US Stock MarketDetailed Quotes

HubSpot (HUBS)

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221.618
-5.632-2.48%

Trading Apr 30 14:59 ET

11.41BMarket Cap257.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HubSpot (HUBS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.08%760.72M

27.45%247.43M

17.43%187.36M

39.49%164.36M

27.13%161.57M

70.56%598.6M

86.12%194.14M

79.17%159.54M

53.94%117.83M

56.76%127.09M

Net income from continuing operations

892.03%45.91M

992.23%54.43M

103.00%16.54M

77.43%-3.26M

-467.26%-21.79M

102.81%4.63M

140.15%4.98M

327.73%8.15M

87.11%-14.44M

116.23%5.93M

Operating gains losses

50.90%-11.19M

-754.11%-7.37M

132.63%825K

-101.95%-7.25M

116.45%2.6M

-6,584.75%-22.8M

-183.06%-863K

-100.95%-2.53M

-1,620.76%-3.59M

-4,317.60%-15.82M

Depreciation and amortization

40.76%136.3M

35.90%38.57M

42.76%35.7M

49.50%33.19M

35.77%28.83M

33.24%96.83M

48.09%28.38M

21.94%25.01M

35.15%22.2M

28.15%21.23M

Deferred tax

-100.07%-2K

-91.88%268K

85.96%-56K

368.89%121K

-100.60%-335K

389.09%2.69M

175.14%3.3M

-382.98%-399K

-100.95%-45K

-455.32%-167K

Other non cash items

19.68%-39.89M

51.31%-7.05M

31.54%-8.98M

-5.02%-10.52M

-10.65%-13.35M

-288.54%-49.66M

-46.76%-14.47M

-19.89%-13.12M

-119.12%-10.02M

-130.08%-12.06M

Change In working capital

68.06%95.52M

-8.80%33.94M

-73.97%3.17M

292.47%11.1M

257.73%47.32M

420.78%56.84M

898.67%37.21M

152.12%12.16M

56.67%-5.77M

-43.91%13.23M

-Change in receivables

-32.16%-64M

-60.24%-99.81M

226.73%5.78M

-123.18%-15.63M

79.58%45.66M

15.95%-48.43M

12.02%-62.29M

46.01%-4.56M

22.12%-7M

-16.96%25.42M

-Change in prepaid assets

-671.46%-34.06M

-24.86%3.15M

-30.88%12.87M

-8.89%-23.69M

-382.22%-26.39M

90.62%-4.42M

138.01%4.19M

63.04%18.62M

19.51%-21.76M

73.19%-5.47M

-Change in payables and accrued expense

61.99%136.97M

26.13%55.22M

-50.84%12.75M

77.43%52.19M

215.29%16.81M

28.27%84.55M

18.95%43.78M

6,417.59%25.94M

22.13%29.41M

-414.86%-14.58M

-Change in other current assets

-19.83%25.89M

12.63%6.57M

6.85%6.49M

-54.33%6.39M

0.74%6.44M

10.71%32.3M

-1.57%5.84M

167.47%6.08M

12.05%13.99M

-24.67%6.39M

-Change in other current liabilities

13.00%-36.12M

-9.56%-9.82M

8.05%-8.65M

1.98%-10.2M

41.52%-7.45M

-12.56%-41.52M

-12.69%-8.97M

14.12%-9.4M

-27.64%-10.41M

-29.65%-12.74M

-Change in other working capital

94.59%66.84M

43.86%78.63M

-6.41%-26.08M

120.34%2.04M

-13.71%12.26M

19.49%34.35M

28.96%54.66M

-35.93%-24.51M

-75.46%-10.01M

40.73%14.21M

Cash from discontinued investing activities

Operating cash flow

27.08%760.72M

27.45%247.43M

17.43%187.36M

39.49%164.36M

27.13%161.57M

70.56%598.6M

86.12%194.14M

79.17%159.54M

53.94%117.83M

56.76%127.09M

Investing cash flow

Cash flow from continuing investing activities

195.33%491.77M

135.55%30.4M

129.89%170.21M

26.01%268.6M

130.44%22.56M

-54.10%-515.86M

67.91%-85.51M

-3,694.60%-569.38M

369.53%213.16M

24.90%-74.13M

Capital expenditure reported

-45.73%-130.62M

-32.09%-30.27M

-45.89%-34.5M

-65.27%-35.44M

-40.62%-30.42M

-35.05%-89.64M

-34.13%-22.92M

-33.65%-23.65M

-30.16%-21.44M

-43.06%-21.63M

Net PPE purchase and sale

-40.13%-53.17M

-5.69%-13.45M

7.06%-10.35M

-95.43%-16.03M

-126.88%-13.35M

-12.52%-37.94M

-46.49%-12.73M

-2.67%-11.13M

24.63%-8.2M

-77.70%-5.88M

Net intangibles purchase and sale

77.74%-274K

100.41%5K

---23K

----

-650.61%-1.23M

---1.23M

--0

----

Net business purchase and sale

-116.65%-87.61M

60.09%-16.14M

---1.64M

---18.48M

---51.36M

71.55%-40.44M

71.09%-40.44M

--0

Net investment purchase and sale

319.03%763.44M

1,200.91%90.25M

140.54%216.71M

40.66%338.8M

352.46%117.68M

-277.29%-348.55M

91.85%-8.2M

-3,487.85%-534.6M

231.09%240.87M

41.93%-46.62M

Net other investing changes

----

--1.93M

--0

----

Cash from discontinued investing activities

Investing cash flow

195.33%491.77M

135.55%30.4M

129.89%170.21M

26.01%268.6M

130.44%22.56M

-54.10%-515.86M

67.91%-85.51M

-3,694.60%-569.38M

369.53%213.16M

24.90%-74.13M

Financing cash flow

Cash flow from continuing financing activities

-1,801.11%-910.01M

-194.09%-9.47M

-3,017.42%-340.58M

-2,427.75%-479.63M

-820.13%-80.33M

44.54%53.5M

51.34%10.06M

17.74%11.67M

98.28%20.61M

10.93%11.16M

Net issuance payments of debt

-806,585.96%-459.81M

--0

---369.24M

---90.57M

-338.46%-57K

---57K

--0

Net common stock issuance

---500.02M

---14.75M

---360.27M

----

--0

----

Proceeds from stock option exercised by employees

-5.44%71.39M

-39.28%8.68M

50.64%24.05M

-23.50%19.36M

-3.18%19.31M

58.16%75.5M

45.76%14.29M

19.30%15.97M

90.29%25.3M

77.21%19.94M

Net other financing activities

1.71%-21.57M

18.58%-3.4M

-1.65%-4.36M

-0.98%-4.74M

-3.21%-9.07M

-104.86%-21.95M

-32.74%-4.17M

-23.75%-4.29M

-61.71%-4.7M

-633.56%-8.79M

Cash from discontinued financing activities

Financing cash flow

-1,801.11%-910.01M

-194.09%-9.47M

-3,017.42%-340.58M

-2,427.75%-479.63M

-820.13%-80.33M

44.54%53.5M

51.34%10.06M

17.74%11.67M

98.28%20.61M

10.93%11.16M

Net cash flow

Beginning cash position

31.80%516.72M

49.01%617.06M

-24.69%603.9M

39.22%629.08M

31.80%516.72M

17.32%392.04M

-23.13%414.11M

74.19%801.93M

37.63%451.85M

17.32%392.04M

Current changes in cash

151.39%342.48M

126.10%268.37M

104.27%16.98M

-113.27%-46.67M

61.91%103.8M

156.00%136.23M

176.34%118.69M

-574.25%-398.16M

165.69%351.59M

945.25%64.11M

Effect of exchange rate changes

322.83%25.74M

97.04%-476K

-136.97%-3.83M

1,523.86%21.49M

298.79%8.56M

-348.51%-11.55M

-282.19%-16.09M

283.85%10.35M

-450.73%-1.51M

-350.06%-4.31M

End cash Position

71.26%884.95M

49.01%617.06M

-24.69%603.9M

39.22%629.08M

31.80%516.72M

-23.13%414.11M

74.19%801.93M

37.63%451.85M

Free cash flow

22.75%576.65M

29.53%203.72M

14.21%142.49M

27.73%112.65M

18.31%117.8M

87.38%469.79M

100.66%157.27M

106.19%124.77M

79.27%88.19M

58.96%99.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.08%760.72M	27.45%247.43M	17.43%187.36M	39.49%164.36M	27.13%161.57M	70.56%598.6M	86.12%194.14M	79.17%159.54M	53.94%117.83M	56.76%127.09M
Net income from continuing operations	892.03%45.91M	992.23%54.43M	103.00%16.54M	77.43%-3.26M	-467.26%-21.79M	102.81%4.63M	140.15%4.98M	327.73%8.15M	87.11%-14.44M	116.23%5.93M
Operating gains losses	50.90%-11.19M	-754.11%-7.37M	132.63%825K	-101.95%-7.25M	116.45%2.6M	-6,584.75%-22.8M	-183.06%-863K	-100.95%-2.53M	-1,620.76%-3.59M	-4,317.60%-15.82M
Depreciation and amortization	40.76%136.3M	35.90%38.57M	42.76%35.7M	49.50%33.19M	35.77%28.83M	33.24%96.83M	48.09%28.38M	21.94%25.01M	35.15%22.2M	28.15%21.23M
Deferred tax	-100.07%-2K	-91.88%268K	85.96%-56K	368.89%121K	-100.60%-335K	389.09%2.69M	175.14%3.3M	-382.98%-399K	-100.95%-45K	-455.32%-167K
Other non cash items	19.68%-39.89M	51.31%-7.05M	31.54%-8.98M	-5.02%-10.52M	-10.65%-13.35M	-288.54%-49.66M	-46.76%-14.47M	-19.89%-13.12M	-119.12%-10.02M	-130.08%-12.06M
Change In working capital	68.06%95.52M	-8.80%33.94M	-73.97%3.17M	292.47%11.1M	257.73%47.32M	420.78%56.84M	898.67%37.21M	152.12%12.16M	56.67%-5.77M	-43.91%13.23M
-Change in receivables	-32.16%-64M	-60.24%-99.81M	226.73%5.78M	-123.18%-15.63M	79.58%45.66M	15.95%-48.43M	12.02%-62.29M	46.01%-4.56M	22.12%-7M	-16.96%25.42M
-Change in prepaid assets	-671.46%-34.06M	-24.86%3.15M	-30.88%12.87M	-8.89%-23.69M	-382.22%-26.39M	90.62%-4.42M	138.01%4.19M	63.04%18.62M	19.51%-21.76M	73.19%-5.47M
-Change in payables and accrued expense	61.99%136.97M	26.13%55.22M	-50.84%12.75M	77.43%52.19M	215.29%16.81M	28.27%84.55M	18.95%43.78M	6,417.59%25.94M	22.13%29.41M	-414.86%-14.58M
-Change in other current assets	-19.83%25.89M	12.63%6.57M	6.85%6.49M	-54.33%6.39M	0.74%6.44M	10.71%32.3M	-1.57%5.84M	167.47%6.08M	12.05%13.99M	-24.67%6.39M
-Change in other current liabilities	13.00%-36.12M	-9.56%-9.82M	8.05%-8.65M	1.98%-10.2M	41.52%-7.45M	-12.56%-41.52M	-12.69%-8.97M	14.12%-9.4M	-27.64%-10.41M	-29.65%-12.74M
-Change in other working capital	94.59%66.84M	43.86%78.63M	-6.41%-26.08M	120.34%2.04M	-13.71%12.26M	19.49%34.35M	28.96%54.66M	-35.93%-24.51M	-75.46%-10.01M	40.73%14.21M
Cash from discontinued investing activities
Operating cash flow	27.08%760.72M	27.45%247.43M	17.43%187.36M	39.49%164.36M	27.13%161.57M	70.56%598.6M	86.12%194.14M	79.17%159.54M	53.94%117.83M	56.76%127.09M
Investing cash flow
Cash flow from continuing investing activities	195.33%491.77M	135.55%30.4M	129.89%170.21M	26.01%268.6M	130.44%22.56M	-54.10%-515.86M	67.91%-85.51M	-3,694.60%-569.38M	369.53%213.16M	24.90%-74.13M
Capital expenditure reported	-45.73%-130.62M	-32.09%-30.27M	-45.89%-34.5M	-65.27%-35.44M	-40.62%-30.42M	-35.05%-89.64M	-34.13%-22.92M	-33.65%-23.65M	-30.16%-21.44M	-43.06%-21.63M
Net PPE purchase and sale	-40.13%-53.17M	-5.69%-13.45M	7.06%-10.35M	-95.43%-16.03M	-126.88%-13.35M	-12.52%-37.94M	-46.49%-12.73M	-2.67%-11.13M	24.63%-8.2M	-77.70%-5.88M
Net intangibles purchase and sale	77.74%-274K	100.41%5K	---23K	----	----	-650.61%-1.23M	---1.23M	--0	----	----
Net business purchase and sale	-116.65%-87.61M	60.09%-16.14M	---1.64M	---18.48M	---51.36M	71.55%-40.44M	71.09%-40.44M	--0	--0	--0
Net investment purchase and sale	319.03%763.44M	1,200.91%90.25M	140.54%216.71M	40.66%338.8M	352.46%117.68M	-277.29%-348.55M	91.85%-8.2M	-3,487.85%-534.6M	231.09%240.87M	41.93%-46.62M
Net other investing changes	----	----	----	----	----	--1.93M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	195.33%491.77M	135.55%30.4M	129.89%170.21M	26.01%268.6M	130.44%22.56M	-54.10%-515.86M	67.91%-85.51M	-3,694.60%-569.38M	369.53%213.16M	24.90%-74.13M
Financing cash flow
Cash flow from continuing financing activities	-1,801.11%-910.01M	-194.09%-9.47M	-3,017.42%-340.58M	-2,427.75%-479.63M	-820.13%-80.33M	44.54%53.5M	51.34%10.06M	17.74%11.67M	98.28%20.61M	10.93%11.16M
Net issuance payments of debt	-806,585.96%-459.81M	--0	--0	---369.24M	---90.57M	-338.46%-57K	---57K	--0	--0	--0
Net common stock issuance	---500.02M	---14.75M	---360.27M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-5.44%71.39M	-39.28%8.68M	50.64%24.05M	-23.50%19.36M	-3.18%19.31M	58.16%75.5M	45.76%14.29M	19.30%15.97M	90.29%25.3M	77.21%19.94M
Net other financing activities	1.71%-21.57M	18.58%-3.4M	-1.65%-4.36M	-0.98%-4.74M	-3.21%-9.07M	-104.86%-21.95M	-32.74%-4.17M	-23.75%-4.29M	-61.71%-4.7M	-633.56%-8.79M
Cash from discontinued financing activities
Financing cash flow	-1,801.11%-910.01M	-194.09%-9.47M	-3,017.42%-340.58M	-2,427.75%-479.63M	-820.13%-80.33M	44.54%53.5M	51.34%10.06M	17.74%11.67M	98.28%20.61M	10.93%11.16M
Net cash flow
Beginning cash position	31.80%516.72M	49.01%617.06M	-24.69%603.9M	39.22%629.08M	31.80%516.72M	17.32%392.04M	-23.13%414.11M	74.19%801.93M	37.63%451.85M	17.32%392.04M
Current changes in cash	151.39%342.48M	126.10%268.37M	104.27%16.98M	-113.27%-46.67M	61.91%103.8M	156.00%136.23M	176.34%118.69M	-574.25%-398.16M	165.69%351.59M	945.25%64.11M
Effect of exchange rate changes	322.83%25.74M	97.04%-476K	-136.97%-3.83M	1,523.86%21.49M	298.79%8.56M	-348.51%-11.55M	-282.19%-16.09M	283.85%10.35M	-450.73%-1.51M	-350.06%-4.31M
End cash Position	71.26%884.95M	71.26%884.95M	49.01%617.06M	-24.69%603.9M	39.22%629.08M	31.80%516.72M	31.80%516.72M	-23.13%414.11M	74.19%801.93M	37.63%451.85M
Free cash flow	22.75%576.65M	29.53%203.72M	14.21%142.49M	27.73%112.65M	18.31%117.8M	87.38%469.79M	100.66%157.27M	106.19%124.77M	79.27%88.19M	58.96%99.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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