HashiCorp (FRA:YR8) Net Change in Cash : €-34.6 Mil (TTM As of Jul. 2024)

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What is HashiCorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HashiCorp's Net Change in Cash for the three months ended in Jul. 2024 was €186.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was €-34.6 Mil.

HashiCorp Net Change in Cash Historical Data

The historical data trend for HashiCorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HashiCorp Net Change in Cash Chart

HashiCorp Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

16.87

131.59

959.17

-66.33

-479.86

HashiCorp Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Net Change in Cash	Get a 7-Day Free Trial															-123.64	-94.88	30.83	-157.21	186.69

HashiCorp Net Change in Cash Calculation

HashiCorp's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.961	+	-491.287	+	21.391	+	0
	=	-479.9

HashiCorp's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7.903 + 187.565 + 7.03 + 0

= 186.7

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-34.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HashiCorp Net Change in Cash Related Terms
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HashiCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HashiCorp Inc (FRA:YR8) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HCP:USA HCP:Mexico YR8:Germany

Address

101 Second Street, Suite 700, San Francisco, CA, USA, 94105

Website

https://www.hashicorp.com

HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.

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