HashiCorp, Inc.
HCP · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190,668 | -$274,298 | -$290,138 | -$83,515 |
| Dep. & Amort. | $9,506 | $4,588 | $2,498 | $888 |
| Deferred Tax | -$414 | $0 | $0 | $0 |
| Stock-Based Comp. | $170,617 | $171,161 | $200,568 | $39,223 |
| Change in WC | -$45,987 | $11,228 | $28,461 | $1,626 |
| Other Non-Cash | $46,095 | $2,859 | $2,396 | $2,155 |
| Operating Cash Flow | -$10,851 | -$84,462 | -$56,215 | -$39,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$697 | -$252 | -$214 | -$4,304 |
| Net Acquisitions | -$20,860 | $0 | $0 | $0 |
| Inv. Purchases | -$811,838 | $0 | $0 | -$50,000 |
| Inv. Sales/Matur. | $309,557 | $0 | $0 | $80,000 |
| Other Inv. Act. | -$11,333 | -$8,746 | -$6,382 | -$2,920 |
| Investing Cash Flow | -$535,171 | -$8,998 | -$6,596 | $22,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23,571 | $22,231 | $1,252,974 | $177,353 |
| Stock Repurch. | -$269 | -$248 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,302 | $21,983 | -$105,128 | $177,124 |
| Financing Cash Flow | $23,302 | $21,983 | $1,147,846 | $177,124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$522,720 | -$71,477 | $1,085,035 | $160,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,286,134 | $1,357,611 | $272,576 | $112,299 |
| End Cash | $763,414 | $1,286,134 | $1,357,611 | $272,576 |
| Free Cash Flow | -$22,881 | -$93,460 | -$62,811 | -$46,847 |