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HCP HashiCorp

Watchlist

33.580
+0.010+0.03%

Close Dec 4 16:00 ET

33.580
0.0000.00%

Post 16:02 ET

6.81BMarket Cap-44773P/E (TTM)

HashiCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.54%-8.57M

626.59%28.15M

87.15%-10.85M

551.84%10.29M

157.06%8.66M

41.09%-33.67M

128.24%3.87M

-84.46M

1.58M

-15.17M

Net income from continuing operations

60.10%-26.46M

4.00%-51.13M

30.49%-190.67M

35.93%-31.62M

45.14%-39.47M

11.30%-66.32M

31.91%-53.26M

---274.3M

---49.36M

---71.96M

Depreciation and amortization

44.74%3.32M

96.90%3.12M

107.19%9.51M

107.09%2.92M

120.15%2.71M

120.27%2.29M

74.72%1.58M

--4.59M

--1.41M

--1.23M

Deferred tax

----

---414K

--68K

--0

----

--0

Other non cash items

25.45%1.05M

30.50%920K

11.65%3.19M

23.36%903K

2.33%747K

17.72%837K

2.77%705K

--2.86M

--732K

--730K

Change In working capital

-59.96%-21.23M

87.02%29.97M

-14.02%9.65M

-87.08%1.68M

-35.73%5.22M

50.01%-13.27M

-3.73%16.03M

--11.23M

--13.01M

--8.12M

-Change in receivables

-113.72%-41.72M

28.73%76.51M

42.65%-20.39M

-58.20%-74.51M

485.30%14.2M

9.88%-19.52M

61.12%59.43M

---35.56M

---47.1M

---3.69M

-Change in prepaid assets

1,496.81%11.38M

7.20%-9.6M

-20,647.54%-12.66M

76.45%-813K

-114.94%-682K

-316.18%-815K

-566.62%-10.35M

---61K

---3.45M

--4.57M

-Change in payables and accrued expense

50.32%-2.76M

756.50%8.03M

-507.83%-3.23M

399.04%6.76M

-176.01%-3.21M

-249.91%-5.56M

61.73%-1.22M

--792K

--1.36M

--4.22M

-Change in other current liabilities

----

-9.62%-3.44M

----

---3.14M

----

-Change in other working capital

-5.99%11.87M

-41.22%-44.96M

0.37%49.37M

12.77%73.68M

-269.04%-5.1M

444.10%12.63M

-105.51%-31.84M

--49.19M

--65.34M

--3.01M

Cash from discontinued investing activities

Operating cash flow

74.54%-8.57M

626.59%28.15M

87.15%-10.85M

551.84%10.29M

157.06%8.66M

41.09%-33.67M

128.24%3.87M

---84.46M

--1.58M

---15.17M

Investing cash flow

Cash flow from continuing investing activities

279.19%203.43M

38.80%-198.42M

-5,847.67%-535.17M

580.70%12.9M

-3,947.14%-110.33M

-5,625.01%-113.53M

-20,100.69%-324.22M

-9M

-2.68M

-2.73M

Capital expenditure reported

16.69%-2.44M

7.89%-2.52M

-29.58%-11.33M

-8.75%-2.8M

-7.86%-2.87M

-52.29%-2.93M

-72.05%-2.74M

---8.75M

---2.57M

---2.66M

Net PPE purchase and sale

-630.77%-190K

40.66%-232K

-176.59%-697K

-83.93%-206K

-8.82%-74K

55.93%-26K

-2,907.69%-391K

---252K

---112K

---68K

Net business purchase and sale

----

---20.86M

--0

---1K

----

--0

Net investment purchase and sale

329.70%206.06M

39.06%-195.67M

---502.28M

--15.91M

---107.38M

---89.71M

---321.09M

--0

Cash from discontinued investing activities

Investing cash flow

279.19%203.43M

38.80%-198.42M

-5,847.67%-535.17M

580.70%12.9M

-3,947.14%-110.33M

-5,625.01%-113.53M

-20,100.69%-324.22M

---9M

---2.68M

---2.73M

Financing cash flow

Cash flow from continuing financing activities

-26.84%7.63M

58.96%1.6M

6.00%23.3M

-1.41%10.4M

52.32%1.48M

3.51%10.42M

153.54%1M

21.98M

10.55M

969K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-28.12%7.65M

65.94%1.68M

6.03%23.57M

-1.34%10.43M

50.46%1.49M

4.84%10.64M

94.43%1.01M

--22.23M

--10.58M

--989K

Net other financing activities

90.23%-21K

-844.44%-85K

-8.47%-269K

-26.92%-33K

40.00%-12K

-179.22%-215K

92.80%-9K

---248K

---26K

---20K

Cash from discontinued financing activities

Financing cash flow

-26.84%7.63M

58.96%1.6M

6.00%23.3M

-1.41%10.4M

52.32%1.48M

3.51%10.42M

153.54%1M

--21.98M

--10.55M

--969K

Net cash flow

Beginning cash position

-38.48%594.74M

-40.64%763.41M

-5.26%1.29B

-42.83%729.83M

-35.84%830.02M

-28.00%966.79M

-5.27%1.29B

--1.36B

--1.28B

--1.29B

Current changes in cash

248.05%202.49M

47.18%-168.68M

-631.31%-522.72M

255.69%33.59M

-491.87%-100.19M

-178.76%-136.77M

-2,039.22%-319.34M

---71.48M

--9.44M

---16.93M

End cash Position

-3.95%797.22M

-38.48%594.74M

-40.64%763.41M

-42.83%729.83M

-35.84%830.02M

-28.00%966.79M

--1.29B

--1.28B

Free cash flow

69.41%-11.2M

3,313.04%25.39M

75.52%-22.88M

758.50%7.28M

131.94%5.72M

38.07%-36.62M

104.86%744K

---93.46M

---1.11M

---17.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.54%-8.57M	626.59%28.15M	87.15%-10.85M	551.84%10.29M	157.06%8.66M	41.09%-33.67M	128.24%3.87M	-84.46M	1.58M	-15.17M
Net income from continuing operations	60.10%-26.46M	4.00%-51.13M	30.49%-190.67M	35.93%-31.62M	45.14%-39.47M	11.30%-66.32M	31.91%-53.26M	---274.3M	---49.36M	---71.96M
Depreciation and amortization	44.74%3.32M	96.90%3.12M	107.19%9.51M	107.09%2.92M	120.15%2.71M	120.27%2.29M	74.72%1.58M	--4.59M	--1.41M	--1.23M
Deferred tax	----	----	---414K	--68K	--0	----	----	--0	--0	--0
Other non cash items	25.45%1.05M	30.50%920K	11.65%3.19M	23.36%903K	2.33%747K	17.72%837K	2.77%705K	--2.86M	--732K	--730K
Change In working capital	-59.96%-21.23M	87.02%29.97M	-14.02%9.65M	-87.08%1.68M	-35.73%5.22M	50.01%-13.27M	-3.73%16.03M	--11.23M	--13.01M	--8.12M
-Change in receivables	-113.72%-41.72M	28.73%76.51M	42.65%-20.39M	-58.20%-74.51M	485.30%14.2M	9.88%-19.52M	61.12%59.43M	---35.56M	---47.1M	---3.69M
-Change in prepaid assets	1,496.81%11.38M	7.20%-9.6M	-20,647.54%-12.66M	76.45%-813K	-114.94%-682K	-316.18%-815K	-566.62%-10.35M	---61K	---3.45M	--4.57M
-Change in payables and accrued expense	50.32%-2.76M	756.50%8.03M	-507.83%-3.23M	399.04%6.76M	-176.01%-3.21M	-249.91%-5.56M	61.73%-1.22M	--792K	--1.36M	--4.22M
-Change in other current liabilities	----	----	-9.62%-3.44M	----	----	----	----	---3.14M	----	----
-Change in other working capital	-5.99%11.87M	-41.22%-44.96M	0.37%49.37M	12.77%73.68M	-269.04%-5.1M	444.10%12.63M	-105.51%-31.84M	--49.19M	--65.34M	--3.01M
Cash from discontinued investing activities
Operating cash flow	74.54%-8.57M	626.59%28.15M	87.15%-10.85M	551.84%10.29M	157.06%8.66M	41.09%-33.67M	128.24%3.87M	---84.46M	--1.58M	---15.17M
Investing cash flow
Cash flow from continuing investing activities	279.19%203.43M	38.80%-198.42M	-5,847.67%-535.17M	580.70%12.9M	-3,947.14%-110.33M	-5,625.01%-113.53M	-20,100.69%-324.22M	-9M	-2.68M	-2.73M
Capital expenditure reported	16.69%-2.44M	7.89%-2.52M	-29.58%-11.33M	-8.75%-2.8M	-7.86%-2.87M	-52.29%-2.93M	-72.05%-2.74M	---8.75M	---2.57M	---2.66M
Net PPE purchase and sale	-630.77%-190K	40.66%-232K	-176.59%-697K	-83.93%-206K	-8.82%-74K	55.93%-26K	-2,907.69%-391K	---252K	---112K	---68K
Net business purchase and sale	----	----	---20.86M	--0	---1K	----	----	--0	--0	--0
Net investment purchase and sale	329.70%206.06M	39.06%-195.67M	---502.28M	--15.91M	---107.38M	---89.71M	---321.09M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	279.19%203.43M	38.80%-198.42M	-5,847.67%-535.17M	580.70%12.9M	-3,947.14%-110.33M	-5,625.01%-113.53M	-20,100.69%-324.22M	---9M	---2.68M	---2.73M
Financing cash flow
Cash flow from continuing financing activities	-26.84%7.63M	58.96%1.6M	6.00%23.3M	-1.41%10.4M	52.32%1.48M	3.51%10.42M	153.54%1M	21.98M	10.55M	969K
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-28.12%7.65M	65.94%1.68M	6.03%23.57M	-1.34%10.43M	50.46%1.49M	4.84%10.64M	94.43%1.01M	--22.23M	--10.58M	--989K
Net other financing activities	90.23%-21K	-844.44%-85K	-8.47%-269K	-26.92%-33K	40.00%-12K	-179.22%-215K	92.80%-9K	---248K	---26K	---20K
Cash from discontinued financing activities
Financing cash flow	-26.84%7.63M	58.96%1.6M	6.00%23.3M	-1.41%10.4M	52.32%1.48M	3.51%10.42M	153.54%1M	--21.98M	--10.55M	--969K
Net cash flow
Beginning cash position	-38.48%594.74M	-40.64%763.41M	-5.26%1.29B	-42.83%729.83M	-35.84%830.02M	-28.00%966.79M	-5.27%1.29B	--1.36B	--1.28B	--1.29B
Current changes in cash	248.05%202.49M	47.18%-168.68M	-631.31%-522.72M	255.69%33.59M	-491.87%-100.19M	-178.76%-136.77M	-2,039.22%-319.34M	---71.48M	--9.44M	---16.93M
End cash Position	-3.95%797.22M	-38.48%594.74M	-40.64%763.41M	-40.64%763.41M	-42.83%729.83M	-35.84%830.02M	-28.00%966.79M	--1.29B	--1.29B	--1.28B
Free cash flow	69.41%-11.2M	3,313.04%25.39M	75.52%-22.88M	758.50%7.28M	131.94%5.72M	38.07%-36.62M	104.86%744K	---93.46M	---1.11M	---17.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data