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Hashicorp Inc (HCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Hashicorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Oct 31 2024) (Jul 31 2024) (Apr 30 2024) (Jan 31 2024)
Operating Activities
Income509.35
Depreciation & amortization573.12
Amortization of Other Assets26.36
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges-3.75
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation9.31
Income (Loss) from Equity Method Investments7.68
Gains (Losses) on Extinguishment of Debt-0.40
Non Cash Operating Lease Costs2.82
Increase Decrease In Capitalized Contract Cost-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-5.41
Income taxes0.00
Gain (Loss) on Sale of Investments60.66
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-56.98
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)13.72
Other net312.83
Payments for (Proceeds from) Other Operating Activities-829.90
Discontinued operations0.00
Net Cash flow from Operating Activities621.98
Investing Activities
Capital Expenditures-841.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements80.90
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment403.84
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities13.97
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-295.81
Payments to Acquire Interest in Subsidiaries and Affiliates-1.93
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable0.00
Other0.00
Other Net134.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-505.98
Financing Activities
Short-term debt Net172.59
Other borrowing transactions-4.80
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-100.83
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock1,428.39
Discontinued Operations0.00
Other financing activities net0.00
Other net-8.12
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 Operations-
Payments Related To Acquisition Holdback-3.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents763.41
Dividends paid to minority interests0.00
Dividends paid-422.25
Net Cash Flow from Financing Activities1,064.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-219.52
Total Cash Flow1,180.98
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About Hashicorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20241031)
  • Filed with the SEC: December 5, 2024
  • Source: hcp-20241031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001720671-24-000023

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