Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
HubSpot (HUBS)
- 329.240
- -16.060-4.65%
Close Jan 15 16:00 ET
- 331.500
- +2.260+0.69%
Pre 08:35 ET
17.25BMarket Cap-5487.33P/E (TTM)
349.570High328.680Low1.42MVolume346.140Open345.300Prev Close474.47MTurnover2.81%Turnover Ratio3658.22P/E (Static)52.39MShares881.13052wk High9.29P/B16.63BFloat Cap328.68052wk Low--Dividend TTM50.51MShs Float881.130Historical High--Div Yield TTM6.05%Range %25.790Historical Low334.456Avg Price1Lot Size
HubSpot (HUBS) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 28.48%350.97M | 15.95%104.31M |
| Net income from continuing operations | 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 | -53.25%-164.51M | -21.26%-12.41M |
| Operating gains losses | 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 | 89.31%-341K | 96.41%1.04M |
| Depreciation and amortization | 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 | 24.98%72.67M | 23.45%19.17M |
| Deferred tax | 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 | 142.80%550K | -531.18%-4.39M |
| Other non cash items | 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 | 470.75%26.34M | -84.40%-9.86M |
| Change In working capital | -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 | -133.92%-17.72M | -161.65%-4.66M |
| -Change in receivables | 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 | 22.12%-57.62M | -31.47%-70.8M |
| -Change in prepaid assets | -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 | -685.84%-47.05M | -483.34%-11.03M |
| -Change in payables and accrued expense | -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 | 48.42%65.92M | 112.77%36.81M |
| -Change in other current assets | 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 | -1.21%29.17M | -40.17%5.93M |
| -Change in other current liabilities | 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 | -74.68%-36.89M | -21.86%-7.96M |
| -Change in other working capital | -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 | -63.79%28.75M | 11.97%42.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 28.48%350.97M | 15.95%104.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -4.73%-334.77M | -145.49%-266.45M |
| Capital expenditure reported | -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 | -49.67%-66.37M | -31.47%-17.08M |
| Net PPE purchase and sale | 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 | 9.91%-33.72M | -43.78%-8.69M |
| Net intangibles purchase and sale | ---23K | ---- | ---- | -650.61%-1.23M | ---1.23M | --0 | ---- | ---- | 98.36%-164K | ---- |
| Net business purchase and sale | ---1.64M | ---18.48M | ---51.36M | 71.55%-40.44M | 71.09%-40.44M | --0 | --0 | --0 | ---142.13M | -7,462.05%-139.88M |
| Net investment purchase and sale | 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 | 59.46%-92.38M | -10.10%-100.63M |
| Net other investing changes | ---- | ---- | ---- | --1.93M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -4.73%-334.77M | -145.49%-266.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 398.26%37.01M | -22.76%6.65M |
| Net issuance payments of debt | --0 | ---369.24M | ---90.57M | -338.46%-57K | ---57K | --0 | --0 | --0 | 99.98%-13K | ---- |
| Net common stock issuance | ---360.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 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 | 19.65%47.74M | -3.68%9.8M |
| Net other financing activities | -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 | -121.88%-10.71M | -99.94%-3.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 398.26%37.01M | -22.76%6.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -12.07%334.18M | 60.96%538.7M |
| Current changes in cash | 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 | 236.26%53.22M | -1,460.34%-155.49M |
| Effect of exchange rate changes | -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 | 168.26%4.65M | -6.58%8.83M |
| End cash Position | 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 | 17.32%392.04M | 17.32%392.04M |
| Free cash flow | 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 | 38.21%250.72M | 10.50%78.38M |
| 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 | -- | -- | -- | -- | -- | -- |
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