HUBS - CIK 0001404655
The table below shows HUBSPOT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $198.82M | $161.57M | $127.09M | $81.07M | $82.23M | $62.70M |
| Capital expenditure | $15.42M | $13.35M | $5.88M | $3.31M | $9.94M | $3.97M |
| Investing cash flow | $64.58M | $22.56M | -$74.13M | -$98.71M | -$55.04M | -$17.65M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $206.68M | - | - | - | - | - |
| Financing cash flow | -$196.18M | -$80.33M | $11.15M | $10.06M | $5.88M | -$21.80M |