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HCP HashiCorp

Watchlist
  • 34.270
  • +0.050+0.15%
Close Dec 20 16:00 ET
  • 34.310
  • +0.040+0.12%
Post 20:05 ET
7.01BMarket Cap-57.12P/E (TTM)

HashiCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
340.88%38.17M
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
Net income from continuing operations
67.05%-13.01M
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
Depreciation and amortization
28.08%3.47M
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
Deferred tax
--0
----
----
---414K
--68K
--0
----
----
--0
--0
Other non cash items
27.71%954K
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
Change In working capital
195.72%15.43M
-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
-Change in receivables
29.31%18.36M
-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
-Change in prepaid assets
423.17%2.2M
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
-Change in payables and accrued expense
271.58%5.51M
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
-Change in other current liabilities
----
----
----
-9.62%-3.44M
----
----
----
----
---3.14M
----
-Change in other working capital
-109.01%-10.65M
-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
Cash from discontinued investing activities
Operating cash flow
340.88%38.17M
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
Investing cash flow
Cash flow from continuing investing activities
182.09%90.57M
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
Capital expenditure reported
15.24%-2.43M
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
Net PPE purchase and sale
83.78%-12K
-630.77%-190K
40.66%-232K
-176.59%-697K
-83.93%-206K
-8.82%-74K
55.93%-26K
-2,907.69%-391K
---252K
---112K
Net business purchase and sale
--0
----
----
---20.86M
--0
---1K
----
----
--0
--0
Net investment purchase and sale
186.61%93.01M
329.70%206.06M
39.06%-195.67M
---502.28M
--15.91M
---107.38M
---89.71M
---321.09M
--0
--0
Cash from discontinued investing activities
Investing cash flow
182.09%90.57M
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
Financing cash flow
Cash flow from continuing financing activities
-258.06%-2.33M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-22.65%1.15M
-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
Net other financing activities
-28,933.33%-3.48M
90.23%-21K
-844.44%-85K
-8.47%-269K
-26.92%-33K
40.00%-12K
-179.22%-215K
92.80%-9K
---248K
---26K
Cash from discontinued financing activities
Financing cash flow
-258.06%-2.33M
-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
Net cash flow
Beginning cash position
-3.95%797.22M
-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
Current changes in cash
226.16%126.4M
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
End cash Position
26.55%923.63M
-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
Free cash flow
525.00%35.73M
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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 340.88%38.17M74.54%-8.57M626.59%28.15M87.15%-10.85M551.84%10.29M157.06%8.66M41.09%-33.67M128.24%3.87M-84.46M1.58M
Net income from continuing operations 67.05%-13.01M60.10%-26.46M4.00%-51.13M30.49%-190.67M35.93%-31.62M45.14%-39.47M11.30%-66.32M31.91%-53.26M---274.3M---49.36M
Depreciation and amortization 28.08%3.47M44.74%3.32M96.90%3.12M107.19%9.51M107.09%2.92M120.15%2.71M120.27%2.29M74.72%1.58M--4.59M--1.41M
Deferred tax --0-----------414K--68K--0----------0--0
Other non cash items 27.71%954K25.45%1.05M30.50%920K11.65%3.19M23.36%903K2.33%747K17.72%837K2.77%705K--2.86M--732K
Change In working capital 195.72%15.43M-59.96%-21.23M87.02%29.97M-14.02%9.65M-87.08%1.68M-35.73%5.22M50.01%-13.27M-3.73%16.03M--11.23M--13.01M
-Change in receivables 29.31%18.36M-113.72%-41.72M28.73%76.51M42.65%-20.39M-58.20%-74.51M485.30%14.2M9.88%-19.52M61.12%59.43M---35.56M---47.1M
-Change in prepaid assets 423.17%2.2M1,496.81%11.38M7.20%-9.6M-20,647.54%-12.66M76.45%-813K-114.94%-682K-316.18%-815K-566.62%-10.35M---61K---3.45M
-Change in payables and accrued expense 271.58%5.51M50.32%-2.76M756.50%8.03M-507.83%-3.23M399.04%6.76M-176.01%-3.21M-249.91%-5.56M61.73%-1.22M--792K--1.36M
-Change in other current liabilities -------------9.62%-3.44M-------------------3.14M----
-Change in other working capital -109.01%-10.65M-5.99%11.87M-41.22%-44.96M0.37%49.37M12.77%73.68M-269.04%-5.1M444.10%12.63M-105.51%-31.84M--49.19M--65.34M
Cash from discontinued investing activities
Operating cash flow 340.88%38.17M74.54%-8.57M626.59%28.15M87.15%-10.85M551.84%10.29M157.06%8.66M41.09%-33.67M128.24%3.87M---84.46M--1.58M
Investing cash flow
Cash flow from continuing investing activities 182.09%90.57M279.19%203.43M38.80%-198.42M-5,847.67%-535.17M580.70%12.9M-3,947.14%-110.33M-5,625.01%-113.53M-20,100.69%-324.22M-9M-2.68M
Capital expenditure reported 15.24%-2.43M16.69%-2.44M7.89%-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
Net PPE purchase and sale 83.78%-12K-630.77%-190K40.66%-232K-176.59%-697K-83.93%-206K-8.82%-74K55.93%-26K-2,907.69%-391K---252K---112K
Net business purchase and sale --0-----------20.86M--0---1K----------0--0
Net investment purchase and sale 186.61%93.01M329.70%206.06M39.06%-195.67M---502.28M--15.91M---107.38M---89.71M---321.09M--0--0
Cash from discontinued investing activities
Investing cash flow 182.09%90.57M279.19%203.43M38.80%-198.42M-5,847.67%-535.17M580.70%12.9M-3,947.14%-110.33M-5,625.01%-113.53M-20,100.69%-324.22M---9M---2.68M
Financing cash flow
Cash flow from continuing financing activities -258.06%-2.33M-26.84%7.63M58.96%1.6M6.00%23.3M-1.41%10.4M52.32%1.48M3.51%10.42M153.54%1M21.98M10.55M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -22.65%1.15M-28.12%7.65M65.94%1.68M6.03%23.57M-1.34%10.43M50.46%1.49M4.84%10.64M94.43%1.01M--22.23M--10.58M
Net other financing activities -28,933.33%-3.48M90.23%-21K-844.44%-85K-8.47%-269K-26.92%-33K40.00%-12K-179.22%-215K92.80%-9K---248K---26K
Cash from discontinued financing activities
Financing cash flow -258.06%-2.33M-26.84%7.63M58.96%1.6M6.00%23.3M-1.41%10.4M52.32%1.48M3.51%10.42M153.54%1M--21.98M--10.55M
Net cash flow
Beginning cash position -3.95%797.22M-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
Current changes in cash 226.16%126.4M248.05%202.49M47.18%-168.68M-631.31%-522.72M255.69%33.59M-491.87%-100.19M-178.76%-136.77M-2,039.22%-319.34M---71.48M--9.44M
End cash Position 26.55%923.63M-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
Free cash flow 525.00%35.73M69.41%-11.2M3,313.04%25.39M75.52%-22.88M758.50%7.28M131.94%5.72M38.07%-36.62M104.86%744K---93.46M---1.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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