HashiCorp Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
HashiCorp Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | |||||||||||
| net income | -13,006,000 | -26,462,000 | -51,128,000 | -31,622,000 | -39,473,000 | -66,315,000 | -53,258,000 | -49,359,000 | -71,958,000 | -74,764,000 | -78,217,000 |
| adjustments to reconcile net income to cash from operating activities: | |||||||||||
| stock-based compensation expense, net of amounts capitalized | 34,456,000 | 38,299,000 | 48,817,000 | 40,569,000 | 43,766,000 | 46,119,000 | 40,163,000 | 35,789,000 | 46,710,000 | 42,403,000 | 46,259,000 |
| depreciation and amortization expense | 3,471,000 | 3,319,000 | 3,117,000 | 2,920,000 | 2,710,000 | 2,293,000 | 1,583,000 | 1,410,000 | 1,231,000 | 1,041,000 | 906,000 |
| non-cash operating lease cost | 966,000 | 948,000 | 909,000 | 832,000 | 748,000 | 741,000 | 733,000 | 725,000 | 719,000 | 711,000 | 705,000 |
| accretion of discounts on marketable securities | -3,133,000 | -3,553,000 | -3,550,000 | -4,233,000 | -4,309,000 | ||||||
| deferred income taxes | 68,000 | 0 | |||||||||
| other | -12,000 | 102,000 | 11,000 | 71,000 | -1,000 | 96,000 | -28,000 | 7,000 | 11,000 | 0 | -19,000 |
| changes in operating assets and liabilities: | |||||||||||
| accounts receivable | 18,364,000 | -41,716,000 | 76,507,000 | -74,508,000 | 14,202,000 | -19,519,000 | 59,433,000 | -47,097,000 | -3,686,000 | -21,660,000 | 36,887,000 |
| deferred contract acquisition costs | 1,174,000 | 828,000 | 6,088,000 | -5,156,000 | 3,066,000 | -5,028,000 | 876,000 | -13,276,000 | -1,803,000 | -13,614,000 | -6,074,000 |
| prepaid expenses and other assets | 2,204,000 | 11,384,000 | -9,601,000 | -813,000 | -682,000 | -815,000 | -10,346,000 | -3,452,000 | 4,566,000 | 377,000 | -1,552,000 |
| accounts payable | 8,203,000 | -4,420,000 | 8,187,000 | 2,921,000 | -1,582,000 | -6,027,000 | 1,020,000 | -3,917,000 | 5,144,000 | 1,658,000 | -4,702,000 |
| accrued expenses and other liabilities | -2,697,000 | 1,658,000 | -158,000 | 3,841,000 | -1,627,000 | 467,000 | -2,243,000 | 5,272,000 | -922,000 | -3,247,000 | 1,506,000 |
| accrued compensation and benefits | -4,411,000 | 488,000 | -7,958,000 | 4,033,000 | -1,531,000 | -48,000 | -5,075,000 | 5,424,000 | -1,774,000 | 4,367,000 | -6,328,000 |
| deferred revenue | -5,876,000 | 11,202,000 | -39,868,000 | 71,351,000 | -3,239,000 | 17,027,000 | -25,830,000 | 68,062,000 | 7,370,000 | 6,884,000 | -3,361,000 |
| customer deposits | -1,536,000 | -649,000 | -3,225,000 | 3,454,000 | -3,391,000 | 674,000 | -1,809,000 | 5,130,000 | -779,000 | -1,306,000 | 271,000 |
| net cash from operating activities | 38,167,000 | -8,572,000 | 28,148,000 | 10,286,000 | 8,657,000 | -33,668,000 | 3,874,000 | 1,578,000 | -15,171,000 | -57,150,000 | -13,719,000 |
| capex | -2,442,000 | -2,734,000 | -2,618,000 | -3,003,000 | -2,941,000 | -2,956,000 | -3,130,000 | -2,684,000 | -2,726,000 | -1,983,000 | -1,605,000 |
| free cash flows | 35,725,000 | -11,306,000 | 25,530,000 | 7,283,000 | 5,716,000 | -36,624,000 | 744,000 | -1,106,000 | -17,897,000 | -59,133,000 | -15,324,000 |
| cash flows from investing activities | |||||||||||
| business combination, net of cash acquired | 0 | -1,000 | |||||||||
| purchases of property and equipment | -12,000 | -190,000 | -232,000 | -206,000 | -74,000 | -26,000 | -391,000 | -112,000 | -68,000 | -59,000 | -13,000 |
| capitalized internal-use software | -2,430,000 | -2,441,000 | -2,523,000 | -2,797,000 | -2,867,000 | -2,930,000 | -2,739,000 | -2,572,000 | -2,658,000 | -1,924,000 | -1,592,000 |
| purchases of short-term investments | -47,445,000 | -125,862,000 | -439,213,000 | -120,618,000 | -221,516,000 | ||||||
| proceeds from sales of short-term investments | 8,644,000 | 22,444,000 | 49,071,000 | 0 | 0 | ||||||
| proceeds from maturities of short-term investments | 131,810,000 | 309,482,000 | 194,477,000 | 136,523,000 | 114,133,000 | ||||||
| net cash from investing activities | 90,567,000 | 203,433,000 | -198,420,000 | 12,902,000 | -110,325,000 | -113,527,000 | -324,221,000 | -2,684,000 | -2,726,000 | -1,983,000 | -1,605,000 |
| cash flows from financing activities | |||||||||||
| taxes paid related to net share settlement of equity awards | -27,000 | -21,000 | -31,000 | -33,000 | -12,000 | -215,000 | -9,000 | -26,000 | -20,000 | -77,000 | -125,000 |
| payments related to acquisition holdback | -3,457,000 | 0 | -54,000 | ||||||||
| proceeds from issuance of common stock upon exercise of stock options | 1,151,000 | 985,000 | 1,681,000 | 3,060,000 | 1,488,000 | 442,000 | 1,013,000 | 1,879,000 | 989,000 | 1,645,000 | 521,000 |
| proceeds from issuance of common stock under employee stock purchase plan | 0 | 7,373,000 | 0 | 8,696,000 | 0 | ||||||
| net cash from financing activities | -2,333,000 | 7,625,000 | 1,596,000 | 10,400,000 | 1,476,000 | 10,422,000 | 1,004,000 | 10,549,000 | 969,000 | 10,069,000 | 396,000 |
| net increase in cash and cash equivalents | 126,401,000 | ||||||||||
| cash and cash equivalents at beginning of period | 0 | ||||||||||
| cash and cash equivalents at end of period | 126,401,000 | ||||||||||
| supplemental disclosure of cash flow information | |||||||||||
| cash paid for income taxes, net of refunds received | 972,000 | 520,000 | 554,000 | 622,000 | 340,000 | 444,000 | |||||
| cash paid for operating lease liabilities | 1,267,000 | 1,262,000 | 1,220,000 | 1,135,000 | 982,000 | 967,000 | 963,000 | 954,000 | 953,000 | 939,000 | 935,000 |
| supplemental disclosure of noncash investing and financing activities | |||||||||||
| capitalized stock-based compensation expense | 763,000 | 872,000 | 890,000 | 1,099,000 | 1,230,000 | 1,352,000 | 1,103,000 | 1,165,000 | 1,254,000 | 906,000 | 882,000 |
| unpaid acquisition holdback | -3,500,000 | 0 | 4,046,000 | ||||||||
| operating lease right-of-use assets obtained in exchange for new lease obligations | 0 | 0 | 608,000 | ||||||||
| purchase of property and equipment included in accounts payable | -103,000 | 137,000 | |||||||||
| net decrease in cash, cash equivalents, and restricted cash | -168,676,000 | -319,343,000 | -16,928,000 | ||||||||
| cash, cash equivalents, and restricted cash beginning of period | 763,414,000 | 0 | 1,286,134,000 | -2,000 | 0 | 0 | 1,357,613,000 | ||||
| cash, cash equivalents, and restricted cash end of period | 594,738,000 | 33,588,000 | 966,791,000 | 9,441,000 | -16,928,000 | -49,064,000 | 1,342,685,000 | ||||
| operating lease liabilities | |||||||||||
| proceeds from initial public offering, net of underwriting discounts and commissions | |||||||||||
| payments of deferred offering costs | |||||||||||
| net increase in cash, cash equivalents, and restricted cash | -14,928,000 | ||||||||||
| cash paid for income taxes, net of refund received | |||||||||||
| unpaid deferred offering costs | |||||||||||
| unpaid taxes related to net share settlement of equity awards | |||||||||||
| conversion of convertible preferred stock to common stock upon initial public offering | |||||||||||
| acquisition holdback | -100,000 | ||||||||||
| net decrease in cash and cash equivalents, and restricted cash | |||||||||||
| cash and cash equivalents, and restricted cash beginning of period | |||||||||||
| cash and cash equivalents, and restricted cash end of period | |||||||||||
| amortization of (discounts) premiums on marketable securities | -1,345,000 | ||||||||||
| purchases of investments | -342,330,000 | ||||||||||
| proceeds from sales of investments | 21,239,000 | ||||||||||
| purchase of short-term investments | |||||||||||
| payments of loan issuance costs | |||||||||||
| proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | |||||||||||
| cash paid for income taxes | 682,000 | 193,000 | 215,000 | ||||||||
| stock-based compensation expense | |||||||||||
| proceeds from issuance of common stock related to early exercised stock options | |||||||||||
| tenant allowance included in prepaid expenses and other current assets | |||||||||||
| vesting of early exercised stock options |
We provide you with 20 years of cash flow statements for HashiCorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HashiCorp stock. Explore the full financial landscape of HashiCorp stock with our expertly curated income statements.
The information provided in this report about HashiCorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.