RankingsPricing
  1. US-listed companies
  2. HUBSPOT INC
  3. Financials
  4. Cash from operations

HUBSPOT INCHUBS

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024599+70.56%
Dec 31, 2023351+28.48%
Dec 31, 2022273+14.43%
Dec 31, 2021239+168.50%
Dec 31, 202089-25.27%
Dec 31, 2019119+40.21%
Dec 31, 201885+71.02%
Dec 31, 201750+156.19%
Dec 31, 201619-4678.25%
Dec 31, 2015-0-96.61%
Dec 31, 2014-12

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)