HUBS
HubSpot Inc
NYSE: HUBS · TECHNOLOGY · SOFTWARE - APPLICATION
$221.76
-2.42% today
Updated 2026-04-30
Market cap
$11.70B
P/E ratio
264.24
P/S ratio
3.74x
EPS (TTM)
$0.86
Dividend yield
—
52W range
$187 – $683
Volume
1.5M
HubSpot Inc (HUBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.53M | $-5.81M | $-19.81M | $-12.46M | $-423000.00 | $19.37M | $49.61M | $84.85M | $118.97M | $88.91M | $238.73M | $273.17M | $350.97M | $598.60M | $760.72M |
| Capital expenditures | $2.86M | $2.58M | $7.98M | $11.98M | $12.74M | $21.54M | $27.35M | $33.47M | $53.85M | $58.87M | $61.87M | $91.77M | $100.25M | $37.94M | $53.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.62M | $2.52M | $3.46M | $16.36M | $21.31M | $32.67M | $47.32M | $76.26M | $97.75M | $121.49M | $166.76M | $275.85M | $432.27M | $504.77M | $528.15M |
| Free cash flow | $-15.38M | $-8.39M | $-27.79M | $-24.44M | $-13.16M | $-2.17M | $22.27M | $51.38M | $65.13M | $30.04M | $176.86M | $181.40M | $250.72M | $560.66M | $707.55M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $6.25M | $7.42M | $17.44M | $11.53M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $111.08M | $-68.14M | $4.12M | $27.98M | $26.40M | $162.12M | $95.81M | $7.75M | $-39.06M | — | — | — |