HUBS

HUBS Operating Cash Flow (Statement)

$856.37MTTM · USD

Period ending:

HUBS FY Cash from OperationsUSD
HUBS FY Cash from Operations2011-12-31: -$12.53M2012-12-31: -$5.81M2013-12-31: -$19.81M2014-12-31: -$12.46M2015-12-31: -$423.00K2016-12-31: $19.37M2017-12-31: $49.61M2018-12-31: $84.85M2019-12-31: $118.97M2020-12-31: $88.91M2021-12-31: $238.73M2022-12-31: $273.17M2023-12-31: $350.97M2024-12-31: $598.60M2025-12-31: $760.72M$760.72M-$19.81M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HUBS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

HubSpot, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
760,717,000
598,599,000
350,971,000
273,174,000
238,728,000
88,913,000
118,973,000
84,851,000
49,614,000
19,366,000
-423,000
-12,464,000
-19,808,000
-5,807,000
-12,529,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.