HashiCorp, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • HashiCorp, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $1.6M, a 59% increase year-over-year.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23.3M, a 6% increase from 2022.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22M.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.15B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $23.3M +$1.32M +6% Feb 1, 2023 Jan 31, 2024 10-K 2024-03-21
2022 $22M -$1.13B Feb 1, 2022 Jan 31, 2023 10-K 2024-03-21
2021 $1.15B* +$971M Feb 1, 2021 Jan 31, 2022 10-K 2024-03-21
2020 $177M +$176M +16438% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-27
2019 $1.07M Feb 1, 2019 Jan 31, 2020 10-K 2022-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.