HashiCorp, Inc. Financing Cash Flow
HashiCorp, Inc. reported Financing Cash Flow of $6.89 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-12-05
- HashiCorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-10-31 was -$2.33M, a 258.06% decline year-over-year.
- HashiCorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-07-31 was $7.63M, a 26.84% decline year-over-year.
- HashiCorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-04-30 was $1.60M, a 58.96% increase year-over-year.
- HashiCorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-01-31 was $10.40M, a 1.41% decline year-over-year.
- HashiCorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $23.30M, a 6.00% increase from fiscal 2023.
- HashiCorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $21.98M, a 98.08% decline from fiscal 2022.
- HashiCorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.15B, a 548.05% increase from fiscal 2021.
- HashiCorp, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $177.12M, a 16438.19% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-10-31 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $5.29M derived: sum of 2 quarters · filed 2024-12-05 | $6.89M 10-Q · filed 2024-12-05 | $17.29M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-07-31 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $9.22M 10-Q · filed 2024-08-29 | $19.62M derived: sum of 3 quarters · filed 2024-08-29 | $21.10M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-04-30 | $1.60M 10-Q · filed 2024-05-30 | $12.00M derived: sum of 2 quarters · filed 2024-05-30 | $13.47M derived: sum of 3 quarters · filed 2024-12-05 | $23.89M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-01-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $11.88M derived: sum of 2 quarters · filed 2024-12-05 | $22.30M derived: sum of 3 quarters · filed 2024-12-05 | $23.30M 10-K · filed 2024-03-21 |
| 2023-10-31 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $11.90M derived: sum of 2 quarters · filed 2024-12-05 | $12.90M 10-Q · filed 2024-12-05 | $23.45M derived: sum of 4 quarters · filed 2024-12-05 |
| 2023-07-31 | $10.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $11.43M 10-Q · filed 2024-08-29 | $21.98M derived: sum of 3 quarters · filed 2024-08-29 | $22.94M derived: sum of 4 quarters · filed 2024-08-29 |
| 2023-04-30 | $1.00M 10-Q · filed 2024-05-30 | $11.55M derived: sum of 2 quarters · filed 2024-05-30 | $12.52M derived: sum of 3 quarters · filed 2024-05-30 | $22.59M derived: sum of 4 quarters · filed 2024-05-30 |
| 2023-01-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $11.52M derived: sum of 2 quarters · filed 2024-03-21 | $21.59M derived: sum of 3 quarters · filed 2024-03-21 | $21.98M 10-K · filed 2024-03-21 |
| 2022-10-31 | $969.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $11.04M derived: sum of 2 quarters · filed 2023-12-07 | $11.43M 10-Q · filed 2023-12-07 | $1.16B derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-31 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $10.46M 10-Q · filed 2023-08-31 | $1.16B derived: sum of 3 quarters · filed 2024-03-21 | $1.16B derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $396.00K 10-Q · filed 2023-06-07 | $1.15B derived: sum of 2 quarters · filed 2024-03-21 | $1.15B derived: sum of 3 quarters · filed 2024-03-21 | $1.15B derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.15B derived: sum of 2 quarters · filed 2024-03-21 | $1.15B derived: sum of 3 quarters · filed 2024-03-21 | $1.15B 10-K · filed 2024-03-21 |
| 2021-10-31 | -$990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$503.00K derived: sum of 2 quarters · filed 2022-12-07 | $1.35M 10-Q · filed 2022-12-07 | |
| 2021-07-31 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $2.34M 10-Q · filed 2022-09-02 | ||
| 2021-04-30 | $1.85M 10-Q · filed 2022-06-09 | |||
| 2021-01-31 | $177.12M 10-K · filed 2023-03-27 | |||
| 2020-01-31 | $1.07M 10-K · filed 2022-03-25 |