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Maturities of investments
$413,094K
(-68.36%↓ Y/Y)
Stock-based compensation
$128,483K
(-50.14%↓ Y/Y)
Accrued expenses and
other liabilities
$57,373K
(-4.18%↓ Y/Y)
Depreciation and
amortization
$44,396K
(-28.42%↓ Y/Y)
Net income (loss)
$43,338K
(273.00%↑ Y/Y)
Deferred revenue
$21,075K
(-67.01%↓ Y/Y)
Right-of-use assets
$6,522K
(-49.16%↓ Y/Y)
Prepaid expenses and
other assets
-$2,670K
(-105.33%↓ Y/Y)
Impairment of strategic
investments
$2,101K
(31.31%↑ Y/Y)
Gain on strategic
investments
-$178K
(-109.52%↓ Y/Y)
Amortization of debt discount
and issuance costs
$146K
(-74.70%↓ Y/Y)
Unrealized currency
translation
-$63K
(-102.27%↓ Y/Y)
Net cash and cash
equivalents provided by...
$326,241K
(12.05%↑ Y/Y)
Net cash and cash
equivalents provided by...
$222,755K
(-31.66%↓ Y/Y)
Canceled cashflow
$86,853K
Canceled cashflow
$83,590K
Net increase in
cash, cash...
$14,377K
(-83.51%↓ Y/Y)
Canceled cashflow
$534,619K
Capitalization of software
development costs
$39,953K
(-39.33%↓ Y/Y)
Purchases of property and
equipment
$19,652K
(-33.09%↓ Y/Y)
Business acquisitions,
net of cash acquired
$19,108K
(-72.64%↓ Y/Y)
Purchases of strategic
investments
$8,140K
(-56.76%↓ Y/Y)
Proceeds related to the
issuance of common stock...
$6,925K
(-82.09%↓ Y/Y)
Accounts payable
-$27,775K
(-404.52%↓ Y/Y)
Accounts receivable
$24,503K
(181.60%↑ Y/Y)
Deferred commission
expense
-$15,983K
(67.77%↑ Y/Y)
Operating lease
liabilities
$10,018K
(-43.26%↓ Y/Y)
Accretion of bond discount
$3,532K
(-85.55%↓ Y/Y)
Benefit from deferred
income taxes
-$1,779K
(-731.31%↓ Y/Y)
Net cash and cash
equivalents used in...
-$531,493K
(5.08%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,126K
(-110.40%↓ Y/Y)
Canceled cashflow
$6,925K
Repurchases of common stock
$536,199K
(328.95%↑ Y/Y)
Employee taxes paid
related to the net share...
$2,219K
(-83.93%↓ Y/Y)
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Cash Flow
HUBSPOT INC (HUBS)
HUBSPOT INC (HUBS)
source: myfinsight.com