HubSpot
HUBS
Last Price
52 Week Range
$207.20 - $682.57
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
HubSpot Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.628M | $45.911M | ||||||||||||||
| $96.828M | $136.295M | ||||||||||||||
| $2.69M | $-0.002M | ||||||||||||||
| $504.77M | $528.153M | ||||||||||||||
| $56.836M | $95.52M | ||||||||||||||
| $-67.153M | $-45.16M | ||||||||||||||
| $598.599M | $760.717M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.939M | $-53.165M | ||||||||||||||
| $-40.438M | $-87.608M | ||||||||||||||
| $-2.009B | $-1.477B | ||||||||||||||
| $1.661B | $2.237B | ||||||||||||||
| $-88.934M | $-128.16M | ||||||||||||||
| $-515.861M | $491.773M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.057M | $-459.811M | ||||||||||||||
| $75.501M | $-428.625M | ||||||||||||||
| - | - | ||||||||||||||
| $-21.949M | $-21.573M | ||||||||||||||
| $53.495M | $-910.009M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $392.04M | $516.72M | ||||||||||||||
| $124.68M | $368.225M | ||||||||||||||
| $516.72M | $884.945M | ||||||||||||||
| $598.599M | $760.717M | ||||||||||||||
| $-37.939M | $-53.165M | ||||||||||||||
| $560.66M | $707.552M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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