HubSpot Inc (HUBS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific.

Total Cash From Operating Activities Chart for HubSpot Inc

HubSpot Inc (HUBS) operating cash flow for FY2025 was USD 760.7M, a 27.1% change from FY2024. HubSpot Inc's operating cash flow moved from USD -12.5M in 2011 to USD 760.7M in 2025 over 14 years. Operating cash flow compound annual growth rate: 5-year CAGR of 53.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$11.11B
Implied Share Price
$217.09
Enterprise Value
$10.17B
Revenue (TTM)
$3.45B
EBITDA
$156.66M
Profit Margin
4.26%
Trailing P/E
77.53
Forward P/E
13.93
Price/Book (MRQ)
6.93
Price/Sales (TTM)
3.22
EV/EBITDA
31.15
EV/Revenue
3.01
Dividend Yield
—
Book Value
$33.36
Free Cash Flow (FY2025)
$707.55M
Free Cash Flow Yield
6.37%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.