HUBSNYSEServices-Prepackaged SoftwareFiscal year ends December 31

HUBSPOT INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$234.63+3.69 (+1.60%)

Close on Oct 19, 2026

Market cap: $11.88B
P/E (TTM): 84.7
Dividend yield: –

HUBSPOT INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Depreciation & Amortization	136	97	73	58	45	37	29	23	16	11	7.34	5.71	4.47	2.74
Stock-Based Compensation	528	505	432	276	167	121	98	76	47	33	21	16	3.46	2.52
Deferred Income Taxes	0.00	2.69	0.55	-1.29	-2.87	-2.19	-0.80	0.04	-12	-0.14	-0.05	-0.12	–	–
Change in Accounts Receivable	-64	-48	-58	-74	-34	-30	-15	-18	-20	-14	-11	-7.26	-1.96	-3.08
Change in Accounts Payable	19	-4.58	-14	18	-11	3.70	3.93	3.30	1.10	0.98	-0.51	0.29	-1.16	1.19
Change in Unearned Revenue	184	131	110	117	128	73	49	49	39	32	25	17	8.79	7.84
Operating Cash Flow	761	599	351	273	239	89	119	85	50	19	-0.42	-12	-20	-5.81
Capital Expenditures	-53	-38	-34	-37	-29	-37	-40	-22	-20	-16	-8.43	-7.27	-4.36	-0.32
Acquisitions	-88	-40	-142	0	-17	–	-23	–	-9.42	–	-0.60	–	–	–
Purchase of Investments	-1,444	-1,994	-1,581	-1,508	-1,485	-1,517	-1,305	-682	-890	-52	-114	–	–	–
Sale & Maturity of Investments	2,237	1,661	1,503	1,310	1,387	1,363	1,066	644	534	51	23	–	–	–
Investing Cash Flow	492	-516	-335	-320	-180	-216	-316	-71	-397	-23	-104	-10	-9.17	-2.39
Share Repurchases	-500	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	343	–	–	–	34	131	–	–
Debt Issued	–	–	–	–	–	450	–	–	389	–	–	–	–	–
Debt Repaid	-460	-0.06	-0.01	-1.62	0	-236	-0.33	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-22	-22	-11	-12	-17	-7.42	-6.25	-8.03	-4.42	-2.37	-8.61	–	–	–
Financing Cash Flow	-910	53	37	7.43	-51	222	359	13	377	8.47	37	134	0.51	35
Foreign Exchange Rate Adjustments	26	-12	4.65	-6.81	-8.86	6.83	-0.72	-2.07	2.79	-0.76	-0.55	-0.42	0.01	–
Net Change in Cash	368	125	58	-46	-1.11	103	161	24	33	4.25	-68	111	-28	27
Free Cash Flow	708	561	317	236	210	52	79	63	29	3.58	-8.85	-20	-24	-6.13
Income Taxes Paid	19	12	13	4.69	6.97	2.31	3.09	1.84	0.86	0.95	0.22	–	–	–
Interest Paid	0.42	1.72	1.72	1.75	1.84	1.51	1.01	1.04	0.76	0.17	0.19	0.20	0.00	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 83.2%
Operating margin: 3.8%
Net margin: 4.3%
Return on equity, FY2025: 2.3%

Financial strength

Current ratio: 1.38
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 62.1%

Valuation

P/E ratio: 84.7
Price to sales: 3.44
Price to book: 7.17
Dividend yield: –