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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
HashiCorp, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2020 to 30 Apr 2024.
  • HashiCorp, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2024 was $28,148,000, a 627% increase year-over-year.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $10,851,000, a 87% increase from 2022.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $84,462,000, a 50% decline from 2021.
  • HashiCorp, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $56,215,000, a 42% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $28,148,000 +$24,274,000 +627% 01 Feb 2024 30 Apr 2024 10-Q 30 May 2024 2025 Q1
Q1 2023 $3,874,000 +$17,593,000 01 Feb 2023 30 Apr 2023 10-Q 30 May 2024 2025 Q1
Q1 2022 $13,719,000 -$16,077,000 -682% 01 Feb 2022 30 Apr 2022 10-Q 07 Jun 2023 2024 Q1
Q1 2021 $2,358,000 01 Feb 2021 30 Apr 2021 10-Q 09 Jun 2022 2023 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $10,851,000 +$73,611,000 +87% 01 Feb 2023 31 Jan 2024 10-K 21 Mar 2024 2024 FY
2022 $84,462,000 -$28,247,000 -50% 01 Feb 2022 31 Jan 2023 10-K 21 Mar 2024 2024 FY
2021 $56,215,000 -$16,592,000 -42% 01 Feb 2021 31 Jan 2022 10-K 21 Mar 2024 2024 FY
2020 $39,623,000 -$11,258,000 -40% 01 Feb 2020 31 Jan 2021 10-K 27 Mar 2023 2023 FY
2019 $28,365,000 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.