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HashiCorp, Inc.

EDGAR

HCP Quarterly report (10-Q) · filed 2024-12-05

13 filing records in this dataset, filed from 2021-11-04 to 2024-12-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

173 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 173389000 USD Source

Operating margin

-17.23%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -29882000 USD Source
Revenue: 173389000 USD Source

Operating cash flow

38.2 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 57743000 USD Source
Operating Cash Flow: 19576000 USD Source

Free cash flow

38.2 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 57743000 USD Source
Operating Cash Flow: 19576000 USD Source
Capital Expenditure: 434000 USD Source
Capital Expenditure: 422000 USD Source

Cash and cash equivalents: 924 million USD 2024-10-31 Source
Exact value

923627000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

655 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Revenue: 583137000 USD · 2023-02-01 – 2024-01-31 Source
Revenue: 427354000 USD · 2023-02-01 – 2023-10-31 Source
Revenue: 160579000 USD · 2024-02-01 – 2024-04-30 Source
Revenue: 165138000 USD · 2024-05-01 – 2024-07-31 Source
Revenue: 173389000 USD · 2024-08-01 – 2024-10-31 Source

Net income

-122 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Net income: -190668000 USD · 2023-02-01 – 2024-01-31 Source
Net income: -159046000 USD · 2023-02-01 – 2023-10-31 Source
Net income: -51128000 USD · 2024-02-01 – 2024-04-30 Source
Net income: -26462000 USD · 2024-05-01 – 2024-07-31 Source
Net income: -13006000 USD · 2024-08-01 – 2024-10-31 Source

Operating cash flow

68 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Operating cash flow: -10851000 USD · 2023-02-01 – 2024-01-31 Source
Operating cash flow: -21137000 USD · 2023-02-01 – 2023-10-31 Source
Operating cash flow: 28148000 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 19576000 USD · 2024-02-01 – 2024-07-31 Source
Operating cash flow: 28148000 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 57743000 USD · 2024-02-01 – 2024-10-31 Source
Operating cash flow: 19576000 USD · 2024-02-01 – 2024-07-31 Source

Capital expenditure

640 thousand USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Capital expenditure: 697000 USD · 2023-02-01 – 2024-01-31 Source
Capital expenditure: 491000 USD · 2023-02-01 – 2023-10-31 Source
Capital expenditure: 232000 USD · 2024-02-01 – 2024-04-30 Source
Capital expenditure: 422000 USD · 2024-02-01 – 2024-07-31 Source
Capital expenditure: 232000 USD · 2024-02-01 – 2024-04-30 Source
Capital expenditure: 434000 USD · 2024-02-01 – 2024-10-31 Source
Capital expenditure: 422000 USD · 2024-02-01 – 2024-07-31 Source

Free cash flow

67.4 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Operating cash flow: -10851000 USD · 2023-02-01 – 2024-01-31 Source
Operating cash flow: -21137000 USD · 2023-02-01 – 2023-10-31 Source
Operating cash flow: 28148000 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 19576000 USD · 2024-02-01 – 2024-07-31 Source
Operating cash flow: 28148000 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 57743000 USD · 2024-02-01 – 2024-10-31 Source
Operating cash flow: 19576000 USD · 2024-02-01 – 2024-07-31 Source
Capital expenditure: 697000 USD · 2023-02-01 – 2024-01-31 Source
Capital expenditure: 491000 USD · 2023-02-01 – 2023-10-31 Source
Capital expenditure: 232000 USD · 2024-02-01 – 2024-04-30 Source
Capital expenditure: 422000 USD · 2024-02-01 – 2024-07-31 Source
Capital expenditure: 232000 USD · 2024-02-01 – 2024-04-30 Source
Capital expenditure: 434000 USD · 2024-02-01 – 2024-10-31 Source
Capital expenditure: 422000 USD · 2024-02-01 – 2024-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-05.

Financial data available through: 2024-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-01-31
Operating income: 5 of 11 periods available· newest 2024-01-31
Net income: 5 of 11 periods available· newest 2024-01-31
Operating cash flow: 5 of 11 periods available· newest 2024-01-31
Capital expenditure: 5 of 11 periods available· newest 2024-01-31
Total assets: 4 of 11 periods available· newest 2024-01-31
Total liabilities: 4 of 11 periods available· newest 2024-01-31
Current assets: 4 of 11 periods available· newest 2024-01-31
Current liabilities: 4 of 11 periods available· newest 2024-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.5%

Prior period

USD 475.89 million

2022-02-01 – 2023-01-31
Current period

USD 583.14 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

583137000 − 475889000 = 107248000 USD

475889000 USD · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
583137000 USD · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HashiCorp, Inc. · 2024-01-31 HashiCorp, Inc. (edgar:1720671) Year-over-year change in Revenue: 107248000 USD Concept: fundies:Revenue Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 583137000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1558447 Filing: 000162828024012350 Input fundies:Revenue: 475889000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1559434 Filing: 000162828024012350
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 83.63 million

Prior period

−USD 274.3 million

2022-02-01 – 2023-01-31
Current period

−USD 190.67 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

-190668000 − -274298000 = 83630000 USD

-274298000 USD · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
-190668000 USD · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HashiCorp, Inc. · 2024-01-31 HashiCorp, Inc. (edgar:1720671) Year-over-year change in Net income: 83630000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -190668000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1914517 Filing: 000162828024012350 Input fundies:NetIncome: -274298000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1915280 Filing: 000162828024012350
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 73.61 million

Prior period

−USD 84.46 million

2022-02-01 – 2023-01-31
Current period

−USD 10.85 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

-10851000 − -84462000 = 73611000 USD

-84462000 USD · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
-10851000 USD · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HashiCorp, Inc. · 2024-01-31 HashiCorp, Inc. (edgar:1720671) Year-over-year change in Operating cash flow: 73611000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10851000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1296777 Filing: 000162828024012350 Input fundies:OperatingCashFlow: -84462000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1297435 Filing: 000162828024012350
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+176.6%

Prior period

USD 252,000

2022-02-01 – 2023-01-31
Current period

USD 697,000

2023-02-01 – 2024-01-31

Exact inputs and evidence

697000 − 252000 = 445000 USD

252000 USD · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
697000 USD · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HashiCorp, Inc. · 2024-01-31 HashiCorp, Inc. (edgar:1720671) Year-over-year change in Capital expenditure: 445000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 697000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1301607 Filing: 000162828024012350 Input fundies:CapitalExpenditure: 252000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1302162 Filing: 000162828024012350
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-02-01 – 2024-01-31

Revenue USD 583.14 million 100% of revenue
Cost of revenue USD 108.7 million 19% of revenue
Operating expenses USD 728.72 million 125% of revenue
Operating income −USD 254.28 million −44% of revenue
Tax, interest and other Derived −USD 63.61 million −11% of revenue
Net income −USD 190.67 million −33% of revenue

Cash

Operating cash flow −USD 10.85 million −1.9% of revenue
Capital expenditure USD 697,000 0.1% of revenue
Free cash flow Derived −USD 11.55 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 146% of revenue.
2021 Operating loss: operating costs were 140% of revenue.
2022 Operating loss: operating costs were 190% of revenue.
2023 Operating loss: operating costs were 162% of revenue.
2024 Operating loss: operating costs were 144% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-02-01 – 2020-01-31	121261000	177478000 Derived	-56217000	-2847000 Derived	-53370000	-29345000 Derived	Source 2019-02-01 – 2020-01-31: 121261000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -56217000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -53370000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -28365000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 980000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	211854000	295863000 Derived	-84009000	-494000 Derived	-83515000	-43927000 Derived	Source 2020-02-01 – 2021-01-31: 211854000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -84009000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -83515000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -39623000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 4304000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	320769000	610083000 Derived	-289314000	824000 Derived	-290138000	-56429000 Derived	Source 2021-02-01 – 2022-01-31: 320769000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -289314000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -290138000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -56215000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 214000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	475889000	773176000 Derived	-297287000	-22989000 Derived	-274298000	-84714000 Derived	Source 2022-02-01 – 2023-01-31: 475889000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -297287000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -274298000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -84462000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 252000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	583137000	837415000 Derived	-254278000	-63610000 Derived	-190668000	-11548000 Derived	Source 2023-02-01 – 2024-01-31: 583137000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -254278000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -190668000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -10851000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 697000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 583.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Revenue	121261000	Revenue: 121261000 Open source
20212021-01-31	Revenue	211854000	Revenue: 211854000 Open source
20222022-01-31	Revenue	320769000	Revenue: 320769000 Open source
20232023-01-31	Revenue	475889000	Revenue: 475889000 Open source
20242024-01-31	Revenue	583137000	Revenue: 583137000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-01-31	Year over year	No prior comparable period	Revenue: 121261000 Open source
20212021-01-31	Year over year	74.7%	Revenue: 211854000 Open source Revenue: 121261000 Open source
20222022-01-31	Year over year	51.4%	Revenue: 320769000 Open source Revenue: 211854000 Open source
20232023-01-31	Year over year	48.4%	Revenue: 475889000 Open source Revenue: 320769000 Open source
20242024-01-31	Year over year	22.5%	Revenue: 583137000 Open source Revenue: 475889000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -43.6% 2024

Net margin -32.7% 2024

Free cash flow margin -2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-01-31	Operating margin	-46.4%	Operating Income: -56217000 Open source Revenue: 121261000 Open source
20212021-01-31	Operating margin	-39.7%	Operating Income: -84009000 Open source Revenue: 211854000 Open source
20222022-01-31	Operating margin	-90.2%	Operating Income: -289314000 Open source Revenue: 320769000 Open source
20232023-01-31	Operating margin	-62.5%	Operating Income: -297287000 Open source Revenue: 475889000 Open source
20242024-01-31	Operating margin	-43.6%	Operating Income: -254278000 Open source Revenue: 583137000 Open source
20202020-01-31	Net margin	-44%	Net Income: -53370000 Open source Revenue: 121261000 Open source
20212021-01-31	Net margin	-39.4%	Net Income: -83515000 Open source Revenue: 211854000 Open source
20222022-01-31	Net margin	-90.5%	Net Income: -290138000 Open source Revenue: 320769000 Open source
20232023-01-31	Net margin	-57.6%	Net Income: -274298000 Open source Revenue: 475889000 Open source
20242024-01-31	Net margin	-32.7%	Net Income: -190668000 Open source Revenue: 583137000 Open source
20202020-01-31	Free cash flow margin	-24.2%	Revenue: 121261000 Open source Operating Cash Flow: -28365000 Open source Capital Expenditure: 980000 Open source
20212021-01-31	Free cash flow margin	-20.7%	Revenue: 211854000 Open source Operating Cash Flow: -39623000 Open source Capital Expenditure: 4304000 Open source
20222022-01-31	Free cash flow margin	-17.6%	Revenue: 320769000 Open source Operating Cash Flow: -56215000 Open source Capital Expenditure: 214000 Open source
20232023-01-31	Free cash flow margin	-17.8%	Revenue: 475889000 Open source Operating Cash Flow: -84462000 Open source Capital Expenditure: 252000 Open source
20242024-01-31	Free cash flow margin	-2%	Revenue: 583137000 Open source Operating Cash Flow: -10851000 Open source Capital Expenditure: 697000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Operating cash flow	-28365000	Operating Cash Flow: -28365000 Open source
20212021-01-31	Operating cash flow	-39623000	Operating Cash Flow: -39623000 Open source
20222022-01-31	Operating cash flow	-56215000	Operating Cash Flow: -56215000 Open source
20232023-01-31	Operating cash flow	-84462000	Operating Cash Flow: -84462000 Open source
20242024-01-31	Operating cash flow	-10851000	Operating Cash Flow: -10851000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Free cash flow	-29345000	Operating Cash Flow: -28365000 Open source Capital Expenditure: 980000 Open source
20212021-01-31	Free cash flow	-43927000	Operating Cash Flow: -39623000 Open source Capital Expenditure: 4304000 Open source
20222022-01-31	Free cash flow	-56429000	Operating Cash Flow: -56215000 Open source Capital Expenditure: 214000 Open source
20232023-01-31	Free cash flow	-84714000	Operating Cash Flow: -84462000 Open source Capital Expenditure: 252000 Open source
20242024-01-31	Free cash flow	-11548000	Operating Cash Flow: -10851000 Open source Capital Expenditure: 697000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-01-31	Liabilities / assets	Not reported	No source recorded
20212021-01-31	Liabilities / assets	48.9%	Total Liabilities: 217955000 Open source Total Assets: 445264000 Open source
20222022-01-31	Liabilities / assets	21%	Total Liabilities: 341384000 Open source Total Assets: 1623675000 Open source
20232023-01-31	Liabilities / assets	26%	Total Liabilities: 422990000 Open source Total Assets: 1628340000 Open source
20242024-01-31	Liabilities / assets	28.3%	Total Liabilities: 478954000 Open source Total Assets: 1691947000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.5× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-01-31	Current assets / current liabilities	Not reported	No source recorded
20212021-01-31	Current assets / current liabilities	2.05×	Current Assets: 384104000 Open source Current Liabilities: 187253000 Open source
20222022-01-31	Current assets / current liabilities	4.97×	Current Assets: 1532589000 Open source Current Liabilities: 308677000 Open source
20232023-01-31	Current assets / current liabilities	3.96×	Current Assets: 1508998000 Open source Current Liabilities: 380849000 Open source
20242024-01-31	Current assets / current liabilities	3.5×	Current Assets: 1541551000 Open source Current Liabilities: 440752000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-02-01 – 2020-01-31	−USD 53.37 million Exact value Exact value: -53370000 USD 2019-02-01 – 2020-01-31: -53370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HashiCorp, Inc. · 2020-01-31 HashiCorp, Inc. (edgar:1720671) Net Income: -53370000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -53370000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000095017022004668/hcp-20220131.htm#4239122 Filing: 000095017022004668 The citation records this snapshot. The page link may show a newer release later.	−USD 28.37 million Exact value Exact value: -28365000 USD 2019-02-01 – 2020-01-31: -28365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HashiCorp, Inc. · 2020-01-31 HashiCorp, Inc. (edgar:1720671) Operating Cash Flow: -28365000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28365000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000095017022004668/hcp-20220131.htm#2515318 Filing: 000095017022004668 The citation records this snapshot. The page link may show a newer release later.	USD 980,000 Exact value Exact value: 980000 USD 2019-02-01 – 2020-01-31: 980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HashiCorp, Inc. · 2020-01-31 HashiCorp, Inc. (edgar:1720671) Capital Expenditure: 980000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 980000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000095017022004668/hcp-20220131.htm#2525385 Filing: 000095017022004668 The citation records this snapshot. The page link may show a newer release later.	−USD 29.35 million Calculation and evidence -28365000 − 980000 USD Exact free cash flow: -29345000 USD 2019-02-01 – 2020-01-31: -28365000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HashiCorp, Inc. · 2020-01-31 HashiCorp, Inc. (edgar:1720671) Free cash flow: -29345000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28365000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000095017022004668/hcp-20220131.htm#2515318 Filing: 000095017022004668 Input fundies:CapitalExpenditure: 980000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000095017022004668/hcp-20220131.htm#2525385 Filing: 000095017022004668 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 83.52 million Exact value Exact value: -83515000 USD 2020-02-01 – 2021-01-31: -83515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HashiCorp, Inc. · 2021-01-31 HashiCorp, Inc. (edgar:1720671) Net Income: -83515000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -83515000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828023009241/hcp-20230131.htm#1924786 Filing: 000162828023009241 The citation records this snapshot. The page link may show a newer release later.	−USD 39.62 million Exact value Exact value: -39623000 USD 2020-02-01 – 2021-01-31: -39623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HashiCorp, Inc. · 2021-01-31 HashiCorp, Inc. (edgar:1720671) Operating Cash Flow: -39623000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39623000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828023009241/hcp-20230131.htm#1270252 Filing: 000162828023009241 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4304000 USD 2020-02-01 – 2021-01-31: 4304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HashiCorp, Inc. · 2021-01-31 HashiCorp, Inc. (edgar:1720671) Capital Expenditure: 4304000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4304000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828023009241/hcp-20230131.htm#1273071 Filing: 000162828023009241 The citation records this snapshot. The page link may show a newer release later.	−USD 43.93 million Calculation and evidence -39623000 − 4304000 USD Exact free cash flow: -43927000 USD 2020-02-01 – 2021-01-31: -39623000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 4304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HashiCorp, Inc. · 2021-01-31 HashiCorp, Inc. (edgar:1720671) Free cash flow: -43927000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39623000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828023009241/hcp-20230131.htm#1270252 Filing: 000162828023009241 Input fundies:CapitalExpenditure: 4304000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828023009241/hcp-20230131.htm#1273071 Filing: 000162828023009241 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 290.14 million Exact value Exact value: -290138000 USD 2021-02-01 – 2022-01-31: -290138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HashiCorp, Inc. · 2022-01-31 HashiCorp, Inc. (edgar:1720671) Net Income: -290138000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -290138000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1916044 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	−USD 56.22 million Exact value Exact value: -56215000 USD 2021-02-01 – 2022-01-31: -56215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HashiCorp, Inc. · 2022-01-31 HashiCorp, Inc. (edgar:1720671) Operating Cash Flow: -56215000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56215000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1298094 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Exact value Exact value: 214000 USD 2021-02-01 – 2022-01-31: 214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HashiCorp, Inc. · 2022-01-31 HashiCorp, Inc. (edgar:1720671) Capital Expenditure: 214000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1302718 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	−USD 56.43 million Calculation and evidence -56215000 − 214000 USD Exact free cash flow: -56429000 USD 2021-02-01 – 2022-01-31: -56215000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HashiCorp, Inc. · 2022-01-31 HashiCorp, Inc. (edgar:1720671) Free cash flow: -56429000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56215000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1298094 Filing: 000162828024012350 Input fundies:CapitalExpenditure: 214000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1302718 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 274.3 million Exact value Exact value: -274298000 USD 2022-02-01 – 2023-01-31: -274298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HashiCorp, Inc. · 2023-01-31 HashiCorp, Inc. (edgar:1720671) Net Income: -274298000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -274298000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1915280 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	−USD 84.46 million Exact value Exact value: -84462000 USD 2022-02-01 – 2023-01-31: -84462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HashiCorp, Inc. · 2023-01-31 HashiCorp, Inc. (edgar:1720671) Operating Cash Flow: -84462000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84462000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1297435 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 2022-02-01 – 2023-01-31: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HashiCorp, Inc. · 2023-01-31 HashiCorp, Inc. (edgar:1720671) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1302162 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	−USD 84.71 million Calculation and evidence -84462000 − 252000 USD Exact free cash flow: -84714000 USD 2022-02-01 – 2023-01-31: -84462000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HashiCorp, Inc. · 2023-01-31 HashiCorp, Inc. (edgar:1720671) Free cash flow: -84714000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84462000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1297435 Filing: 000162828024012350 Input fundies:CapitalExpenditure: 252000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1302162 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 190.67 million Exact value Exact value: -190668000 USD 2023-02-01 – 2024-01-31: -190668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HashiCorp, Inc. · 2024-01-31 HashiCorp, Inc. (edgar:1720671) Net Income: -190668000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -190668000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1914517 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	−USD 10.85 million Exact value Exact value: -10851000 USD 2023-02-01 – 2024-01-31: -10851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HashiCorp, Inc. · 2024-01-31 HashiCorp, Inc. (edgar:1720671) Operating Cash Flow: -10851000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10851000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1296777 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	USD 697,000 Exact value Exact value: 697000 USD 2023-02-01 – 2024-01-31: 697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HashiCorp, Inc. · 2024-01-31 HashiCorp, Inc. (edgar:1720671) Capital Expenditure: 697000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 697000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1301607 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.	−USD 11.55 million Calculation and evidence -10851000 − 697000 USD Exact free cash flow: -11548000 USD 2023-02-01 – 2024-01-31: -10851000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HashiCorp, Inc. · 2024-01-31 HashiCorp, Inc. (edgar:1720671) Free cash flow: -11548000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10851000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1296777 Filing: 000162828024012350 Input fundies:CapitalExpenditure: 697000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720671/000162828024012350/hcp-20240131.htm#1301607 Filing: 000162828024012350 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 1,094 latest values · 1,094 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001720671, 1720671, HCP, edgar:1720671

Also known as HashiCorp, Inc.

HashiCorp, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-02-01 – 2024-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation