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HubSpot (DE:096)
XETRA:096
Germany Market

HubSpot (096) Cash flow

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HubSpot Cash Flow

DE:096's free cash flow for Q4 2025 was $203.72M. For the 2025 fiscal year, DE:096's free cash flow was decreased by $146.89M and operating cash flow was $247.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 760.72M$ 598.60M$ 350.97M$ 273.17M$ 238.73M
Investing Cash Flow
$ 491.77M$ -515.86M$ -334.77M$ -319.66M$ -179.51M
Financing Cash Flow
$ -910.01M$ 53.49M$ 37.01M$ 7.43M$ -51.47M
End Cash Position
$ 884.95M$ 516.72M$ 392.04M$ 334.18M$ 380.04M
Free Cash Flow
$ 707.55M$ 560.66M$ 250.72M$ 181.40M$ 176.86M
Currency in USD

HubSpot Cash Flow