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Report an ErrorAnnual report 2024
added 02-12-2025
HubSpot Cash Flow 2011-2025 | HUBS
Annual Cash Flow HubSpot
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
599 M | 351 M | 273 M | 239 M | 88.9 M | 119 M | 84.9 M | 49.6 M | 19.4 M | - | - | - | - | - |
Depreciation & Amortization |
96.8 M | 72.7 M | 58.2 M | 45.2 M | 37.1 M | 28.8 M | 23.4 M | 15.8 M | 11.2 M | 7.34 M | 5.71 M | 4.47 M | 2.74 M | - |
Accounts Payables |
3.65 M | 9.11 M | 20.9 M | 2.77 M | 13.5 M | 12.8 M | 7.81 M | 4.66 M | 4.35 M | 2.59 M | 2.8 M | - | - | - |
Accounts Receivables |
335 M | 295 M | 227 M | 157 M | 126 M | 92.5 M | 77.1 M | 60.7 M | 39 M | 25.1 M | 14.3 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HubSpot
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 81.1 M | - | 183 M | - | 82.2 M | - | 144 M | - | 62.7 M | - | 28 M | -10.7 M | 23 M | - | 71.1 M | 51.4 M | 37.7 M | - | 51.7 M | 40.2 M | 26.7 M | - | 35.6 M | 27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.8 M | 7 M | 7.7 M | 6.7 M | 16.6 M | - | 7.4 M | 6.9 M | 12.8 M | - | 33.2 M | 6.1 M | 11.2 M | - | 27.1 M | 17.7 M | 8.71 M | - | 21.2 M | 14 M | 6.97 M | - | 16.5 M | 10.5 M | 5.11 M | - | 11.1 M | 6.98 M | 3.33 M | - | 7.99 M | 5.22 M | 2.2 M | - | 5.51 M | 3.56 M | 1.75 M | - | 4.82 M | 3.05 M | 1.44 M | - | 3.16 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.27 M | 4.12 M | 16.8 M | 3.13 M | 2.96 M | 20.9 M | 13.3 M | - | 8.32 M | 2.77 M | 1.94 M | 12.2 M | 17.9 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 7.81 M | 7.81 M | 7.81 M | 7.81 M | 4.66 M | 4.66 M | 4.66 M | 4.66 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.55 M | 2.55 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
279 M | 270 M | 212 M | 207 M | 198 M | 227 M | 167 M | - | 153 M | 157 M | 127 M | 117 M | 110 M | 126 M | 126 M | 126 M | 126 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 39 M | 39 M | 39 M | 39 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 7.22 M | 7.22 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency