HUBS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-8,515	-25,051
Depreciation and amortization	97,726	62,024
Stock-based compensation	395,754	257,668
Gain on strategic investments	1,986	1,869
Impairment of strategic investments	3,675	1,600
Provision for (benefit from) deferred income taxes	-270	-214
Amortization of debt discount and issuance costs	577	577
Accretion of bond discount	33,422	24,443
Unrealized currency translation	1,835	2,777
Accounts receivable	-35,810	-30,030
Prepaid expenses and other assets	37,209	50,080
Deferred commission expense	-73,153	-49,590
Right-of-use assets	19,321	12,828
Accounts payable	20,131	9,121
Accrued expenses and other liabilities	61,617	59,876
Operating lease liabilities	26,301	17,656
Deferred revenue	61,367	63,888
Net cash and cash equivalents provided by operating activities	513,287	325,932
Purchases of investments	1,184,999	830,204
Maturities of investments	1,885,937	1,305,509
Purchases of property and equipment	39,715	29,370
Purchases of strategic investments	27,747	18,825
Purchases of intangible assets	279	256
Capitalization of software development costs	100,355	65,857
Business acquisitions, net of cash acquired	71,471	69,833
Net cash and cash equivalents provided by (used in) investing activities	461,371	291,164
Employee taxes paid related to the net share settlement of stock-based awards	18,176	13,812
Payment for settlement of 2025 convertible notes	459,811	459,811
Proceeds related to the issuance of common stock under stock plans	62,717	38,664
Repurchases of common stock	485,273	125,004
Net cash and cash equivalents (used in) provided by financing activities	-900,543	-559,963
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	26,220	30,046
Net increase in cash, cash equivalents and restricted cash	100,335	87,179
Cash and cash equivalents at beginning of period	516,720	-
Cash and cash equivalents at end of period	617,055	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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HUBS: the cashflow