HashiCorp, Inc.
NASDAQ:HCP
33.79 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -190.668 | -274.298 | -290.138 | -83.515 | -53.37 |
| Depreciation & Amortization
| 9.506 | 4.588 | 2.498 | 0.888 | 0.235 |
| Deferred Income Tax
| -0.414 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 170.617 | 171.161 | 200.568 | 39.223 | 9.461 |
| Change In Working Capital
| 13.096 | 11.228 | 28.461 | 1.626 | 14.041 |
| Accounts Receivables
| -20.392 | -35.556 | -33.364 | -41.407 | -27.698 |
| Inventory
| 0 | 0 | 0 | 4.141 | -3.877 |
| Accounts Payables
| -3.668 | -1.817 | 8.464 | 1.093 | 2.423 |
| Other Working Capital
| 37.156 | 48.601 | 53.361 | 37.799 | 43.193 |
| Other Non Cash Items
| -9.546 | 2.859 | 2.396 | 2.155 | 1.268 |
| Operating Cash Flow
| -7.409 | -84.462 | -56.215 | -39.623 | -28.365 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -12.03 | -8.998 | -6.596 | -7.224 | -0.98 |
| Acquisitions Net
| -20.86 | 0 | 0 | 2.92 | -47 |
| Purchases Of Investments
| -811.838 | 0 | 0 | -50 | -120 |
| Sales Maturities Of Investments
| 309.557 | 0 | 0 | 80 | 167 |
| Other Investing Activites
| -513.614 | -8.746 | -6.382 | -2.92 | 47 |
| Investing Cash Flow
| -535.171 | -8.998 | -6.596 | 22.776 | 46.02 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.571 | 22.231 | 1,252.974 | 177.353 | 1.071 |
| Common Stock Repurchased
| -0.269 | -0.248 | -105.642 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.571 | 22.231 | 0.514 | -0.229 | 1.071 |
| Financing Cash Flow
| 23.302 | 21.983 | 1,147.846 | 177.124 | 1.071 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -522.72 | -71.477 | 1,085.035 | 160.277 | 18.726 |
| Cash At End Of Period
| 763.414 | 1,286.134 | 1,357.611 | 272.576 | 112.299 |