Net Cash Provided by (Used in) Financing Activities of HashiCorp, Inc. from 31 Jan 2020 to 30 Apr 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HashiCorp, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2020 to 30 Apr 2024.
  • HashiCorp, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2024 was $1,596,000, a 59% increase year-over-year.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23,302,000, a 6% increase from 2022.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $21,983,000.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1,147,846,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HashiCorp, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,596,000 +$592,000 +59% 01 Feb 2024 30 Apr 2024 10-Q 30 May 2024 2025 Q1
Q1 2023 $1,004,000 +$608,000 +154% 01 Feb 2023 30 Apr 2023 10-Q 30 May 2024 2025 Q1
Q1 2022 $396,000 -$1,455,000 -79% 01 Feb 2022 30 Apr 2022 10-Q 07 Jun 2023 2024 Q1
Q1 2021 $1,851,000 01 Feb 2021 30 Apr 2021 10-Q 09 Jun 2022 2023 Q1

HashiCorp, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $23,302,000 +$1,319,000 +6% 01 Feb 2023 31 Jan 2024 10-K 21 Mar 2024 2024 FY
2022 $21,983,000 -$1,125,863,000 01 Feb 2022 31 Jan 2023 10-K 21 Mar 2024 2024 FY
2021 $1,147,846,000* +$970,722,000 01 Feb 2021 31 Jan 2022 10-K 21 Mar 2024 2024 FY
2020 $177,124,000 +$176,053,000 +16438% 01 Feb 2020 31 Jan 2021 10-K 27 Mar 2023 2023 FY
2019 $1,071,000 01 Feb 2019 31 Jan 2020 10-K 25 Mar 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.