HCP NASDAQ
HashiCorp, Inc.
1W: +0.9%
1M: +1.4%
3M: +2.5%
1Y: +37.9%
3Y: -35.2%
$34.78
Last traded 2025-02-27 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
+87.2% ▲
Capital Expenditures
$12M
-33.7% ▼
4Y CAGR: +87.2%
Free Cash Flow
-$23M
+75.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$269K
-8.5% ▼
Net Change in Cash
-$523M
-631.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53M | -$84M | -$290M | -$274M | -$191M |
| Depreciation & Amort. | $235K | $888K | $2M | $5M | $10M |
| Stock-Based Comp. | $9M | $39M | $201M | $171M | $171M |
| Change in Working Capital | $14M | $2M | $28M | $11M | -$46M |
| Other Non-Cash Items | $1M | $2M | $2M | $3M | $46M |
| Operating Cash Flow | -$28M | -$40M | -$56M | -$84M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$980K | -$4M | -$214K | -$252K | -$697K |
| Acquisitions (Net) | -$47M | $0 | $0 | $0 | -$21M |
| Investment Purchases | -$120M | -$50M | $0 | $0 | -$812M |
| Investment Sales | $167M | $80M | $0 | $0 | $310M |
| Other Investing | $47M | -$3M | -$6M | -$9M | -$11M |
| Investing Cash Flow | $46M | $23M | -$7M | -$9M | -$535M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$248K | -$269K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $2M | -$105M | $22M | $23M |
| Financing Cash Flow | $1M | $177M | $1.1B | $22M | $23M |
| Net Change in Cash | $19M | $160M | $1.1B | -$71M | -$523M |
| Cash End of Period | $112M | $273M | $1.4B | $1.3B | $763M |
| Free Cash Flow | -$29M | -$47M | -$63M | -$93M | -$23M |