HubSpot Cash Flow - Quarterly (NYSE:HUBS)

Add to My Stocks
$125 $0.85 (0.68%) HUBS stock closing price Aug 16, 2018 (Closing)

The HubSpot cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HubSpot profits one has to check the income statement and for HubSpot debt one has to check the balance sheet. HubSpot saw a cash impact of $- from the buyback of HUBS shares. The cash flow statement helps in the HubSpot stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HubSpot saw a outflow of $-35.11M from investing activities till 2018 Q2.

View and download details of HubSpot cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-33.67M-15.44M-39.71M-28.17M-17.59M-8.07M-45.56M-31.73M-21.21M-10.15M
Depreciation Depletion Amortization Cash-Flow17.86M8.85M26.57M17.85M9.6M3.4M11.82M8.53M5.63M2.42M
Net Increase (Decrease) in Assets Liabilities18.53M16.44M22.08M16.65M14.24M12.86M16.51M14.5M10.97M3.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.51M16.87M40.67M29.28M21.56M10.89M36.59M25.78M16.42M7.09M
Net Cash from (used by) Operating Activities
40.22M26.72M49.61M35.62M27.81M19.09M19.36M17.09M11.82M3.17M
Increase (Decrease) in Prop Plant And Equipment-17.12M-8.85M-27.34M-20.39M-14.41M-7.44M-21.53M-13.35M-11.26M-6.64M
Acquisition Disposition of Subsidiaires---9.41M-9.41M------
Increase (Decrease) in Investments-17.99M45.11M-359.84M-262.37M-268.81M-0.5M-1.29M-0.93M--0.09M
Other Cash Inflow (Outflow) from Investment Activities---4.58M-4.58M-4.58M-4.43M-0.12M-4.17M-2.51M-1.43M
Net Cash from (used by) Investment Activities
-35.11M36.25M-401.19M-296.77M-287.81M-12.38M-22.95M-18.45M-13.54M-8.16M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.42M-0.21M309.25M309.52M309.8M-0.24M-0.74M-0.52M-0.31M-0.14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities7.57M3.76M67.54M66.13M64.26M3.18M9.21M7.32M4.82M2.03M
Net Cash from (used by) Financing Activities
7.15M3.55M376.8M375.66M374.07M2.94M8.47M6.79M4.5M1.89M
Effect of Exchange Rate Changes on Cash-1M-2.75M2.53M1.84M--0.76M---
Net Change in Cash & Cash Equivalents
11.27M67.21M27.97M117.04M115.92M10.08M4.12M5.85M3.08M-2.56M
Cash & Equivalents at Beginning of Year92.78M59.7M55.58M123.72M12.64M41.09M13.97M6.95M--
Cash & Equivalents at Year End104.05M159.99M87.68M176.74M175.62M69.78M59.7M61.43M58.66M53.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

HubSpot stock comparison chart provides an easy way to compare the stock price with peers along with details of HubSpot stock price history.
The statement of cash flows can be categorized into the following main sections:

  • HubSpot had a Net Change in Cash and Cash Equivalents of $11.27M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HubSpot stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • HubSpot increased its cash from operating activities to $40.22M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-35.11M for HUBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.15M for HubSpot. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HubSpot Cash Flow

FCF margin
0.16