Cash Flow HubSpot, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
-150.00
-104.00
-73.00
-80.00
-50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-17.00
58.00
109.00
35.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
598.00
350.00
273.00
238.00
88.00
118.00
Cash Flow from Investing Activities
-515.00
-334.00
-319.00
-179.00
-215.00
-316.00
Cash Flow from Financing Activities
53.00
37.00
7.00
-51.00
222.00
359.00
Net Cash Inflow / Outflow
124.00
57.00
-45.00
-1.00
102.00
161.00
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
-11.00
4.00
-6.00
-8.00
6.00
0.00
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
28.677
718.038
-690.00
-96.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.836
-139.581
195.00
140.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
598.599
795.74
-197.00
-24.77%
Cash Flow from Investing Activities
-515.861
-99.562
-416.00
-418.13%
Cash Flow from Financing Activities
53.495
-98.544
151.00
154.29%
Net Cash Inflow / Outflow
124.68
586.542
-462.00
-78.74%
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
-11.553
-11.092
0.00
-4.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 70.56% vs 28.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
598.60
350.97
70.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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