The table below shows HUBSPOT INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$760.72M
$598.60M
$350.97M
$273.17M
$238.73M
$88.91M
Capital expenditure
$53.16M
$37.94M
$33.72M
$37.43M
$28.73M
$37.27M
Investing cash flow
$491.77M
-$515.86M
-$334.77M
-$319.66M
-$179.51M
-$215.57M
Dividends paid
-
-
-
-
-
-
HUBS operating cash flow (10-K history)
HUBSPOT INC reported operating cash flow of $760.72M for fiscal year 2025. That is up 27.1% from $598.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $19.37M (FY 2016) to $760.72M. Figures come from the company's audited annual reports as filed with the SEC.
