MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
$115,744K
Accounts receivable
-$58,437K
Depreciation and
amortization
$40,239K
Maturities of investments
$487,690K
Deferred revenue
$38,381K
Net income (loss)
$32,554K
Accounts payable
$31,319K
Right-of-use assets
$7,402K
Unrealized currency
translation
-$2,527K
Impairment of strategic
investments
$913K
Amortization of debt discount
and issuance costs
$97K
Net cash and cash
equivalents provided by...
$198,825K
Net cash and cash
equivalents provided by...
$64,578K
Canceled cashflow
$128,788K
Canceled cashflow
$423,112K
Net increase in
cash, cash...
$61,695K
Canceled cashflow
$201,708K
Prepaid expenses and
other assets
$60,519K
Accrued expenses and
other liabilities
-$24,709K
Deferred commission
expense
-$22,092K
Operating lease
liabilities
$13,859K
Accretion of bond discount
$6,789K
Gain on strategic
investments
$747K
Benefit from deferred
income taxes
-$73K
Proceeds related to the
issuance of common stock...
$16,313K
Purchases of investments
$358,691K
Capitalization of software
development costs
$34,339K
Purchases of property and
equipment
$15,422K
Business acquisitions,
net of cash acquired
$8,341K
Purchases of strategic
investments
$5,792K
Purchases of intangible
assets
$527K
Net cash and cash
equivalents used in...
-$196,182K
Effect of exchange rate
changes on cash, cash...
-$5,526K
Canceled cashflow
$16,313K
Repurchases of common stock
$206,681K
Employee taxes paid
related to the net share...
$3,194K
Payment of debt issuance
costs
$2,620K
Back
Back
Cash Flow
source: myfinsight.com
HUBSPOT INC (HUBS)
HUBSPOT INC (HUBS)