% | 55.07% | 59.47% | 70.56% |
| Capital Expenditure | -40.13% | -54.69% | -58.36% | -25.11% | -12.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.65% | 21.26% | 22.41% | 35.42% | 71.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.59% | 203.73% | -701.03% | -113.99% | -175.29% |
| Cash from Investing | 195.33% | 153.94% | -155.38% | -35.13% | -54.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -806,585.96% | -3,537,346.15% | -3,537,346.15% | -697,015.38% | -338.46% |
| Issuance of Common Stock | -5.44% | 8.44% | 0.71% | 32.68% | 58.16% |
| Repurchase of Common Stock | -2,276.38% | -2,326.49% | -632.89% | -21.45% | -104.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,801.11% | -1,878.05% | -1,213.81% | -199.69% | 44.54% |
| Foreign Exchange rate Adjustments | 322.83% | -24.18% | 1,029.92% | 195.21% | -348.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.34% | 262.89% | -157.98% | 43.47% | 115.47% |