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HashiCorp Inc
NASDAQ:HCP

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HashiCorp Inc Logo
HashiCorp Inc
NASDAQ:HCP
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Price: 32.75 USD -0.21% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-10.9m
+45%
Operating Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-535.2m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-5 846%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
23.3m
-0.6%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
HashiCorp Inc

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Cash Flow Statement
Currency: USD
Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(290)
(368)
(443)
(453)
(274)
(249)
(241)
(208)
(191)
Depreciation & Amortization
3
3
4
4
5
5
7
8
10
Change in Deffered Taxes
0
0
0
0
0
0
(0)
(0)
(0)
Stock-Based Compensation
201
247
289
331
171
165
169
166
171
Other Non-Cash Items
203
250
293
334
174
167
168
160
161
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
Change in Working Capital
28
45
19
21
11
11
24
21
10
Cash from Operating Activities
(56)
N/A
(70)
-24%
(127)
-82%
(93)
+27%
(84)
+9%
(67)
+21%
(43)
+35%
(20)
+55%
(11)
+45%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(8)
(9)
(11)
(12)
(12)
(12)
Other Items
0
0
0
0
0
(321)
(432)
(539)
(523)
Cash from Investing Activities
(7)
N/A
(8)
-24%
(10)
-24%
(8)
+20%
(9)
-10%
(332)
-3 585%
(443)
-34%
(551)
-24%
(535)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1 258
1 259
1 269
1 266
22
23
23
24
24
Other
(110)
(110)
(110)
(108)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1 148
N/A
1 148
+0%
1 158
+1%
1 158
0%
22
-98%
23
+3%
23
+2%
23
+2%
23
-1%
Change in Cash
Net Change in Cash
1 085
N/A
1 070
-1%
1 021
-5%
1 057
+3%
(71)
N/A
(376)
-426%
(464)
-23%
(547)
-18%
(523)
+4%
Free Cash Flow
Free Cash Flow
(63)
N/A
(78)
-24%
(137)
-76%
(101)
+26%
(93)
+8%
(77)
+17%
(55)
+29%
(31)
+43%
(23)
+27%

See Also

Summary
HCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCP stock valuation using valuation multiples.
Wall Street Estimates
HCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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