HashiCorp, Inc.
HCP · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$274 | -$290 | -$84 |
| Dep. & Amort. | $10 | $5 | $2 | $1 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $171 | $171 | $201 | $39 |
| Change in WC | -$46 | $11 | $28 | $2 |
| Other Non-Cash | $46 | $3 | $2 | $2 |
| Operating Cash Flow | -$11 | -$84 | -$56 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$4 |
| Net Acquisitions | -$21 | $0 | $0 | $0 |
| Inv. Purchases | -$812 | $0 | $0 | -$50 |
| Inv. Sales/Matur. | $310 | $0 | $0 | $80 |
| Other Inv. Act. | -$11 | -$9 | -$6 | -$3 |
| Investing Cash Flow | -$535 | -$9 | -$7 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24 | $22 | $1,253 | $177 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $22 | -$105 | $177 |
| Financing Cash Flow | $23 | $22 | $1,148 | $177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$523 | -$71 | $1,085 | $160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,286 | $1,358 | $273 | $112 |
| End Cash | $763 | $1,286 | $1,358 | $273 |
| Free Cash Flow | -$23 | -$93 | -$63 | -$47 |