HashiCorp, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to cash from operating activities:
Stock-based compensation expense, net of amounts capitalized
Depreciation and amortization expense
Non-cash operating lease cost
Accretion of discounts on marketable securities
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable
Deferred contract acquisition costs
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Accrued compensation and benefits
Operating lease liabilities
Deferred revenue
Customer deposits
Net cash used in operating activities
Cash flows from investing activities
Business combination, net of cash acquired
Purchases of property and equipment
Capitalized internal-use software
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Net cash used in investing activities
Cash flows from financing activities
Proceeds from initial public offering, net of underwriting discounts and commissions
Taxes paid related to net share settlement of equity awards
Payments of loan issuance costs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Payments of deferred offering costs
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash beginning of period
Cash, cash equivalents, and restricted cash end of period
Supplemental disclosure of cash flow information
Cash paid for income taxes, net of refund received
Cash paid for operating lease liabilities
Supplemental disclosure of noncash investing and financing activities
Operating lease right-of-use assets obtained in exchange for new lease obligations
Unpaid deferred offering costs
Unpaid taxes related to net share settlement of equity awards
Conversion of convertible preferred stock to common stock upon initial public offering
Unpaid acquisition holdback
Capitalized stock-based compensation expense
Vesting of early exercised stock options

Comments