HashiCorp (HCP)
(Real Time Quote from BATS)
$33.84 USD
+0.01 (0.03%)
Updated Sep 25, 2024 10:16 AM ET
2-Buy of 5 2
F Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for HashiCorp, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -190.67 | -274.30 | -290.14 | -83.52 | -53.37 |
Depreciation/Amortization & Depletion | -3.23 | 4.59 | 2.50 | 0.89 | 0.24 |
Net Change from Assets/Liabilities | 9.65 | 11.23 | 28.46 | 1.63 | 14.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 173.40 | 174.02 | 202.96 | 41.38 | 10.73 |
Net Cash From Operating Activities | -10.85 | -84.46 | -56.22 | -39.62 | -28.37 |
Property & Equipment | -12.03 | -9.00 | -6.60 | -7.22 | -0.98 |
Acquisition/ Disposition of Subsidiaries | -20.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -502.28 | 0.00 | 0.00 | 30.00 | 47.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -535.17 | -9.00 | -6.60 | 22.78 | 46.02 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.57 | 22.23 | 1,258.01 | 177.35 | 1.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.27 | -0.25 | -110.16 | -0.23 | 0.00 |
Net Cash from Financing Activities | 23.30 | 21.98 | 1,147.85 | 177.12 | 1.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -522.72 | -71.48 | 1,085.04 | 160.28 | 18.73 |
Cash at Beginning of Period | 1,286.13 | 1,357.61 | 272.58 | 112.30 | 93.57 |
Cash at End of Period | 763.41 | 1,286.13 | 1,357.61 | 272.58 | 112.30 |
Diluted Net EPS | -0.98 | -1.47 | -3.48 | NA | NA |
Fiscal Year End for HashiCorp, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -77.59 | -51.13 | -190.67 | -159.05 | -119.57 |
Depreciation/Amortization & Depletion | -0.67 | -0.43 | -3.23 | -1.92 | -0.32 |
Net Change from Assets/Liabilities | 8.75 | 29.97 | 9.65 | 7.97 | 2.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 89.09 | 49.74 | 173.40 | 131.86 | 87.34 |
Net Cash From Operating Activities | 19.58 | 28.15 | -10.85 | -21.14 | -29.79 |
Property & Equipment | -5.39 | -2.76 | -12.03 | -9.03 | -6.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -20.86 | -20.86 | -20.86 |
Investments | 10.40 | -195.67 | -502.28 | -518.19 | -410.80 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 5.01 | -198.42 | -535.17 | -548.07 | -437.75 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.33 | 1.68 | 23.57 | 13.14 | 11.65 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.11 | -0.09 | -0.27 | -0.24 | -0.22 |
Net Cash from Financing Activities | 9.22 | 1.60 | 23.30 | 12.90 | 11.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 33.81 | -168.68 | -522.72 | -556.31 | -456.12 |
Cash at Beginning of Period | 763.41 | 763.41 | 1,286.13 | 1,286.13 | 1,286.13 |
Cash at End of Period | 797.22 | 594.74 | 763.41 | 729.83 | 830.02 |
Diluted Net EPS | -0.13 | -0.26 | -0.16 | -0.20 | -0.34 |