$HUBS Cashflow Statement | Understand Stock

$HUBS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by operating activities, net of acquisitions
Depreciation and amortization
Stock-based compensation
Restructuring charges
Loss on early extinguishment of 2022 Convertible Notes
Repayment of 2022 Convertible Notes attributable to the debt discount
Gain on termination of operating leases
Loss on disposal of fixed assets
Gain on strategic investments
Impairment of strategic investments
(Benefit from) provision for deferred income taxes
Amortization of debt discount and issuance costs
Accretion of bond discount
Unrealized currency translation
Changes in assets and liabilities, net of acquisition
Accounts receivable
Prepaid expenses and other assets
Deferred commission expense
Right-of-use assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred revenue
Net cash and cash equivalents provided by operating activities
Investing Activities:
Purchases of investments
Maturities of investments
Sale of investments
Purchases of property and equipment
Capitalization of software development costs
Purchases of intangible assets
Business acquisitions, net of cash acquired
Proceeds from sale of strategic investments
Payments for equity method investments
Proceeds from net working capital settlement
Proceeds from strategic investments
Purchases of strategic investments
Net cash and cash equivalents provided by (used in) investing activities
Financing Activities:
Payments for settlement of Warrants related to the 2022 Convertible Notes
Payment for settlement of 2022 convertible notes
Repayment of 2025 Convertible Notes
Employee taxes paid related to the net share settlement of stock-based awards
Proceeds related to the issuance of common stock under stock plans
Repurchases of common stock
Net cash and cash equivalents (used in) provided by financing activities
Effect on exchange rate changes on cash and cash equivalents
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental cash flow disclosure:
Cash paid for interest
Cash paid for income taxes
Right-of-use assets obtained in exchange for operating lease facilities
Right-of-use asset reductions related to operating lease terminations
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid
Settlement of Capped Call Options related to the 2025 Convertible Notes
Asset retirement obligations
Issuance of common stock for repayment of 2022 Convertible Notes

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