Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow760.72 M USD598.60 M USD350.97 M USD273.17 M USD238.73 M USD88.91 M USD118.97 M USD84.85 M USD49.61 M USD19.37 M USD-423000 USD-12.46 M USD
Depreciation & Amortization136.29 M USD96.83 M USD72.67 M USD58.15 M USD45.16 M USD37.06 M USD28.79 M USD23.43 M USD15.79 M USD11.18 M USD7.34 M USD5.71 M USD
Stock-Based Compensation528.15 M USD504.77 M USD432.27 M USD275.85 M USD166.76 M USD121.49 M USD97.75 M USD76.26 M USD47.32 M USD32.67 M USD21.31 M USD0 USD
Capital Expenditures53.16 M USD37.94 M USD33.72 M USD37.43 M USD28.73 M USD37.27 M USD40.37 M USD22.30 M USD20.28 M USD15.79 M USD8.43 M USD7.27 M USD
Cash Flow from Investing491.77 M USD-515.86 M USD-334.77 M USD-319.66 M USD-179.51 M USD-215.57 M USD-316.19 M USD-71.23 M USD-396.61 M USD-22.83 M USD-104.10 M USD-10.48 M USD
Cash Flow from Financing-910.01 M USD53.49 M USD37.01 M USD7.43 M USD-51.47 M USD222.46 M USD359.34 M USD12.78 M USD376.81 M USD8.47 M USD36.94 M USD134.44 M USD
Dividends Paid
Stock Buybacks500.02 M USD
Free Cash Flow707.55 M USD560.66 M USD317.25 M USD235.75 M USD210.00 M USD51.64 M USD78.60 M USD62.55 M USD29.34 M USD3.58 M USD-8.85 M USD-19.73 M USD

HubSpot, Inc. is a software company that provides a cloud-based customer relationship management (CRM) platform for businesses of all sizes. Its unified platform includes integrated marketing, sales, customer service, content management, and operations tools designed to help organizations manage the entire customer lifecycle from first website visit to ongoing support. HubSpot’s products cover functions such as marketing automation, email campaigns, lead management, sales pipelines, customer support ticketing, live chat, and website content management, all accessible through a single interface. The company offers modular “hubs” that can be used individually or together, with entry-level tools available for free and more advanced capabilities offered on paid tiers. HubSpot serves a broad range of industries, with a particular focus on helping small and mid-sized businesses streamline go-to-market activities, centralize customer data, and coordinate teams across marketing, sales, and service. Founded in 2006 and headquartered in Cambridge, Massachusetts, HubSpot operates within the technology sector, specifically the application software industry.