For the year ending 2025-12-31, HUBS had $368,225K increase in cash & cash equivalents over the period. $707,552K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 45,911 |
| Depreciation and amortization | 136,295 |
| Stock-based compensation | 528,153 |
| Gain on strategic investments | 5,500 |
| Impairment of strategic investments | 5,923 |
| (benefit from) provision for deferred income taxes | -2 |
| Amortization of debt discount and issuance costs | 577 |
| Accretion of bond discount | 40,468 |
| Unrealized currency translation | 5,692 |
| Accounts receivable | 64,003 |
| Prepaid expenses and other assets | 34,060 |
| Deferred commission expense | -117,032 |
| Right-of-use assets | 25,894 |
| Accounts payable | 18,999 |
| Accrued expenses and other current liabilities | 117,971 |
| Operating lease liabilities | 36,124 |
| Deferred revenue | 183,875 |
| Net cash and cash equivalents provided by operating activities | 760,717 |
| Purchases of investments | 1,443,998 |
| Maturities of investments | 2,237,387 |
| Purchases of property and equipment | 53,165 |
| Capitalization of software development costs | 130,624 |
| Purchases of intangible assets | 274 |
| Business acquisitions, net of cash acquired | 87,608 |
| Proceeds from strategic investments | 2,738 |
| Purchases of strategic investments | 32,683 |
| Net cash and cash equivalents provided by (used in) investing activities | 491,773 |
| Repayment of 2025 convertible notes | 459,811 |
| Employee taxes paid related to the net share settlement of stock-based awards | 21,573 |
| Proceeds related to the issuance of common stock under stock plans | 71,394 |
| Repurchases of common stock | 500,019 |
| Net cash and cash equivalents (used in) provided by financing activities | -910,009 |
| Effect on exchange rate changes on cash and cash equivalents | 25,744 |
| Net increase in cash, cash equivalents and restricted cash | 368,225 |
| Cash and cash equivalents at beginning of period | 516,720 |
| Cash and cash equivalents at end of period | 884,945 |
HUBSPOT INC (HUBS)
HUBSPOT INC (HUBS)