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HubSpot, Inc. (HUBS)
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HUBS Cash Flow Statement

Operating, investing, and financing cash flow analysis

HUBS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
797.972M198.825M247.430M187.355M164.362M161.570M194.141M159.542M117.828M
100.258M32.554M54.426M16.536M-3.258M-21.793M4.983M8.146M-14.435M
Depreciation & Amortization
142.709M40.239M66.774M2.502M33.194M28.830M28.381M25.009M22.204M
527.204M115.744M132.399M138.086M140.975M116.693M134.388M130.266M128.994M
Change in Accounts Receivable
1.410B354.950M419.146M314.510M321.129M294.509M334.829M278.893M269.908M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
62.559M14.360M33.937M3.166M11.096M47.321M37.210M-7.463M-5.765M
Cash from Investing
-85.506M-15.422M-43.714M-10.345M-16.025M-13.345M-12.726M31.944M-29.641M
-44.593M-8.341M-16.137M-1.638M-18.477M-51.356M-36.495M-3.943M0.00
Cash from Financing
Debt Repayment
-346.431M-206.681M-14.746M0.00-125.004M0.000.000.000.00
0.000.000.000.000.000.000.000.000.00
712.466M183.403M203.716M177.010M148.337M148.225M181.415M191.486M88.187M
Net Change in Cash
317.558M61.695M267.890M13.156M-25.183M112.362M102.607M-387.815M350.082M

HUBS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
760.717M598.599M350.971M273.174M238.728M88.913M118.973M84.851M
45.911M4.628M-164.510M-107.347M-77.837M-85.031M-53.746M-63.828M
Depreciation & Amortization
164.500M96.828M72.673M58.150M45.159M37.060M28.793M23.428M
528.153M504.770M432.271M275.849M166.761M121.488M97.754M76.261M
Change in Accounts Receivable
419.146M334.829M295.303M226.849M157.362M126.433M92.517M77.100M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
95.520M56.836M-10.591M58.479M109.513M35.841M39.497M32.587M
Cash from Investing
-53.165M-37.939M-100.254M-91.771M-61.865M-58.873M-53.846M-33.473M
-87.608M-40.438M-142.129M0.00-19.910M0.00-23.314M0.00
Cash from Financing
Debt Repayment
-500.019M0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
707.552M560.660M250.717M181.403M176.863M30.040M65.127M51.378M
Net Change in Cash
368.225M124.680M57.865M-45.867M-1.110M102.637M161.401M24.330M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HubSpot, Inc.

HubSpot, Inc. offers an expansive, cloud-hosted customer relationship management (CRM) platform, catering to businesses across the Americas, Europe, and the Asia Pacific. This integrated system features fundamental modules for marketing, sales, customer service, and content management. Additionally, the platform is equipped with a wide array of specialized tools to optimize operations, such as search engine optimization (SEO), blogging, website management, instant messaging, AI-driven chatbots, social media management, marketing automation, email communications, and predictive lead scoring. It further includes functionalities for boosting sales productivity, creating knowledge bases, facilitating e-commerce, directing conversations, hosting videos, and managing ticketing and helpdesk inquiries. Customer satisfaction is also addressed through NPS surveys, complemented by comprehensive analytics and reporting features. Beyond the software, HubSpot offers professional services to educate and train clients on maximizing the CRM's potential, alongside accessible support options via phone, email, and live chat. The company focuses its services on mid-market business-to-business (B2B) organizations. Incorporated in 2005, HubSpot, Inc. has its main offices located in Cambridge, Massachusetts.

Cambridge, MA
8,574 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Yamini Rangan