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Hubspot Inc (HUBS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HUBS quarterly Cash Flow →
This page allows investors to follow Hubspot Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income45.91
Depreciation & amortization136.30
Amortization of Other Assets0.58
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation528.15
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-5.69
Accretion Amortization Of Debt Discount Premium-40.47
Increase Decrease In Right Of Use Assets25.89
Increase Decrease In Operating Lease Liabilities-36.12
Gain Loss On Termination Of Lease-
Impairment Of Strategic Investments5.92
Income taxes0.00
Gain on Sale of Investments-5.50
Increase (Decrease) in Accounts Receivable-64.00
Increase (Decrease) in Accounts Payable19.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities117.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-34.06
Other Working Capital-117.03
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities183.88
Discontinued operations0.00
Net Cash flow from Operating Activities760.72
Investing Activities
Capital Expenditures-184.06
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,237.39
Payments to Acquire Available-for-sale Securities, Debt-1,444.00
Real Estate Investments0.00
Payment For Purchase Of Strategic Investments-32.68
Proceeds From Sale Of Strategic Investments-
Proceeds From Net Working Capital Settlement-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-87.61
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.74
Discontinued operations0.00
Net Cash Flow from Investing Activities491.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-459.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-428.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.57
Payments Of Deferred Initial Public Offering Costs-
Finance Lease Principal Payments-
Proceeds From Settlement Of Convertible Notes-
Payments For Capped Call Options Related To Convertible Senior Notes-
Payment For Settlement Of2022 Convertible Notes-
Payment For Settlement Of2025 Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-910.01
Effect of exchange rate on cash flow25.74
Discontinued operations0.00
Free Cash Flow576.65
Total Cash Flow368.23
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About Hubspot 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: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: hubs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-046646

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

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