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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -26.462 | -51.128 | -31.622 | -39.473 | -66.315 | -53.258 | -49.359 | -71.958 | -74.764 | -78.217 | -227.7 | -21.951 | -24.901 | -15.586 | -6.878 | -9.31 | -48.453 | -33.664 |
| Depreciation & Amortization
| 3.319 | 3.117 | 2.92 | 2.71 | 2.293 | 1.583 | 1.41 | 1.231 | 1.041 | 0.906 | 1.02 | 0.558 | 0.485 | 0.435 | 0.265 | 0.261 | 0.181 | 0.181 |
| Deferred Income Tax
| 0 | 0 | 0.068 | -4.309 | -3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.299 | 48.817 | 40.569 | 43.766 | 46.119 | 40.163 | 35.789 | 46.71 | 42.403 | 46.259 | 195.802 | 1.542 | 1.498 | 1.726 | 1.691 | 1.727 | 33.902 | 17.903 |
| Change In Working Capital
| -21.225 | 29.972 | 5.123 | 5.216 | -13.269 | 16.026 | 13.006 | 8.116 | -26.541 | 16.647 | 23.238 | -3.833 | -6.178 | 15.234 | -2.16 | -1.205 | 0.66 | 0.66 |
| Accounts Receivables
| -41.716 | 76.507 | -74.508 | 14.202 | -19.519 | 59.433 | -47.097 | -3.686 | -21.66 | 36.887 | -41.283 | -11.047 | -18.025 | 36.991 | -42.016 | 0.119 | 0.245 | 0.245 |
| Change In Inventory
| 0 | 0 | 2.657 | -2.309 | -0.348 | 0 | 0 | 0 | 0 | 0 | -10.599 | -2.589 | 0.178 | -4.078 | 0.637 | 0.974 | 0 | 0 |
| Change In Accounts Payables
| -4.42 | 8.187 | 2.921 | -1.582 | -6.027 | 1.02 | -3.917 | 5.144 | 1.658 | -4.702 | 4.646 | 3.672 | -0.857 | 1.003 | 1.324 | 0.871 | 0 | 0 |
| Other Working Capital
| 11.869 | -54.722 | 76.71 | -5.095 | 12.625 | -44.427 | 64.02 | 6.658 | -6.539 | -15.538 | 70.474 | 6.131 | 12.526 | -18.682 | 37.895 | -3.169 | 0.415 | 0.415 |
| Other Non Cash Items
| 1.05 | -32.273 | -3.33 | 0.747 | 0.837 | -0.64 | 0.732 | 0.73 | 0.711 | 0.686 | 0.642 | 0.633 | 0.572 | 0.549 | 0.545 | 0.523 | 1.17 | 2.38 |
| Operating Cash Flow
| -8.572 | 28.148 | 13.728 | 8.657 | -33.668 | 3.874 | 1.578 | -15.171 | -57.15 | -13.719 | -6.998 | -23.051 | -28.524 | 2.358 | -6.537 | -8.004 | -12.541 | -12.541 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.631 | -2.755 | -3.003 | -2.941 | -2.956 | -3.13 | -2.684 | -2.726 | -1.983 | -1.605 | -1.858 | -1.881 | -1.47 | -1.387 | -1.148 | -1.45 | -1.813 | -1.813 |
| Acquisitions Net
| 0 | 0 | -13.108 | -0.001 | 2.93 | 2.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -125.862 | -439.213 | -120.618 | -221.516 | -127.374 | -342.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 331.926 | 243.548 | 136.523 | 114.133 | 37.662 | 21.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.441 | -2.523 | 13.108 | -110.25 | -23.789 | -2.739 | -2.572 | -2.658 | -1.924 | -1.592 | -1.73 | -1.84 | -1.427 | -1.385 | -1.025 | -0.894 | 14.5 | 14.5 |
| Investing Cash Flow
| 203.433 | -198.42 | 12.902 | -110.325 | -113.527 | -324.221 | -2.684 | -2.726 | -1.983 | -1.605 | -1.858 | -1.881 | -1.47 | -1.387 | -1.148 | -1.45 | 12.687 | 12.687 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.646 | 1.681 | 10.433 | 1.488 | 10.637 | 1.013 | 10.797 | 0.969 | 9.944 | 0.521 | 1,252.974 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.021 | -0.031 | -0.033 | -0.012 | -0.215 | -0.009 | -0.026 | -0.02 | -0.077 | -0.125 | -105.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.021 | -0.085 | 10.433 | 1.488 | 10.637 | 1.013 | 10.575 | 0.989 | 10.146 | 0.521 | -106.476 | -0.99 | 0.487 | 1.851 | 0.094 | 0.335 | 88.348 | 88.348 |
| Financing Cash Flow
| 7.625 | 1.596 | 10.4 | 1.476 | 10.422 | 1.004 | 10.549 | 0.969 | 10.069 | 0.396 | 1,146.498 | -0.99 | 0.487 | 1.851 | 0.094 | 0.335 | 88.348 | 88.348 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 202.486 | -168.676 | 33.588 | -100.192 | -136.773 | -319.343 | 9.441 | -16.928 | -49.064 | -14.928 | 1,137.642 | -25.922 | -29.507 | 2.822 | -7.591 | -9.119 | 88.494 | 88.494 |
| Cash At End Of Period
| 797.224 | 594.738 | 763.414 | 729.826 | 830.018 | 966.791 | 1,286.134 | 1,276.693 | 1,293.621 | 1,342.685 | 1,357.611 | 219.969 | 245.891 | 275.398 | 272.576 | 280.167 | 88.494 | 88.494 |