HashiCorp Inc (HCP)
33.90
-0.10
(-0.29%)
USD |
NASDAQ |
Nov 14, 16:00
33.90
0.00 (0.00%)
After-Hours: 20:00
HashiCorp Cash from Operations (Quarterly): -8.572M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -8.572M |
| April 30, 2024 | 28.15M |
| January 31, 2024 | 10.29M |
| October 31, 2023 | 8.657M |
| July 31, 2023 | -33.67M |
| April 30, 2023 | 3.874M |
| January 31, 2023 | 1.578M |
| Date | Value |
|---|---|
| October 31, 2022 | -15.17M |
| July 31, 2022 | -57.15M |
| April 30, 2022 | -13.72M |
| January 31, 2022 | -6.998M |
| October 31, 2021 | -23.05M |
| July 31, 2021 | -28.52M |
| April 30, 2021 | 2.358M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-57.15M
Minimum
Jul 2022
28.15M
Maximum
Apr 2024
-9.425M
Average
-7.785M
Median
Cash from Operations (Quarterly) Benchmarks
| International Business Machines Corp | 2.881B |
| Confluent Inc | 15.61M |
| GitLab Inc | 11.70M |
| Asure Software Inc | 1.325M |
| Digimarc Corp | -6.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 203.43M |
| Cash from Financing (Quarterly) | 7.625M |
| Free Cash Flow | 27.19M |
| Free Cash Flow Per Share (Quarterly) | -0.0555 |
| Free Cash Flow to Equity (Quarterly) | -11.20M |
| Free Cash Flow to Firm (Quarterly) | -11.20M |
| Free Cash Flow Yield | 0.40% |