HashiCorp, Inc.
HCP · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$26 | -$51 | -$32 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $34 | $38 | $49 | $41 |
| Change in WC | $15 | -$21 | $30 | $2 |
| Other Non-Cash | -$2 | -$3 | -$3 | -$3 |
| Operating Cash Flow | $38 | -$9 | $28 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$0 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | -$47 | -$126 | -$439 | -$121 |
| Inv. Sales/Matur. | $140 | $332 | $244 | $137 |
| Other Inv. Act. | -$5 | -$2 | -$3 | $13 |
| Investing Cash Flow | $91 | $203 | -$198 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$9 | $8 | $2 | $10 |
| Stock Repurch. | $7 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $8 | $2 | $10 |
| Financing Cash Flow | -$2 | $8 | $2 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $126 | $202 | -$169 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $797 | $595 | $763 | $730 |
| End Cash | $924 | $797 | $595 | $763 |
| Free Cash Flow | $43 | -$11 | $25 | $7 |