HashiCorp, Inc. (HCP)
USD 34.08
(0.53%)
USD 34.08
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.4 Million | -84.46 Million | -56.21 Million | -39.62 Million | -28.36 Million |
| Net Income | -190.66 Million | -274.29 Million | -290.13 Million | -83.51 Million | -53.37 Million |
| Depreciation & Amortization | 9.5 Million | 4.58 Million | 2.49 Million | 888 Thousand | 235 Thousand |
| Deferred income taxes | -414 Thousand | - | - | - | - |
| Stock-based compensation | 170.61 Million | 171.16 Million | 200.56 Million | 39.22 Million | 9.46 Million |
| Change in working capital | 13.09 Million | 11.22 Million | 28.46 Million | 1.62 Million | 14.04 Million |
| Other non-cash items | -9.54 Million | 2.85 Million | 2.39 Million | 2.15 Million | 1.26 Million |
| Investing Cash Flow | -535.17 Million | -8.99 Million | -6.59 Million | 22.77 Million | 46.02 Million |
| Investments in PPE | -12.03 Million | -8.99 Million | -6.59 Million | -7.22 Million | -980 Thousand |
| Acquisitions | -20.86 Million | - | - | 2.92 Million | -47 Million |
| Investment purchases | -811.83 Million | - | - | -50 Million | -120 Million |
| Sales/Maturities of investments | 309.55 Million | - | - | 80 Million | 167 Million |
| Other Investing Activities | -513.61 Million | -8.74 Million | -6.38 Million | -2.92 Million | 47 Million |
| Financing Cash Flow | 23.3 Million | 21.98 Million | 1.14 Billion | 177.12 Million | 1.07 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -269 Thousand | -248 Thousand | -105.64 Million | - | - |
| Common Stock Issuance | 23.57 Million | 22.23 Million | 1.25 Billion | 177.35 Million | 1.07 Million |
| Other Financing Activities | 23.57 Million | 22.23 Million | 514 Thousand | -229 Thousand | 1.07 Million |
| Accounts receivables | -20.39 Million | -35.55 Million | -33.36 Million | -41.4 Million | -27.69 Million |
| Accounts payables | -3.66 Million | -1.81 Million | 8.46 Million | 1.09 Million | 2.42 Million |
| Inventory | - | - | - | 4.14 Million | -3.87 Million |
| Other working capital | 37.15 Million | 48.6 Million | 53.36 Million | 37.79 Million | 43.19 Million |
| Cash at beginning of period | 1.28 Billion | 1.35 Billion | 272.57 Million | 112.29 Million | 93.57 Million |
| Cash at end of period | 763.41 Million | 1.28 Billion | 1.35 Billion | 272.57 Million | 112.29 Million |
| Capital Expenditure | -12.03 Million | -8.99 Million | -6.59 Million | -7.22 Million | -980 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -522.72 Million | -71.47 Million | 1.08 Billion | 160.27 Million | 18.72 Million |
| Free Cash Flow | -19.43 Million | -93.46 Million | -62.81 Million | -46.84 Million | -29.34 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -190.66 Million | -31.62 Million | -39.47 Million | -66.31 Million | -53.25 Million | -49.35 Million |
| Depreciation & Amortization | 9.5 Million | 2.92 Million | 2.71 Million | 2.29 Million | 1.58 Million | 1.41 Million |
| Deferred income taxes | -414 Thousand | 68 Thousand | -4.3 Million | -3.33 Million | - | - |
| Stock-based compensation | 170.61 Million | 40.56 Million | 43.76 Million | 46.11 Million | 40.16 Million | 35.78 Million |
| Change in working capital | 13.09 Million | 5.12 Million | 5.21 Million | -13.26 Million | 16.02 Million | 13 Million |
| Other non-cash items | -9.54 Million | -3.33 Million | 747 Thousand | 837 Thousand | -640 Thousand | 732 Thousand |
| Investing Cash Flow | -535.17 Million | 12.9 Million | -110.32 Million | -113.52 Million | -324.22 Million | -2.68 Million |
| Investments in PPE | -12.03 Million | -3 Million | -2.94 Million | -2.95 Million | -3.13 Million | -2.68 Million |
| Acquisitions | -20.86 Million | -13.1 Million | -1000.00 | 2.93 Million | 2.73 Million | - |
| Investment purchases | -811.83 Million | -120.61 Million | -221.51 Million | -127.37 Million | -342.33 Million | - |
| Sales/Maturities of investments | 309.55 Million | 136.52 Million | 114.13 Million | 37.66 Million | 21.23 Million | - |
| Other Investing Activities | -513.61 Million | 13.1 Million | -110.25 Million | -23.78 Million | -2.73 Million | -2.57 Million |
| Financing Cash Flow | 23.3 Million | 10.4 Million | 1.47 Million | 10.42 Million | 1 Million | 10.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -269 Thousand | -33 Thousand | -12 Thousand | -215 Thousand | -9000.00 | -26 Thousand |
| Common Stock Issuance | 23.57 Million | 10.43 Million | 1.48 Million | 10.63 Million | 1.01 Million | 10.79 Million |
| Other Financing Activities | 23.57 Million | 10.43 Million | 1.48 Million | 10.63 Million | 1.01 Million | 10.57 Million |
| Accounts receivables | -20.39 Million | -74.5 Million | 14.2 Million | -19.51 Million | 59.43 Million | -47.09 Million |
| Accounts payables | -3.66 Million | 2.92 Million | -1.58 Million | -6.02 Million | 1.02 Million | -3.91 Million |
| Inventory | - | 2.65 Million | -2.3 Million | -348 Thousand | - | - |
| Other working capital | 37.15 Million | 76.71 Million | -5.09 Million | 12.62 Million | -44.42 Million | 64.02 Million |
| Cash at beginning of period | 1.28 Billion | 729.82 Million | 830.01 Million | 966.79 Million | 1.28 Billion | 1.27 Billion |
| Cash at end of period | 763.41 Million | 763.41 Million | 729.82 Million | 830.01 Million | 966.79 Million | 1.28 Billion |
| Capital Expenditure | -12.03 Million | -3 Million | -2.94 Million | -2.95 Million | -3.13 Million | -2.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | -522.72 Million | 33.58 Million | -100.19 Million | -136.77 Million | -319.34 Million | 9.44 Million |
| Free Cash Flow | -19.43 Million | 10.72 Million | 5.71 Million | -36.62 Million | 744 Thousand | -1.1 Million |
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