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[HCP] HashiCorp Inc - Cl. A Cashflow Statement
Data updated 2023-Oct-28 (Saturday)Note: Easy to read Cashflow Statement for HashiCorp Inc - Cl. A [NASDAQ:HCP] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for HashiCorp Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -78.2 M | -74.8 M | -72 M | -49.4 M | -53.3 M | -66.3 M |
| Depreciation & Amortization Detail | 1.61 M | 1.75 M | 1.95 M | 2.14 M | 2.32 M | 3.03 M |
| Taxes Detail | - | - | - | - | - | -482 K |
| Working Capital Detail | 16.6 M | -26.5 M | 8.12 M | 16.1 M | 16 M | -13.3 M |
| Other Operating Detail | 46.2 M | 42.4 M | 46.7 M | 35.8 M | 38.8 M | 43.4 M |
| Operating Cash Flow Detail | -13.7 M | -57.2 M | -15.2 M | 4.72 M | 3.87 M | -33.7 M |
| Operating Cash Flow / Sales Detail | -13.6% | -50.2% | -12.1% | 3.5% | 2.8% | -23.5% |
| Cash EPS Detail | -0.07 | -0.31 | -0.08 | 0.02 | 0.02 | -0.17 |
| Capital Expenditure Detail | -1.61 M | -1.98 M | -2.73 M | -2.68 M | -3.13 M | -2.96 M |
| Investments Detail | - | - | - | - | -321 M | -89.7 M |
| Acquisitions Detail | - | - | - | - | - | -20.9 M |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -1.61 M | -1.98 M | -2.73 M | -2.68 M | -324 M | -114 M |
| Investing Cash Flow / Sales Detail | -1.6% | -1.7% | -2.2% | -2.0% | -235.0% | -79.3% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 521 K | 9.94 M | 969 K | 10.8 M | 1.01 M | 10.6 M |
| Debt Detail | - | - | - | -3.14 M | - | - |
| Other Financing Detail | -125 K | 125 K | - | -248 K | -9 K | -215 K |
| Financing Cash Flow Detail | 396 K | 10.1 M | 969 K | 7.41 M | 1 M | 10.4 M |
| Financing Cash Flow / Sales Detail | 0.4% | 8.8% | 0.8% | 5.5% | 0.7% | 7.3% |
| Net Change in Cash Detail | -14.9 M | -49.1 M | -16.9 M | 9.44 M | -319 M | -137 M |
| Free Cash Flow Detail | -15.3 M | -59.1 M | -17.9 M | 2.03 M | 744 K | -36.6 M |
| FCF / Share Detail | -0.08 | -0.32 | -0.1 | 0.01 | - | -0.19 |
Chart shows absolute values of Net Income using quarterly statements for HashiCorp Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for HashiCorp Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for HashiCorp Inc - Cl. A
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