HubSpot Inc.
HUBS | NYSE
$212.07
-$1.79 (-0.84%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.89M | 32.55M | 54.43M | 16.54M | -3.26M | -21.79M | 4.98M | 8.15M | -14.44M | 5.93M | -13.6M | -5.46M | -118.95M | -36.57M | -15.64M | -31.41M | -56.36M | -9.34M | -16.37M | -13.74M | -24.57M | -23.16M |
Depreciation & Amortization | 84.64M | 40.24M | 38.57M | 35.7M | 33.19M | 28.83M | 28.38M | 25.01M | 22.2M | 21.23M | 19.17M | 20.51M | 16.43M | 16.57M | 15.53M | 15.56M | 14.27M | 12.8M | 11.97M | 11.45M | 10.53M | 11.21M |
Stock-Based Compensation | 244.23M | 115.74M | 132.4M | 138.09M | 140.98M | 116.69M | 134.39M | 130.27M | 128.99M | 111.12M | 113.73M | 107.51M | 128M | 83.04M | 76.77M | 72.21M | 81.16M | 45.7M | 45.91M | 44.99M | 43.43M | 32.42M |
Other Working Capital | -13.76M | -75.4M | 134.88M | -13.62M | 35.63M | -16.37M | 105.48M | -4.57M | 154K | -10.9M | 72.24M | -18.03M | -5.7M | 10.84M | 60.03M | 12.1M | 13.5M | 28.56M | 52.7M | 9.49M | 11.73M | 21.23M |
Other Non-Cash Items | -5.04M | -4M | -12.17M | -6.08M | -17.77M | -9.15M | -14.12M | 3.98M | -13.13M | -24.26M | -7.12M | -12.2M | 52.62M | -5.6M | 1.05M | -4.13M | 1.07M | -2.43M | 5.52M | -11.02M | 3.94M | -440K |
Deferred Income Tax | -1.85M | -73K | 268K | -56K | 121K | -335K | 3.3M | -399K | -45K | -167K | 265K | 141K | 4.76M | 47K | -1.53M | -191K | -152K | -246K | -1.55M | -201K | -114K | -1.01M |
Change in Working Capital | 23.72M | 14.36M | 33.94M | 3.17M | 11.1M | 47.32M | 37.21M | -7.46M | -5.77M | 13.23M | -8.12M | -21.45M | -6.32M | 23.58M | 13.8M | 8.02M | 931K | 35.74M | 49.7M | 11.17M | 4.98M | 43.67M |
Operating Cash Flow | 421.58M | 198.83M | 247.43M | 187.36M | 164.36M | 161.57M | 194.14M | 159.54M | 117.83M | 127.09M | 104.31M | 89.05M | 76.54M | 81.07M | 89.97M | 60.06M | 40.92M | 82.23M | 95.18M | 42.65M | 38.19M | 62.7M |
Capital Expenditures | -35.07M | -15.42M | -43.71M | -10.35M | -16.03M | -13.35M | -12.73M | 31.94M | -29.64M | -27.52M | -25.94M | -28.54M | -27.35M | -18.43M | -19.04M | -24.53M | -28.54M | -19.66M | -18.83M | -15.87M | -15.86M | -11.31M |
Cash Acquisitions | -27.45M | -8.34M | -16.14M | -1.64M | -18.48M | -51.36M | -36.5M | -3.94M | n/a | n/a | -141.9M | -2.25M | n/a | n/a | -1.25M | -1.65M | -250K | n/a | n/a | n/a | -792K | -19.12M |
Purchase of Investments | -372.62M | -364.48M | -263.94M | -363.72M | -163.65M | -685.38M | -515.19M | -838.62M | -255.94M | -399.41M | -446.36M | -409.17M | -369.12M | -368.25M | -255.45M | -400.86M | -437.34M | -440.59M | -450.32M | -387.27M | -296.13M | -364.14M |
Sales Maturities Of Investments | 900.78M | 487.69M | 354.19M | 580.43M | 502.45M | 803.06M | 503.05M | 307.96M | 496.81M | 352.79M | 347.75M | 424.95M | 441.87M | 287.97M | 167.2M | 391.93M | 345.16M | 405.22M | 459.34M | 344.17M | 219.68M | 376.92M |
Other Investing Acitivies | -74.82M | -34.87M | -30.26M | -34.52M | -35.69M | -30.42M | -24.15M | -23.65M | -19.51M | -21.63M | -17.25M | -17.69M | -16.47M | -15.12M | -13M | -11.42M | -20.21M | -9.72M | -7.5M | -9.22M | -9.08M | -7.34M |
Investing Cash Flow | 390.82M | 64.58M | 30.4M | 170.21M | 268.6M | 22.56M | -85.51M | -569.38M | 213.16M | -74.13M | -266.45M | -15.01M | 45.4M | -98.71M | -108.54M | -35.11M | -120.98M | -55.04M | -9.8M | -58.96M | -93.09M | -17.65M |
Debt Repayment | n/a | n/a | n/a | n/a | -369.24M | -90.57M | -57K | n/a | n/a | n/a | -13K | n/a | n/a | n/a | n/a | n/a | -19.32M | -1.62M | -9.1M | -35.02M | -9.51M | -35.9M |
Common Stock Repurchased | -742.88M | -206.68M | -14.75M | n/a | -125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.03M | -5.81M | -3.4M | -4.36M | -4.74M | -9.07M | -4.17M | -4.29M | -4.7M | -8.79M | -3.14M | -3.47M | -2.9M | -1.2M | -1.57M | -2.19M | -3.41M | -4.35M | 2.55M | -4.81M | -3.95M | -2.24M |
Financial Cash Flow | -727.68M | -196.18M | -9.47M | -340.58M | -479.63M | -80.33M | 10.06M | 11.67M | 20.61M | 11.16M | 6.65M | 9.92M | 10.39M | 10.06M | 8.61M | 7.83M | -14.89M | 5.88M | 5.83M | -30.57M | -4.93M | -21.8M |
Net Cash Flow | 76.07M | 61.7M | 267.89M | 13.16M | -25.18M | 112.36M | 102.61M | -387.82M | 350.08M | 59.81M | -146.66M | 78.33M | 132.06M | -5.86M | -513K | 26M | -102.77M | 31.42M | 88.68M | -50M | -59.16M | 19.38M |
Free Cash Flow | 386.51M | 183.4M | 203.72M | 177.01M | 148.34M | 148.23M | 181.42M | 191.49M | 88.19M | 99.57M | 78.38M | 60.51M | 49.19M | 62.64M | 70.93M | 35.53M | 12.38M | 62.56M | 76.36M | 26.78M | 22.33M | 51.39M |
Adj. Free Cash Flow | 142.28M | 67.66M | 71.32M | 38.92M | 7.36M | 31.53M | 47.03M | 61.22M | -40.81M | -11.55M | -35.35M | -47M | -78.81M | -20.4M | -5.84M | -36.68M | -68.79M | 16.86M | 30.44M | -18.21M | -21.1M | 18.97M |
Maintenance CapEx | -35.07M | -15.42M | -14.85M | n/a | n/a | n/a | n/a | 57.25M | -5.25M | -1.39M | n/a | n/a | -19.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -28.86M | -10.35M | -16.03M | -13.35M | -12.73M | -25.31M | -24.39M | -26.13M | -25.94M | -28.54M | -27.33M | -18.43M | -19.04M | -24.53M | -28.54M | -19.66M | -18.83M | -15.87M | -15.86M | -11.31M |
Owner Earnings | 386.51M | 183.4M | 232.58M | 187.36M | 164.36M | 161.57M | 194.14M | 216.79M | 112.58M | 125.7M | 104.31M | 89.05M | 76.52M | 81.07M | 89.97M | 60.06M | 40.92M | 82.23M | 95.18M | 42.65M | 38.19M | 62.7M |
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