HUBSPOT INC Cash Flow Statement
HUBS / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
HUBSPOT INC generated $761M in operating cash flow and $708M in free cash flow in FY2025. Free cash flow margin was 22.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $45.9M | $4.6M | -$164.5M | -$107.3M | -$77.8M | -$85.0M | -$53.7M | -$63.8M | -$39.7M | -$45.6M | -$46.1M | -$48.2M | -$34.3M | -$18.8M |
| Depreciation & Amortization | $136.3M | $96.8M | $72.7M | $58.1M | $45.2M | $37.1M | $28.8M | $23.4M | $15.8M | $11.2M | $7.3M | $5.7M | $4.5M | $2.7M |
| Operating Cash Flow | $760.7M | $598.6M | $351.0M | $273.2M | $238.7M | $88.9M | $119.0M | $84.9M | $49.6M | $19.4M | -$423.0K | -$12.5M | -$19.8M | -$5.8M |
| Capital Expenditures | $53.2M | $37.9M | $33.7M | $37.4M | $28.7M | $37.3M | $40.4M | $22.3M | $20.3M | $15.8M | $8.4M | $7.3M | $4.4M | $322.0K |
| Free Cash Flow | $707.6M | $560.7M | $317.3M | $235.7M | $210.0M | $51.6M | $78.6M | $62.5M | $29.3M | $3.6M | -$8.8M | -$19.7M | -$24.2M | -$6.1M |
| Share Buybacks | $500.0M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 22.6% | 21.3% | 14.6% | 13.6% | 16.2% | 5.9% | 11.7% | 12.2% | 35.7% | 1.3% | -4.9% | -17.0% | -31.1% | -11.9% |