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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | -274 M | -290 M | -83.5 M | -53.4 M | - |
| Depreciation & Amortization Detail | 7.45 M | 4.88 M | 2.99 M | 1.5 M | - |
| Taxes Detail | - | - | - | - | - |
| Working Capital Detail | 14.4 M | 31 M | 3.42 M | 14.8 M | - |
| Other Operating Detail | 171 M | 201 M | 39.1 M | 9.47 M | - |
| Operating Cash Flow Detail | -81.3 M | -53.6 M | -38.1 M | -27.6 M | - |
| Operating Cash Flow / Sales Detail | -17.1% | -16.7% | -18.0% | -22.7% | - |
| Cash EPS Detail | -0.44 | -0.29 | -0.21 | -0.15 | - |
| Capital Expenditure Detail | -9 M | -6.6 M | -7.22 M | -980 K | - |
| Investments Detail | - | - | 30 M | 47 M | - |
| Acquisitions Detail | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - |
| Investing Cash Flow Detail | -9 M | -6.6 M | 22.8 M | 46 M | - |
| Investing Cash Flow / Sales Detail | -1.9% | -2.1% | 10.8% | 38.0% | - |
| Dividend Detail | - | - | - | - | - |
| Stock Detail | 22.2 M | 1.26 B | 177 M | 1.07 M | - |
| Debt Detail | -3.14 M | -2.57 M | -1.79 M | -801 K | - |
| Other Financing Detail | -248 K | -110 M | - | - | - |
| Financing Cash Flow Detail | 18.8 M | 1.15 B | 176 M | 270 K | - |
| Financing Cash Flow / Sales Detail | 4.0% | 357.0% | 82.9% | 0.2% | - |
| Net Change in Cash Detail | -71.5 M | 1.09 B | 160 M | 18.7 M | - |
| Free Cash Flow Detail | -90.3 M | -60.2 M | -45.3 M | -28.5 M | - |
| FCF / Share Detail | -0.49 | -0.33 | -0.25 | -0.16 | - |
Chart shows absolute values of Net Income using annual statements for HashiCorp Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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
Related to HashiCorp Inc - Cl. A
Information for HashiCorp Inc - Cl. A
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