HashiCorp (HCP)
NASDAQ:HCP
US Market
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HashiCorp (HCP) Cash flow

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HashiCorp Cash Flow

HCP's free cash flow for Q2 2025 was $-8.76M. For the 2025 fiscal year, HCP's free cash flow was decreased by $73.17M and operating cash flow was $-8.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 38.52M$ -10.85M$ -84.46M$ -56.22M$ -39.62M$ -28.36M
Investing Cash Flow
$ -92.41M$ -535.17M$ -9.00M$ -6.60M$ 22.78M$ 46.02M
Financing Cash Flow
$ 21.10M$ 23.30M$ 21.98M$ 1.15B$ 177.12M$ 1.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.89B$ 763.41M$ 1.29B$ 1.36B$ 272.58M$ 112.30M
Income Tax Paid Supplemental Data
$ 1.72M$ 1.43M$ 999.00K$ 739.00K$ 452.00K$ 119.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 14.03M$ 17.57M$ 17.20M$ 1.25B$ 174.72M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 32.15M$ -11.55M$ -84.71M$ -56.43M$ -46.85M$ -29.34M
Domestic Sales
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Foreign Sales
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Currency in USD

HashiCorp Cash Flow

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