HubSpot, Inc.
HUBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$3 | -$22 | $5 |
| Dep. & Amort. | $36 | $33 | $29 | $28 |
| Deferred Tax | -$0 | $0 | -$0 | $3 |
| Stock-Based Comp. | $138 | $141 | $117 | $134 |
| Change in WC | $3 | $11 | $47 | $37 |
| Other Non-Cash | -$6 | -$18 | -$9 | -$14 |
| Operating Cash Flow | $187 | $164 | $162 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$16 | -$13 | -$13 |
| Net Acquisitions | -$2 | -$18 | -$51 | -$36 |
| Inv. Purchases | -$364 | -$164 | -$685 | -$515 |
| Inv. Sales/Matur. | $580 | $502 | $803 | $503 |
| Other Inv. Act. | -$35 | -$36 | -$30 | -$24 |
| Investing Cash Flow | $170 | $269 | $23 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$369 | -$91 | -$0 |
| Stock Issued | -$336 | $19 | $19 | $14 |
| Stock Repurch. | $0 | -$125 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$5 | -$9 | -$4 |
| Financing Cash Flow | -$341 | -$480 | -$80 | $10 |
| Forex Effect | -$4 | $21 | $9 | -$16 |
| Net Chg. in Cash | $13 | -$25 | $112 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $604 | $629 | $517 | $414 |
| End Cash | $617 | $604 | $629 | $517 |
| Free Cash Flow | $177 | $148 | $148 | $181 |