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Hubspot Inc cash flow statement

In fiscal 2025, Hubspot Inc's operations generated $761m of cash; it spent $53.2m on capital projects, leaving free cash flow of $708m. It returned $500m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−6−20−12−019508511989239273351599761856
Depreciation and amortisation346711162329374558739713698
Stock-based pay33162133477698121167276432505528515
Capital spending04781620224037293734385359
Free cash flow−6−24−20−9429637952210236317561708797
Free cash flow after stock pay−9−28−36−30−29−18−14−19−7043−40−11556179283
Share buybacks—————————————5001,118
Shares issued——13134———343———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hubspot Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hubspot Inc.