NasdaqGS - Delayed Quote • USD
HashiCorp, Inc. (HCP)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-10,851.00
-10,851.00
-84,462.00
-56,215.00
-39,623.00
Investing Cash Flow
-535,171.00
-535,171.00
-8,998.00
-6,596.00
22,776.00
Financing Cash Flow
23,302.00
23,302.00
21,983.00
1,147,846.00
177,124.00
End Cash Position
763,414.00
763,414.00
1,286,134.00
1,357,611.00
272,576.00
Income Tax Paid Supplemental Data
1,430.00
1,430.00
999.00
739.00
452.00
Capital Expenditure
-12,030.00
-12,030.00
-8,998.00
-6,596.00
-7,224.00
Issuance of Capital Stock
--
--
--
1,252,974.00
174,724.00
Free Cash Flow
-22,881.00
-22,881.00
-93,460.00
-62,811.00
-46,847.00
1/31/2021 - 12/9/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RBRK Rubrik, Inc.
37.00
+15.62%
INFA Informatica Inc.
31.84
-0.28%
MDB MongoDB, Inc.
366.13
-0.86%
AFRM Affirm Holdings, Inc.
31.65
-1.34%
PANW Palo Alto Networks, Inc.
288.79
-1.71%
GTLB GitLab Inc.
56.01
-0.66%
CRWD CrowdStrike Holdings, Inc.
298.02
+0.13%
ZS Zscaler, Inc.
174.81
-1.49%
NET Cloudflare, Inc.
86.76
-1.05%
ORCL Oracle Corporation
114.89
-0.39%