HubSpot, Inc.
HUBS
$209.36
$0.850.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 534.04% | 892.03% | 72.33% | 51.31% | 81.04% |
| Total Depreciation and Amortization | 1.41% | -18.35% | -11.46% | -19.57% | -21.76% |
| Total Amortization of Deferred Charges | 47.52% | 55.25% | 57.37% | 59.86% | 60.39% |
| Total Other Non-Cash Items | 6.20% | 10.07% | 16.32% | 17.22% | -1.91% |
| Change in Net Operating Assets | -31.20% | 68.06% | 560.07% | 624.96% | 422.13% |
| Cash from Operations | 26.05% | 27.08% | 39.05% | 55.07% | 59.47% |
| Capital Expenditure | -21.67% | -40.13% | -54.69% | -58.36% | -25.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.42% | -116.65% | 21.26% | 22.41% | 35.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.71% | 244.59% | 203.73% | -701.03% | -113.99% |
| Cash from Investing | 227.34% | 195.33% | 153.94% | -155.38% | -35.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.44% | -806,585.96% | -3,537,346.15% | -3,537,346.15% | -697,015.38% |
| Issuance of Common Stock | -8.64% | -5.44% | 8.44% | 0.71% | 32.68% |
| Repurchase of Common Stock | -3,149.50% | -2,276.38% | -2,326.49% | -632.89% | -21.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,600.34% | -1,801.11% | -1,878.05% | -1,213.81% | -199.69% |
| Foreign Exchange rate Adjustments | 787.89% | 322.83% | -24.18% | 1,029.92% | 195.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.17% | 195.34% | 262.89% | -157.98% | 43.47% |