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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

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(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

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

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

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

-42.83%729.83M

-35.84%830.02M

-28.00%966.79M

--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

Accounting Standards

US-GAAP

Audit Opinions

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%38.17M	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	--

Heat List

Overall

No Data