Cash Flow HubSpot, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
69.00
28.00
-150.00
-104.00
-73.00
-80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
56.00
-17.00
58.00
109.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
760.00
598.00
350.00
273.00
238.00
88.00
Cash Flow from Investing Activities
491.00
-515.00
-334.00
-319.00
-179.00
-215.00
Cash Flow from Financing Activities
-910.00
53.00
37.00
7.00
-51.00
222.00
Net Cash Inflow / Outflow
368.00
124.00
57.00
-45.00
-1.00
102.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
25.00
-11.00
4.00
-6.00
-8.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HubSpot, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
69.463
718.038
-649.00
-90.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95.52
-139.581
234.00
168.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
760.717
795.74
-35.00
-4.40%
Cash Flow from Investing Activities
491.773
-99.562
590.00
593.94%
Cash Flow from Financing Activities
-910.009
-98.544
-812.00
-823.45%
Net Cash Inflow / Outflow
368.225
586.542
-218.00
-37.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
25.744
-11.092
36.00
332.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 27.08% vs 70.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
760.72
598.60
27.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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