HashiCorp, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$190.7M -30.49% YoY	-$274.3M -5.46% YoY	-$290.1M 247.41% YoY	-$83.52M 56.48% YoY	-$53.37M 12.71% YoY
Depreciation, Depletion And Amortization	$9.506M 107.19% YoY	$4.588M 83.67% YoY	$2.498M 181.31% YoY	$888.0K 277.87% YoY	$235.0K N/A
Cash From Operating Activities	-$10.85M -87.15% YoY	-$84.46M 50.25% YoY	-$56.22M 41.87% YoY	-$39.62M 39.69% YoY	-$28.37M N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.03M 33.7% YoY	$8.998M 4104.67% YoY	$214.0K -95.03% YoY	$4.304M 339.18% YoY	$980.0K N/A
Acquisitions	$20.86M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$523.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.00M -36.17% YoY	$47.00M N/A
Cash From Investing Activities	-$535.2M 5847.67% YoY	-$8.998M 36.42% YoY	-$6.596M -128.96% YoY	$22.78M -50.51% YoY	$46.02M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.57M 6.03% YoY	$22.23M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.30M 6.0% YoY	$21.98M -98.08% YoY	$1.148B 548.05% YoY	$177.1M 16438.19% YoY	$1.071M N/A
NET CHANGE
Cash From Operating Activities	-$10.85M -87.15% YoY	-$84.46M 50.25% YoY	-$56.22M 41.87% YoY	-$39.62M 39.69% YoY	-$28.37M N/A
Cash From Investing Activities	-$535.2M 5847.67% YoY	-$8.998M 36.42% YoY	-$6.596M -128.96% YoY	$22.78M -50.51% YoY	$46.02M N/A
Cash From Financing Activities	$23.30M 6.0% YoY	$21.98M -98.08% YoY	$1.148B 548.05% YoY	$177.1M 16438.19% YoY	$1.071M N/A
Net Change In Cash	-$522.7M 631.31% YoY	-$71.48M -106.59% YoY	$1.085B 576.97% YoY	$160.3M 755.91% YoY	$18.73M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.85M -87.15% YoY	-$84.46M 50.25% YoY	-$56.22M 41.87% YoY	-$39.62M 39.69% YoY	-$28.37M N/A
Capital Expenditures	$12.03M 33.7% YoY	$8.998M 4104.67% YoY	$214.0K -95.03% YoY	$4.304M 339.18% YoY	$980.0K N/A
Free Cash Flow	-$22.88M -75.52% YoY	-$93.46M 65.62% YoY	-$56.43M 28.46% YoY	-$43.93M 49.69% YoY	-$29.35M N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	-$13.01M -67.05% YoY	-$26.46M -60.1% YoY	-$51.13M -4.0% YoY	-$31.62M -35.93% YoY	-$39.47M -45.14% YoY	-$66.32M -11.3% YoY	-$53.26M -31.91% YoY	-$49.36M -78.32% YoY	-$71.96M 227.81% YoY	-$74.76M 200.24% YoY	-$78.22M 401.84% YoY	-$227.7M 3210.56% YoY	-$21.95M 135.78% YoY	-$6.878M -50.52% YoY
Depreciation, Depletion And Amortization	N/A	$3.319M 44.74% YoY	$3.117M 96.9% YoY	$2.920M 107.09% YoY	$2.706M 119.82% YoY	$2.293M 120.27% YoY	$1.583M 74.72% YoY	$1.410M 38.24% YoY	$1.231M -16.71% YoY	$1.041M N/A	$906.0K N/A	$1.020M 284.91% YoY	$1.478M 137.24% YoY	$265.0K N/A
Cash From Operating Activities	N/A	-$8.572M -74.54% YoY	$28.15M 626.59% YoY	$10.29M 551.84% YoY	$8.653M -157.04% YoY	-$33.67M -41.09% YoY	$3.874M -128.24% YoY	$1.578M -122.55% YoY	-$15.17M -69.18% YoY	-$57.15M N/A	-$13.72M -681.81% YoY	-$6.998M 7.05% YoY	-$49.22M 48.75% YoY	-$6.537M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.631M -10.99% YoY	$232.0K -40.66% YoY	$3.003M 11.89% YoY	$2.937M -207.74% YoY	$2.956M -249.07% YoY	$391.0K 2907.69% YoY	$2.684M -244.46% YoY	-$2.726M -42.47% YoY	-$1.983M N/A	$13.00K 550.0% YoY	-$1.858M 61.85% YoY	-$4.738M -22.02% YoY	-$1.148M N/A
Acquisitions	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 Investing Activities	N/A	$206.1M -286.36% YoY	-$195.7M -39.06% YoY	$15.91M N/A	-$107.4M N/A	-$110.6M N/A	-$321.1M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A	$203.4M -279.19% YoY	-$198.4M -38.8% YoY	$12.90M -580.7% YoY	-$110.3M 3947.07% YoY	-$113.5M 5625.01% YoY	-$324.2M 20100.69% YoY	-$2.684M 44.46% YoY	-$2.726M -42.47% YoY	-$1.983M N/A	-$1.605M 15.72% YoY	-$1.858M 61.85% YoY	-$4.738M -119.8% YoY	-$1.148M N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$10.43M -1.34% YoY	N/A N/A	N/A N/A	N/A N/A	$10.58M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.376M -98.09% YoY	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	$7.625M -26.84% YoY	$1.596M 58.96% YoY	$10.40M -1.41% YoY	$1.472M 51.91% YoY	$10.42M 3.51% YoY	$1.004M 153.54% YoY	$10.55M -99.08% YoY	$969.0K -28.12% YoY	$10.07M N/A	$396.0K -78.61% YoY	$1.146B 1219578.72% YoY	$1.348M -99.24% YoY	$94.00K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$8.572M -74.54% YoY	$28.15M 626.59% YoY	$10.29M 551.84% YoY	$8.653M -157.04% YoY	-$33.67M -41.09% YoY	$3.874M -128.24% YoY	$1.578M -122.55% YoY	-$15.17M -69.18% YoY	-$57.15M N/A	-$13.72M -681.81% YoY	-$6.998M 7.05% YoY	-$49.22M 48.75% YoY	-$6.537M N/A
Cash From Investing Activities	N/A	$203.4M -279.19% YoY	-$198.4M -38.8% YoY	$12.90M -580.7% YoY	-$110.3M 3947.07% YoY	-$113.5M 5625.01% YoY	-$324.2M 20100.69% YoY	-$2.684M 44.46% YoY	-$2.726M -42.47% YoY	-$1.983M N/A	-$1.605M 15.72% YoY	-$1.858M 61.85% YoY	-$4.738M -119.8% YoY	-$1.148M N/A
Cash From Financing Activities	N/A	$7.625M -26.84% YoY	$1.596M 58.96% YoY	$10.40M -1.41% YoY	$1.472M 51.91% YoY	$10.42M 3.51% YoY	$1.004M 153.54% YoY	$10.55M -99.08% YoY	$969.0K -28.12% YoY	$10.07M N/A	$396.0K -78.61% YoY	$1.146B 1219578.72% YoY	$1.348M -99.24% YoY	$94.00K N/A
Net Change In Cash	N/A	$202.5M -248.05% YoY	-$168.7M -47.18% YoY	$33.59M 255.69% YoY	-$100.2M 491.91% YoY	-$136.8M 178.76% YoY	-$319.3M 2039.22% YoY	$9.443M -99.17% YoY	-$16.93M -67.82% YoY	-$49.06M N/A	-$14.93M -628.99% YoY	$1.138B -15086.72% YoY	-$52.61M -131.34% YoY	-$7.591M N/A
FREE CASH FLOW	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
Cash From Operating Activities	N/A	-$8.572M -74.54% YoY	$28.15M 626.59% YoY	$10.29M 551.84% YoY	$8.653M -157.04% YoY	-$33.67M -41.09% YoY	$3.874M -128.24% YoY	$1.578M -122.55% YoY	-$15.17M -69.18% YoY	-$57.15M N/A	-$13.72M -681.81% YoY	-$6.998M 7.05% YoY	-$49.22M 48.75% YoY	-$6.537M N/A
Capital Expenditures	N/A	$2.631M -10.99% YoY	$232.0K -40.66% YoY	$3.003M 11.89% YoY	$2.937M -207.74% YoY	$2.956M -249.07% YoY	$391.0K 2907.69% YoY	$2.684M -244.46% YoY	-$2.726M -42.47% YoY	-$1.983M N/A	$13.00K 550.0% YoY	-$1.858M 61.85% YoY	-$4.738M -22.02% YoY	-$1.148M N/A
Free Cash Flow	N/A	-$11.20M -69.41% YoY	$27.92M 701.49% YoY	$7.283M -758.5% YoY	$5.716M -145.93% YoY	-$36.62M -33.61% YoY	$3.483M -125.36% YoY	-$1.106M -78.48% YoY	-$12.45M -72.02% YoY	-$55.17M N/A	-$13.73M -682.85% YoY	-$5.140M -4.62% YoY	-$44.48M 64.68% YoY	-$5.389M N/A