CSI Market
Sign In | Register

Hashicorp Inc (HCP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HCP quarterly Cash Flow →
The table below presents a historical view of Hashicorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
12 Months 		(Jan 31 2023) (Jan 31 2022) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-190.67
Depreciation & amortization9.51
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue59.31
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation170.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Operating Lease Costs3.05
Increase Decrease In Capitalized Contract Cost-
Increase Decrease In Operating Lease Liability-3.44
Increase Decrease In Contract With Customer Liability-1.07
Income taxes-0.41
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-20.39
Increase (Decrease) in Accounts Payable-3.67
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.18
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets-18.90
Other Working Capital0.00
Other Noncash Income (Expense)0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.74
Discontinued operations0.00
Net Cash flow from Operating Activities-10.85
Investing Activities
Capital Expenditures-12.03
Sale of Capital Items0.00
Short-term Investments Proceeds-502.28
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements0.00
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-20.86
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-535.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock23.57
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,286.40
Proceeds From Issuance Of Common Stock Related To Early Exercised Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,286.13
Payments Related To Acquisition Holdback-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.88
Total Cash Flow-522.72
4 historic quarters locked

Sign in to unlock the full Hashicorp Inc cash flow history.

Sign In Create Free Account

About Hashicorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240131)
  • Filed with the SEC: March 20, 2024
  • Source: hcp-20240131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-012350

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License