HashiCorp, Inc.HCPNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-22.88M
↑ 55% above average
Average (4y)
$-51.07M
Historical baseline
Range
High:$-22.88M
Low:$-93.46M
CAGR
-6.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-22.88M | +75.5% |
| 2023 | $-93.46M | -48.8% |
| 2022 | $-62.81M | -34.1% |
| 2021 | $-46.85M | -59.6% |
| 2020 | $-29.34M | - |