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Stock-based compensation
$528,153K
Deferred revenue
$183,875K
Depreciation and
amortization
$136,295K
Maturities of investments
$2,237,387K
Accrued expenses and
other current...
$117,971K
Net income (loss)
$45,911K
Right-of-use assets
$25,894K
Accounts payable
$18,999K
Impairment of strategic
investments
$5,923K
Amortization of debt discount
and issuance costs
$577K
Proceeds from strategic
investments
$2,738K
Net cash and cash
equivalents provided by...
$760,717K
Net cash and cash
equivalents provided by...
$491,773K
Effect on exchange rate
changes on cash and cash...
$25,744K
Canceled cashflow
$302,881K
Canceled cashflow
$1,748,352K
Net increase in
cash, cash...
$368,225K
Canceled cashflow
$910,009K
Deferred commission
expense
-$117,032K
Accounts receivable
$64,003K
Accretion of bond discount
$40,468K
Operating lease
liabilities
$36,124K
Prepaid expenses and
other assets
$34,060K
Unrealized currency
translation
$5,692K
Gain on strategic
investments
$5,500K
(benefit from) provision
for deferred income...
-$2K
Proceeds related to the
issuance of common stock...
$71,394K
Purchases of investments
$1,443,998K
Capitalization of software
development costs
$130,624K
Business acquisitions,
net of cash acquired
$87,608K
Purchases of property and
equipment
$53,165K
Purchases of strategic
investments
$32,683K
Purchases of intangible
assets
$274K
Net cash and cash
equivalents (used in)...
-$910,009K
Canceled cashflow
$71,394K
Repurchases of common stock
$500,019K
Repayment of 2025
convertible notes
$459,811K
Employee taxes paid
related to the net share...
$21,573K
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Cash Flow
source: myfinsight.com
HUBSPOT INC (HUBS)
HUBSPOT INC (HUBS)