HubSpot, Inc.
HUBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,536 | -$3,258 | -$21,793 | $4,983 |
| Dep. & Amort. | $35,702 | $33,194 | $28,830 | $28,381 |
| Deferred Tax | -$56 | $121 | -$335 | $3,301 |
| Stock-Based Comp. | $138,086 | $140,975 | $116,693 | $134,388 |
| Change in WC | $3,166 | $11,096 | $47,321 | $37,210 |
| Other Non-Cash | -$6,079 | -$17,766 | -$9,146 | -$14,122 |
| Operating Cash Flow | $187,355 | $164,362 | $161,570 | $194,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,345 | -$16,025 | -$13,345 | -$12,726 |
| Net Acquisitions | -$1,638 | -$18,477 | -$51,356 | -$36,495 |
| Inv. Purchases | -$363,717 | -$163,654 | -$685,375 | -$515,187 |
| Inv. Sales/Matur. | $580,428 | $502,450 | $803,059 | $503,046 |
| Other Inv. Act. | -$34,521 | -$35,692 | -$30,421 | -$24,146 |
| Investing Cash Flow | $170,207 | $268,602 | $22,562 | -$85,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$369,243 | -$90,568 | -$57 |
| Stock Issued | -$336,216 | $19,356 | $19,308 | $14,290 |
| Stock Repurch. | $0 | -$125,004 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,364 | -$4,742 | -$9,070 | -$4,172 |
| Financing Cash Flow | -$340,580 | -$479,633 | -$80,330 | $10,061 |
| Forex Effect | -$3,826 | $21,486 | $8,560 | -$16,087 |
| Net Chg. in Cash | $13,156 | -$25,183 | $112,362 | $102,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $603,899 | $629,082 | $516,720 | $414,113 |
| End Cash | $617,055 | $603,899 | $629,082 | $516,720 |
| Free Cash Flow | $177,010 | $148,337 | $148,225 | $181,415 |