COM:HASHICORP
HashiCorp, Inc.
- Stock
Last Close
33.85
22/11 21:00
Market Cap
6.96B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.66M - | -48.45M 43.93% | -9.31M 80.79% | -6.88M 26.12% | -15.59M 126.61% | -24.90M 59.77% | -21.95M 11.85% | -227.70M 937.31% | -78.22M 65.65% | -74.76M 4.41% | -71.96M 3.75% | -49.36M 31.41% | -53.26M 7.90% | -66.31M 24.52% | -39.47M 40.48% | -31.62M 19.89% | -51.13M 61.68% | -26.46M 48.24% | -13.01M 50.85% | |
depreciation and amortization | 181K - | 181K 0% | 261K 44.20% | 265K 1.53% | 435K 64.15% | 485K 11.49% | 558K 15.05% | 1.02M 82.80% | 906K 11.18% | 1.04M 14.90% | 1.23M 18.25% | 1.41M 14.54% | 1.58M 12.27% | 2.29M 44.85% | 2.71M 18.19% | 3.12M - | 3.32M 6.48% | 3.47M 4.58% | ||
deferred income tax | -3.33M - | -4.31M 29.28% | 68K 101.58% | |||||||||||||||||
stock based compensation | 17.90M - | 33.90M 89.37% | 1.73M 94.91% | 1.69M 2.08% | 1.73M 2.07% | 1.50M 13.21% | 1.54M 2.94% | 195.80M 12,597.92% | 46.26M 76.37% | 42.40M 8.34% | 46.71M 10.16% | 35.79M 23.38% | 40.16M 12.22% | 46.12M 14.83% | 43.77M 5.10% | 48.82M - | 38.30M 21.55% | 34.46M 10.03% | ||
change in working capital | 659.50K - | 659.50K 0% | -1.21M 282.71% | -2.16M 79.25% | 15.23M 805.28% | -6.18M 140.55% | -3.83M 37.96% | 23.24M 706.26% | 16.65M 28.36% | -26.54M 259.43% | 8.12M 130.58% | 13.01M 60.25% | 16.03M 23.22% | -13.27M 182.80% | 5.22M 139.31% | 5.12M 1.78% | 29.97M 485.05% | -21.23M 170.82% | 15.43M 172.67% | |
accounts receivables | 245K - | 245K 0% | 119K 51.43% | -42.02M 35,407.56% | 36.99M 188.04% | -18.02M 148.73% | -11.05M 38.71% | -41.28M 273.70% | 36.89M 189.35% | -21.66M 158.72% | -3.69M 82.98% | -47.10M 1,177.73% | 59.43M 226.19% | -19.52M 132.84% | 14.20M 172.76% | -74.51M 624.63% | 76.51M 202.68% | -41.72M 154.53% | 18.36M 144.02% | |
inventory | 974K - | 637K 34.60% | -4.08M 740.19% | 178K 104.36% | -2.59M 1,554.49% | -10.60M 309.39% | -348K - | -2.31M 563.51% | ||||||||||||
accounts payables | 871K - | 1.32M 52.01% | 1.00M 24.24% | -857K 185.44% | 3.67M 528.47% | 4.65M 26.53% | -4.70M 201.21% | 1.66M 135.26% | 5.14M 210.25% | -3.92M 176.15% | 1.02M 126.04% | -6.03M 690.88% | -1.58M 73.75% | 2.92M 284.64% | 8.19M 180.28% | -4.42M 153.99% | 8.20M 285.59% | |||
other working capital | 414.50K - | 414.50K 0% | -3.17M 864.54% | 37.90M 1,295.80% | -18.68M 149.30% | 12.53M 167.05% | 6.13M 51.05% | 70.47M 1,049.47% | -15.54M 122.05% | -6.54M 57.92% | 6.66M 201.82% | 64.02M 861.55% | -44.43M 169.40% | 12.63M 128.42% | -5.09M 140.36% | 76.71M 1,605.59% | -54.72M 171.34% | 24.91M 145.52% | -11.14M 144.73% | |
other non cash items | 2.38M - | 1.17M 50.85% | 523K 55.28% | 545K 4.21% | 549K 0.73% | 572K 4.19% | 633K 10.66% | 642K 1.42% | 686K 6.85% | 711K 3.64% | 730K 2.67% | 732K 0.27% | -640K 187.43% | 837K 230.78% | 747K 10.75% | 40.16M 5,276.04% | -32.27M 180.36% | -2.50M 92.24% | -2.18M 12.94% | |
net cash provided by operating activities | -12.54M - | -12.54M 0% | -8.00M 36.18% | -6.54M 18.33% | 2.36M 136.07% | -28.52M 1,309.67% | -23.05M 19.19% | -7.00M 69.64% | -13.72M 96.04% | -57.15M 316.58% | -15.17M 73.45% | 1.58M 110.40% | 3.87M 145.50% | -33.67M 969.08% | 8.66M 125.71% | 13.73M 58.58% | 28.15M 105.04% | -8.57M 130.45% | 38.17M 545.25% | |
investments in property plant and equipment | -1.81M - | -1.81M 0% | -1.45M 20% | -1.15M 20.83% | -1.39M 20.82% | -1.47M 5.98% | -1.88M 27.96% | -1.86M 1.22% | -1.60M 13.62% | -1.98M 23.55% | -2.73M 37.47% | -2.68M 1.54% | -3.13M 16.62% | -2.96M 5.56% | -2.94M 0.51% | -3.00M 2.11% | -2.75M 8.26% | -190K 93.10% | 2.51M 1,421.58% | |
acquisitions net | 2.74M - | 2.93M 6.97% | -1K 100.03% | |||||||||||||||||
purchases of investments | -342.33M - | -127.37M 62.79% | -221.52M 73.91% | -120.62M 45.55% | -439.21M 264.14% | -125.86M 71.34% | -47.45M 62.30% | |||||||||||||
sales maturities of investments | 21.24M - | 37.66M 77.32% | 114.13M 203.05% | 136.52M 19.62% | 243.55M 78.39% | 331.93M 36.29% | 140.45M 57.69% | |||||||||||||
other investing activites | 14.50M - | 14.50M 0% | -2.74M - | -23.79M 768.53% | -2.52M - | -2.44M 3.25% | -4.95M 102.91% | |||||||||||||
net cash used for investing activites | 12.69M - | 12.69M 0% | -1.45M 111.43% | -1.15M 20.83% | -1.39M 20.82% | -1.47M 5.98% | -1.88M 27.96% | -1.86M 1.22% | -1.60M 13.62% | -1.98M 23.55% | -2.73M 37.47% | -2.68M 1.54% | -324.22M 11,979.77% | -113.53M 64.98% | -110.33M 2.82% | 12.90M 111.69% | -198.42M 1,637.90% | 203.43M 202.53% | 90.57M 55.48% | |
debt repayment | -3.44M - | |||||||||||||||||||
common stock issued | 1.25B - | 969K - | -11.66M 1,302.89% | 1.01M 108.69% | 10.64M 950.05% | 1.49M 86.01% | 10.43M 601.14% | 1.68M 83.89% | 7.65M 354.85% | -9.33M 221.99% | ||||||||||
common stock repurchased | -20K - | 17.20M 86,085% | -9K 100.05% | -215K 2,288.89% | -31K - | -21K 32.26% | 6.71M 32,066.67% | |||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 88.35M - | 88.35M 0% | 335K 99.62% | 94K 71.94% | 1.85M 1,869.15% | 487K 73.69% | -990K 303.29% | -106.48M 10,655.15% | 396K 100.37% | 10.07M 2,442.68% | 20K 99.80% | 5.01M 24,940% | 1 100.00% | -12K - | -33K 175% | 1.60M 4,936.36% | 7.63M 377.76% | -2.33M 130.60% | ||
net cash used provided by financing activities | 88.35M - | 88.35M 0% | 335K 99.62% | 94K 71.94% | 1.85M 1,869.15% | 487K 73.69% | -990K 303.29% | 1.15B 115,907.88% | 396K 99.97% | 10.07M 2,442.68% | 969K 90.38% | 10.55M 988.65% | 1.00M 90.48% | 10.42M 938.05% | 1.48M 85.84% | 6.96M 371.41% | 1.60M 77.06% | 7.63M 377.76% | -2.33M 130.60% | |
effect of forex changes on cash | -2K - | |||||||||||||||||||
net change in cash | 88.49M - | 88.49M 0% | -9.12M 110.30% | -7.59M 16.76% | 2.82M 137.18% | -29.51M 1,145.61% | -25.92M 12.15% | 1.14B 4,488.71% | -14.93M 101.31% | -49.06M 228.67% | -16.93M 65.50% | 9.44M 155.77% | -319.34M 3,482.51% | -136.77M 57.17% | -100.19M 26.75% | 33.59M 133.52% | -168.68M 602.19% | 202.49M 220.04% | 126.40M 37.58% | |
cash at beginning of period | 289.29M - | 280.17M 3.15% | 272.58M 2.71% | 275.40M 1.04% | 245.89M 10.71% | 219.97M 10.54% | 1.36B 517.18% | 1.34B 1.10% | 1.29B 3.65% | 1.28B 1.31% | 1.29B 0.74% | 966.79M 24.83% | 830.02M 14.15% | 729.83M 12.07% | 763.41M 4.60% | 594.74M 22.09% | 797.22M 34.05% | |||
cash at end of period | 88.49M - | 88.49M 0% | 280.17M 216.60% | 272.58M 2.71% | 275.40M 1.04% | 245.89M 10.71% | 219.97M 10.54% | 1.36B 517.18% | 1.34B 1.10% | 1.29B 3.65% | 1.28B 1.31% | 1.29B 0.74% | 966.79M 24.83% | 830.02M 14.15% | 729.83M 12.07% | 763.41M 4.60% | 594.74M 22.09% | 797.22M 34.05% | 923.63M 15.86% | |
operating cash flow | -12.54M - | -12.54M 0% | -8.00M 36.18% | -6.54M 18.33% | 2.36M 136.07% | -28.52M 1,309.67% | -23.05M 19.19% | -7.00M 69.64% | -13.72M 96.04% | -57.15M 316.58% | -15.17M 73.45% | 1.58M 110.40% | 3.87M 145.50% | -33.67M 969.08% | 8.66M 125.71% | 13.73M 58.58% | 28.15M 105.04% | -8.57M 130.45% | 38.17M 545.25% | |
capital expenditure | -1.81M - | -1.81M 0% | -1.45M 20% | -1.15M 20.83% | -1.39M 20.82% | -1.47M 5.98% | -1.88M 27.96% | -1.86M 1.22% | -1.60M 13.62% | -1.98M 23.55% | -2.73M 37.47% | -2.68M 1.54% | -3.13M 16.62% | -2.96M 5.56% | -2.94M 0.51% | -3.00M 2.11% | -2.75M 8.26% | -2.63M 4.50% | 4.95M 288.22% | |
free cash flow | -14.35M - | -14.35M 0% | -9.45M 34.13% | -7.68M 18.71% | 971K 112.64% | -29.99M 3,188.98% | -24.93M 16.88% | -8.86M 64.48% | -15.32M 73.04% | -59.13M 285.88% | -17.90M 69.73% | -1.11M 93.82% | 744K 167.27% | -36.62M 5,022.58% | 5.72M 115.61% | 10.72M 87.63% | 25.39M 136.76% | -11.20M 144.12% | 43.12M 484.89% |
All numbers in USD (except ratios and percentages)