HashiCorp, Inc.
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to suppor…
Software - Infrastructure
US, San Francisco [HQ]
Cash Flow Statement
5 Sheets · From 2024 to 2020Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -28.00 | -39.00 | -56.00 | -84.00 | -7.00 | |
| Operating Cash (Net) | -28.00 | -39.00 | -56.00 | -84.00 | -7.00 | |
| Accounts Receivable | -27.00 | -41.00 | -33.00 | -35.00 | -20.00 | |
| Accounts Payable | 2.00 | 1.00 | 8.00 | -1.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 14.00 | 1.00 | 28.00 | 11.00 | 13.00 | |
| Other WC | 43.00 | 37.00 | 53.00 | 48.00 | 37.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | 46.00 | 22.00 | -6.00 | -8.00 | -535.00 | |
| Capital Expenditure | - - | -7.00 | -6.00 | -8.00 | -12.00 | |
| Purchases of Investments | -120.00 | -50.00 | - - | - - | -811.00 | |
| Sale/Maturity of Investment | 167.00 | 80.00 | - - | - - | 309.00 | |
| Property, Plant, Equipment (P&PE) | - - | -7.00 | -6.00 | -8.00 | -12.00 | |
| Acquisitions (Net) | -47.00 | 2.00 | - - | - - | -20.00 | |
| Other Investing Activities | 47.00 | -2.00 | -6.00 | -8.00 | -513.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -1.00 | -177.00 | -1,147.00 | -21.00 | -23.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 1,358 | 22 | 23 | |
| Issued | 1.00 | 177.00 | 1,252.00 | 22.00 | 23.00 | |
| Repurchased | - - | - - | -105.00 | - - | - - | |
| Other Financing Activities | 1.00 | - - | - - | 22.00 | 23.00 | |
| Cash Balances | ||||||
| Begin of Period | 93.00 | 112.00 | 272.00 | 1,357.00 | 1,286.00 | |
| End of Period | 112.00 | 272.00 | 1,357.00 | 1,286.00 | 763.00 | |
| Change | 18.00 | 160.00 | 1,085.00 | -71.00 | -522.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | - - | 2.00 | 4.00 | 9.00 | |
| Stock Based Compensation | 9.00 | 39.00 | 200.00 | 171.00 | 170.00 | |
| Other | 1.00 | 2.00 | 2.00 | 2.00 | -9.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -29.00 | -46.00 | -62.00 | -93.00 | -19.00 | |
| Cash Conversion Cycle (CCC) | 208.00 | 250.00 | 247.00 | 251.00 | 85.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - |