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HashiCorp, Inc. (HCP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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32.79-0.06 (-0.18%)
At close: 04:00PM EDT
32.53 -0.26 (-0.79%)
After hours: 05:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-190,668
-190,668
-274,298
-290,138
-83,515
Depreciation & amortization
9,506
9,506
4,588
2,498
888
Deferred income taxes
-414
-414
0
0
-
Stock based compensation
170,617
170,617
171,161
200,568
39,223
Change in working capital
9,654
9,654
11,228
28,461
1,626
Accounts receivable
-20,392
-20,392
-35,556
-33,364
-41,407
Accounts Payable
-3,668
-3,668
-1,817
8,464
1,093
Other working capital
-22,881
-22,881
-93,460
-62,811
-46,847
Other non-cash items
3,192
3,192
2,859
2,396
2,155
Net cash provided by operating activites
-10,851
-10,851
-84,462
-56,215
-39,623
Cash flows from investing activities
Investments in property, plant and equipment
-12,030
-12,030
-8,998
-6,596
-7,224
Acquisitions, net
-20,860
-20,860
0
0
-
Purchases of investments
-811,838
-811,838
0
0
-50,000
Sales/Maturities of investments
309,557
309,557
0
0
80,000
Net cash used for investing activites
-535,171
-535,171
-8,998
-6,596
22,776
Cash flows from financing activities
Common stock issued
0
0
0
1,252,974
0
Other financing activites
-269
-269
-248
-110,164
-229
Net cash used privided by (used for) financing activities
23,302
23,302
21,983
1,147,846
177,124
Net change in cash
-522,720
-522,720
-71,477
1,085,035
160,277
Cash at beginning of period
1,286,134
1,286,134
1,357,611
272,576
112,299
Cash at end of period
763,414
763,414
1,286,134
1,357,611
272,576
Free Cash Flow
Operating Cash Flow
-10,851
-10,851
-84,462
-56,215
-39,623
Capital Expenditure
-12,030
-12,030
-8,998
-6,596
-7,224
Free Cash Flow
-22,881
-22,881
-93,460
-62,811
-46,847