HubSpot Inc.

HUBS | NYSE

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$212.08

-$1.78 (-0.83%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	45.91M	4.63M	-176.3M	-112.75M	-77.84M	-85.03M
Depreciation & Amortization	136.3M	96.83M	72.67M	58.15M	45.16M	37.06M
Stock-Based Compensation	528.15M	504.77M	432.27M	275.85M	166.76M	121.49M
Other Working Capital	140.52M	109.84M	3.44M	114.19M	95.16M	53.34M
Other Non-Cash Items	-45.16M	-67.15M	27.71M	-4.43M	-2M	-18.26M
Deferred Income Tax	-2K	2.69M	5.21M	-2.12M	-2.87M	-2.19M
Change in Working Capital	95.52M	56.84M	-10.59M	58.48M	109.51M	35.84M
Operating Cash Flow	760.72M	598.6M	350.97M	273.17M	238.73M	88.91M
Capital Expenditures	-53.17M	-37.94M	-100.25M	-91.77M	-61.87M	-58.87M
Cash Acquisitions	-87.61M	-40.44M	-142.13M	n/a	-19.91M	n/a
Purchase of Investments	-1.48B	-2.01B	-1.59B	-1.54B	-1.5B	-1.52B
Sales Maturities Of Investments	2.24B	1.66B	1.5B	1.31B	1.4B	1.36B
Other Investing Acitivies	-128.16M	-88.93M	-66.54M	-54.35M	-33.14M	-21.6M
Investing Cash Flow	491.77M	-515.86M	-334.77M	-319.66M	-179.51M	-215.57M
Debt Repayment	-459.81M	-57K	-13K	-81.43M	-89.53M	214.1M
Common Stock Repurchased	-500.02M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.57M	-21.95M	-10.71M	48.92M	-8.45M	-22.01M
Financial Cash Flow	-910.01M	53.5M	37.01M	7.43M	-51.47M	222.46M
Net Cash Flow	368.23M	124.68M	57.87M	-45.87M	-1.11M	102.64M
Free Cash Flow	707.55M	560.66M	250.72M	181.4M	176.86M	30.04M
Adj. Free Cash Flow	179.4M	55.89M	-181.55M	-94.45M	10.1M	-91.45M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-153.54K
Growth CapEx	-53.17M	-37.94M	-100.25M	-91.77M	-61.87M	-58.72M
Owner Earnings	760.72M	598.6M	350.97M	273.17M	238.73M	88.76M