Technology - Software - Infrastructure - NASDAQ - US
$ 33.74
-0.487 %
$ 6.85 B
Market Cap
-44.99
P/E
CASH FLOW STATEMENT
-10.9 M
OPERATING CASH FLOW
-535 M
INVESTING CASH FLOW
23.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HashiCorp, Inc.
| Net Income | -191 M |
| Depreciation & Amortization | 9.51 M |
| Capital Expenditures | -12 M |
| Stock-Based Compensation | 171 M |
| Change in Working Capital | -46 M |
| Others | 24.2 M |
| Free Cash Flow | -22.9 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (190.7) | (274.3) | (290.1) | (83.5) | (53.4) |
| Depreciation & Amortization | 9.5 | 4.6 | 2.5 | 0.9 | 0.2 |
| Deferred Income Tax | (0.4) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 170.6 | 171.2 | 200.6 | 39.2 | 9.5 |
| Other Operating Activities | 46.1 | 2.9 | 2.4 | 2.2 | 1.3 |
| Change in Working Capital | (46.0) | 11.2 | 28.5 | 1.6 | 14.0 |
| Cash From Operations | (10.9) | (84.5) | (56.2) | (39.6) | (28.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (12.0) | (9.0) | (6.6) | (7.2) | (1.0) |
| Other Items | (523.1) | 0 | 0 | 30.0 | 47.0 |
| Cash From Investing Activities | (535.2) | (9.0) | (6.6) | 22.8 | 46.0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.3) | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23.3 | 22.0 | (105.1) | 177.1 | 1.1 |
| Cash From Financing Activities | 23.3 | 22.0 | 1 147.8 | 177.1 | 1.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (522.7) | (71.5) | 1 085.0 | 160.3 | 18.7 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (22.9) | (93.5) | (62.8) | (46.8) | (29.3) |