HCP - HashiCorp, Inc.
34.98
0.200 0.572%
Share volume: 304,400
Last Updated: 02-27-2025
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$34.78
0.20
0.58%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2023 | 08-31-2023 | 01-07-2025 | 05-30-2024 | 08-29-2024 | 12-05-2024 | |
| Cash flow financing | 1.004 M | 10.422 M | 10.400 M | 1.596 M | 7.625 M | -2.333 M | |
| Other financing cash flows | 0.000 | 0.000 | 3.027 M | 1.596 M | 964.000 K | -2.333 M | |
| Cash flow | 3.874 M | -33.668 M | 33.588 M | -168.676 M | 202.486 M | 126.401 M | |
| Net income | -53.258 M | -66.315 M | -31.622 M | -51.128 M | -26.462 M | -13.006 M | |
| Depreciation | 1.583 M | 2.293 M | 2.920 M | 3.117 M | 3.319 M | 3.471 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 102.939 M | 122.385 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -324.221 M | -113.527 M | 12.902 M | -198.420 M | 203.433 M | 90.567 M | |
| Net Borrowings | -1.359 B | -1.318 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.130 M | -2.956 M | 3.003 M | 2.755 M | 2.631 M | 2.442 M | |
| Cash Change | 1.289 B | 1.244 B | 33.588 M | -168.676 M | 202.486 M | 126.401 M |