HashiCorp, Inc. Investing Cash Flow
HashiCorp, Inc. reported Investing Cash Flow of $95.58 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-12-05
- HashiCorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-10-31 was $90.57M.
- HashiCorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-07-31 was $203.43M.
- HashiCorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-04-30 was -$198.42M.
- HashiCorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-01-31 was $12.90M.
- HashiCorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$535.17M.
- HashiCorp, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$9.00M.
- HashiCorp, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$6.60M, a 128.96% decline from fiscal 2021.
- HashiCorp, Inc. net cash provided by (used in) investing activities for fiscal 2021 was $22.78M, a 50.51% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-10-31 | $90.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $294.00M derived: sum of 2 quarters · filed 2024-12-05 | $95.58M 10-Q · filed 2024-12-05 | $108.48M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-07-31 | $203.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $5.01M 10-Q · filed 2024-08-29 | $17.91M derived: sum of 3 quarters · filed 2024-08-29 | -$92.41M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-04-30 | -$198.42M 10-Q · filed 2024-05-30 | -$185.52M derived: sum of 2 quarters · filed 2024-05-30 | -$295.84M derived: sum of 3 quarters · filed 2024-12-05 | -$409.37M derived: sum of 4 quarters · filed 2024-12-05 |
| 2024-01-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$97.42M derived: sum of 2 quarters · filed 2024-12-05 | -$210.95M derived: sum of 3 quarters · filed 2024-12-05 | -$535.17M 10-K · filed 2024-03-21 |
| 2023-10-31 | -$110.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$223.85M derived: sum of 2 quarters · filed 2024-12-05 | -$548.07M 10-Q · filed 2024-12-05 | -$550.76M derived: sum of 4 quarters · filed 2024-12-05 |
| 2023-07-31 | -$113.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$437.75M 10-Q · filed 2024-08-29 | -$440.43M derived: sum of 3 quarters · filed 2024-08-29 | -$443.16M derived: sum of 4 quarters · filed 2024-08-29 |
| 2023-04-30 | -$324.22M 10-Q · filed 2024-05-30 | -$326.90M derived: sum of 2 quarters · filed 2024-05-30 | -$329.63M derived: sum of 3 quarters · filed 2024-05-30 | -$331.61M derived: sum of 4 quarters · filed 2024-05-30 |
| 2023-01-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$5.41M derived: sum of 2 quarters · filed 2024-03-21 | -$7.39M derived: sum of 3 quarters · filed 2024-03-21 | -$9.00M 10-K · filed 2024-03-21 |
| 2022-10-31 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$4.71M derived: sum of 2 quarters · filed 2023-12-07 | -$6.31M 10-Q · filed 2023-12-07 | -$8.17M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$3.59M 10-Q · filed 2023-08-31 | -$5.45M derived: sum of 3 quarters · filed 2024-03-21 | -$7.33M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | -$1.60M 10-Q · filed 2023-06-07 | -$3.46M derived: sum of 2 quarters · filed 2024-03-21 | -$5.34M derived: sum of 3 quarters · filed 2024-03-21 | -$6.81M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$3.74M derived: sum of 2 quarters · filed 2024-03-21 | -$5.21M derived: sum of 3 quarters · filed 2024-03-21 | -$6.60M 10-K · filed 2024-03-21 |
| 2021-10-31 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$3.35M derived: sum of 2 quarters · filed 2022-12-07 | -$4.74M 10-Q · filed 2022-12-07 | |
| 2021-07-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$2.86M 10-Q · filed 2022-09-02 | ||
| 2021-04-30 | -$1.39M 10-Q · filed 2022-06-09 | |||
| 2021-01-31 | $22.78M 10-K · filed 2023-03-27 | |||
| 2020-01-31 | $46.02M 10-K · filed 2022-03-25 |