HUBS
HubSpot, Inc.
Price Chart
Latest Quote
$180.73
+7.44 (+4.29%)
Current Price
| Previous Close | $173.29 |
| Open | $171.00 |
| Day High | $183.66 |
| Day Low | $170.39 |
| Volume | 2,067,425 |
Stock Information
| Shares Outstanding | 51.19M |
| Total Debt | $247.29M |
| Cash Equivalents | $1.69B |
| Revenue | $3.30B |
| Net Income | $100.26M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $9.25B |
| P/E Ratio | 95.12 |
| EPS (TTM) | $1.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.81B |
| Sales | $3.30B |
| Income | $100.26M |
| Book/sh | $38.43 |
| Cash/sh | $33.03 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 1.61 |
| Debt/Eq | 12.38 |
Returns & Margins
| ROA | 1.10% |
| ROE | 5.01% |
| Gross Margin | 83.66% |
| Operating Margin | 3.30% |
| Profit Margin | 3.04% |
Ownership
| Insider Ownership | 3.62% |
| Institutional Ownership | 98.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.58 |
| PEG | 0.28 |
| P/S | 2.81 |
| P/B | 4.70 |
Analyst Data
| Recommendation | buy |
| Target Price | $277.74 |
Technical Indicators
| SMA20 | $199.97 |
| SMA50 | $209.22 |
| SMA200 | $322.28 |
| RSI | 15.62 |
| ATR | 11.0935 |
| Shares Float | 49.33M |
| Short Float | 15.12% |
| Short Ratio | 2.60 |
| Volatility | 1.20 |
| Rel Volume | 0.94 |
Performance History
| Week | -1.16% |
| Month | -10.52% |
| Quarter | -24.04% |
| 6 Months | -53.59% |
| YTD | -52.72% |
| Year | -66.31% |
| 3 Years | -65.20% |
| 5 Years | -67.33% |
| 10 Years | +333.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $180.73 | 2,067,425 |
| 2026-06-23 | $173.29 | 1,532,900 |
| 2026-06-22 | $172.80 | 2,220,000 |
| 2026-06-18 | $176.03 | 2,564,500 |
| 2026-06-17 | $176.71 | 1,939,500 |
| 2026-06-16 | $182.85 | 1,862,900 |
| 2026-06-15 | $186.06 | 1,258,000 |
| 2026-06-12 | $187.98 | 1,646,500 |
| 2026-06-11 | $186.43 | 1,466,000 |
| 2026-06-10 | $192.79 | 1,553,300 |
| 2026-06-09 | $197.69 | 2,898,600 |
| 2026-06-08 | $208.12 | 1,185,400 |
| 2026-06-05 | $212.64 | 1,541,300 |
| 2026-06-04 | $220.37 | 1,515,800 |
| 2026-06-03 | $222.45 | 1,982,900 |
| 2026-06-02 | $240.16 | 2,704,100 |
| 2026-06-01 | $262.20 | 3,573,500 |
| 2026-05-29 | $220.63 | 6,812,300 |
| 2026-05-28 | $198.80 | 2,043,300 |
| 2026-05-27 | $200.72 | 1,396,800 |
| 2026-05-26 | $197.99 | 1,150,300 |
About HubSpot, Inc.
HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat, meeting and call scheduling, lead and website visit alerts, lead scoring, sales automation, pipeline management, quoting, forecasting, and reporting; Service Hub, a service software designed to help businesses manage, respond, and connect with customers; and Content Hub that helps business with website pages, business blogging, video and podcast hosting, smart content, landing pages and forms, SEO recommendations, forms and lead flow, web analytics reporting, calls-to-action, and file manager. It offers Operations Hub, which provides programmable automation, data sync, data curation, and data quality tools; and Commerce Hub, a B2B commerce suite that provides payment links, invoices, quotes, subscription management, and automation and revenue reporting; and breeze, an AI that powers the customer platform that provides AI-powered insights, automation, content generation, and data enrichment, as well as Breeze Assistant, a go-to-market assistant to boost productivity and make work easier; and Breeze Agents, which helps teams automate work end-to-end from strategy to execution. In addition, the company provides professional services to educate and train customers on how to utilize its CRM platform; and customer success; phone and/or email and chat-based support services; and helps customers by providing Customer Success Manager and Partner Development Manager digital channels through educational content academey. It serves mid-market business-to-business companies. The company was incorporated in 2005 and is headquartered in Cambridge, Massachusetts.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $508,487,000 | $393,265,000 | $338,362,000 | $308,020,000 |
| Cost Of Revenue | $508,487,000 | $393,265,000 | $338,362,000 | $308,020,000 |
| Total Revenue | $3,131,266,000 | $2,627,543,000 | $2,170,230,000 | $1,730,969,000 |
| Operating Revenue | $3,131,266,000 | $2,627,543,000 | $2,170,230,000 | $1,730,969,000 |
| Expenses | ||||
| Interest Expense | $876,000 | $3,721,000 | $3,801,000 | $3,762,000 |
| Total Expenses | $3,119,851,000 | $2,691,155,000 | $2,274,316,000 | $1,833,831,000 |
| Other Income Expense | $-7,294,000 | $13,304,000 | $-101,516,000 | $-6,829,000 |
| Other Non Operating Income Expenses | $-3,258,000 | $17,294,000 | $-4,673,000 | $-6,829,000 |
| Net Non Operating Interest Income Expense | $65,342,000 | $78,985,000 | $55,027,000 | $11,238,000 |
| Interest Expense Non Operating | $876,000 | $3,721,000 | $3,801,000 | $3,762,000 |
| Operating Expense | $2,611,364,000 | $2,297,890,000 | $1,935,954,000 | $1,525,811,000 |
| Selling And Marketing Expense | $1,379,376,000 | $1,218,844,000 | $1,068,560,000 | $886,069,000 |
| General And Administrative Expense | $326,045,000 | $300,332,000 | $249,649,000 | $197,720,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,911,000 | $4,628,000 | $-164,510,000 | $-107,347,000 |
| Net Interest Income | $65,342,000 | $78,985,000 | $55,027,000 | $11,238,000 |
| Interest Income | $66,218,000 | $82,706,000 | $58,828,000 | $15,000,000 |
| Normalized Income | $48,574,760 | $7,780,100 | $-88,004,030 | $-107,347,000 |
| Net Income From Continuing And Discontinued Operation | $45,911,000 | $4,628,000 | $-164,510,000 | $-107,347,000 |
| Total Operating Income As Reported | $7,379,000 | $-67,602,000 | $-200,929,000 | $-102,862,000 |
| Net Income Common Stockholders | $45,911,000 | $4,628,000 | $-164,510,000 | $-107,347,000 |
| Net Income | $45,911,000 | $4,628,000 | $-164,510,000 | $-107,347,000 |
| Net Income Including Noncontrolling Interests | $45,911,000 | $4,628,000 | $-164,510,000 | $-107,347,000 |
| Net Income Continuous Operations | $45,911,000 | $4,628,000 | $-164,510,000 | $-107,347,000 |
| Pretax Income | $69,463,000 | $28,677,000 | $-150,575,000 | $-98,453,000 |
| Special Income Charges | $-4,036,000 | $-3,990,000 | $-96,843,000 | $0 |
| Interest Income Non Operating | $66,218,000 | $82,706,000 | $58,828,000 | $15,000,000 |
| Operating Income | $11,415,000 | $-63,612,000 | $-104,086,000 | $-102,862,000 |
| Gross Profit | $2,622,779,000 | $2,234,278,000 | $1,831,868,000 | $1,422,949,000 |
| Per Share | ||||
| Diluted EPS | $0.86 | $0.09 | $-3.30 | $-2.35 |
| Basic EPS | $0.88 | $0.09 | $-3.30 | $-2.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,372,240 | $-837,900 | $-20,337,030 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $210,670,000 | $133,216,000 | $22,742,000 | $-36,541,000 |
| Total Unusual Items | $-4,036,000 | $-3,990,000 | $-96,843,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-4,036,000 | $-3,990,000 | $-96,843,000 | $0 |
| Reconciled Depreciation | $136,295,000 | $96,828,000 | $72,673,000 | $58,150,000 |
| EBITDA (Bullshit earnings) | $206,634,000 | $129,226,000 | $-74,101,000 | $-36,541,000 |
| EBIT | $70,339,000 | $32,398,000 | $-146,774,000 | $-94,691,000 |
| Diluted Average Shares | $53,194,000 | $51,819,000 | $49,877,000 | $48,065,000 |
| Basic Average Shares | $52,455,000 | $51,178,000 | $49,877,000 | $48,065,000 |
| Diluted NI Availto Com Stockholders | $45,911,000 | $4,628,000 | $-164,510,000 | $-107,347,000 |
| Tax Provision | $23,552,000 | $24,049,000 | $13,935,000 | $8,894,000 |
| Restructuring And Mergern Acquisition | $4,036,000 | $3,990,000 | $96,843,000 | $0 |
| Research And Development | $905,943,000 | $778,714,000 | $617,745,000 | $442,022,000 |
| Selling General And Administration | $1,705,421,000 | $1,519,176,000 | $1,318,209,000 | $1,083,789,000 |
| Other Gand A | $326,045,000 | $300,332,000 | $249,649,000 | $197,720,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,525,773,000 | $1,506,731,000 | $1,012,042,000 | $864,761,000 |
| Total Assets | $3,854,151,000 | $3,795,833,000 | $3,071,392,000 | $2,544,738,000 |
| Total Non Current Assets | $1,404,416,000 | $1,162,230,000 | $1,199,852,000 | $790,139,000 |
| Other Non Current Assets | $165,602,000 | $115,254,000 | $75,247,000 | $58,795,000 |
| Non Current Deferred Assets | $218,991,000 | $160,814,000 | $122,194,000 | $66,559,000 |
| Investmentin Financial Assets | $136,662,000 | $154,212,000 | $325,703,000 | - |
| Goodwill And Other Intangible Assets | $540,471,000 | $401,555,000 | $322,306,000 | $127,463,000 |
| Other Intangible Assets | $249,019,000 | $192,047,000 | $148,545,000 | $81,236,000 |
| Current Assets | $2,449,735,000 | $2,633,603,000 | $1,871,540,000 | $1,754,599,000 |
| Other Current Assets | $100,611,000 | $80,586,000 | $88,679,000 | $44,074,000 |
| Current Deferred Assets | $226,184,000 | $148,693,000 | $99,326,000 | $70,992,000 |
| Receivables | $419,146,000 | $334,829,000 | $295,303,000 | $226,849,000 |
| Accounts Receivable | $419,146,000 | $334,829,000 | $295,303,000 | $226,849,000 |
| Allowance For Doubtful Accounts Receivable | $-6,825,000 | $-6,088,000 | $-5,516,000 | $-3,266,000 |
| Gross Accounts Receivable | $425,971,000 | $340,917,000 | $300,819,000 | $230,115,000 |
| Cash Cash Equivalents And Short Term Investments | $1,703,794,000 | $2,069,495,000 | $1,388,232,000 | $1,412,684,000 |
| Cash And Cash Equivalents | $882,242,000 | $512,667,000 | $387,987,000 | $331,022,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $262,305,000 | $745,416,000 | $787,814,000 | $806,339,000 |
| Long Term Debt And Capital Lease Obligation | $222,602,000 | $254,539,000 | $752,767,000 | $770,411,000 |
| Current Debt And Capital Lease Obligation | $39,703,000 | $490,877,000 | $35,047,000 | $35,928,000 |
| Current Debt | - | $458,184,000 | - | - |
| Other Current Borrowings | - | $458,184,000 | - | - |
| Net Debt | - | - | $68,219,000 | $123,205,000 |
| Long Term Debt | - | - | $456,206,000 | $454,227,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,787,907,000 | $1,887,547,000 | $1,737,044,000 | $1,552,514,000 |
| Total Non Current Liabilities Net Minority Interest | $320,436,000 | $314,148,000 | $795,036,000 | $790,861,000 |
| Other Non Current Liabilities | $89,339,000 | $55,640,000 | $36,459,000 | $14,546,000 |
| Non Current Deferred Liabilities | $8,495,000 | $3,969,000 | $5,810,000 | $5,904,000 |
| Current Liabilities | $1,467,471,000 | $1,573,399,000 | $942,008,000 | $761,653,000 |
| Current Deferred Liabilities | $1,004,945,000 | $784,253,000 | $672,150,000 | $539,874,000 |
| Payables And Accrued Expenses | $323,628,000 | $230,827,000 | $181,349,000 | $175,627,000 |
| Payables | $24,764,000 | $3,649,000 | $9,106,000 | $20,883,000 |
| Accounts Payable | $24,764,000 | $3,649,000 | $9,106,000 | $20,883,000 |
| Equity | ||||
| Common Stock Equity | $2,066,244,000 | $1,908,286,000 | $1,334,348,000 | $992,224,000 |
| Total Equity Gross Minority Interest | $2,066,244,000 | $1,908,286,000 | $1,334,348,000 | $992,224,000 |
| Stockholders Equity | $2,066,244,000 | $1,908,286,000 | $1,334,348,000 | $992,224,000 |
| Gains Losses Not Affecting Retained Earnings | $5,246,000 | $-5,654,000 | $1,827,000 | $-12,890,000 |
| Other Equity Adjustments | $5,246,000 | $-5,654,000 | $1,827,000 | $-12,890,000 |
| Retained Earnings | $-753,898,000 | $-799,809,000 | $-804,437,000 | $-642,381,000 |
| Other | ||||
| Treasury Shares Number | $2,277,000 | $900,000 | $910,000 | - |
| Ordinary Shares Number | $52,555,000 | $51,767,000 | $50,448,000 | $49,217,000 |
| Share Issued | $54,832,000 | $52,667,000 | $51,358,000 | $49,217,000 |
| Tangible Book Value | $1,525,773,000 | $1,506,731,000 | $1,012,042,000 | $864,761,000 |
| Invested Capital | $2,066,244,000 | $2,366,470,000 | $1,790,554,000 | $1,446,451,000 |
| Working Capital | $982,264,000 | $1,060,204,000 | $929,532,000 | $992,946,000 |
| Capital Lease Obligations | $262,305,000 | $287,232,000 | $331,608,000 | $352,112,000 |
| Total Capitalization | $2,066,244,000 | $1,908,286,000 | $1,790,554,000 | $1,446,451,000 |
| Additional Paid In Capital | $2,814,843,000 | $2,713,697,000 | $2,136,908,000 | $1,647,446,000 |
| Capital Stock | $53,000 | $52,000 | $50,000 | $49,000 |
| Common Stock | $53,000 | $52,000 | $50,000 | $49,000 |
| Non Current Deferred Revenue | $8,495,000 | $3,969,000 | $5,810,000 | $5,904,000 |
| Long Term Capital Lease Obligation | $222,602,000 | $254,539,000 | $296,561,000 | $316,184,000 |
| Current Deferred Revenue | $1,004,945,000 | $784,253,000 | $672,150,000 | $539,874,000 |
| Current Capital Lease Obligation | $39,703,000 | $32,693,000 | $35,047,000 | $35,928,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $99,195,000 | $67,442,000 | $53,462,000 | $10,224,000 |
| Current Accrued Expenses | $298,864,000 | $227,178,000 | $172,243,000 | $154,744,000 |
| Investments And Advances | $136,662,000 | $154,212,000 | $325,703,000 | $112,791,000 |
| Available For Sale Securities | $136,662,000 | $154,212,000 | $325,703,000 | - |
| Goodwill | $291,452,000 | $209,508,000 | $173,761,000 | $46,227,000 |
| Net PPE | $342,690,000 | $330,395,000 | $354,402,000 | $424,531,000 |
| Accumulated Depreciation | $-175,855,000 | $-146,577,000 | $-145,356,000 | $-112,445,000 |
| Gross PPE | $518,545,000 | $476,972,000 | $499,758,000 | $536,976,000 |
| Leases | $124,067,000 | $112,758,000 | $112,714,000 | $98,427,000 |
| Construction In Progress | $5,582,000 | $1,612,000 | $0 | $1,699,000 |
| Other Properties | $200,821,000 | $216,230,000 | $251,071,000 | $319,304,000 |
| Machinery Furniture Equipment | $188,075,000 | $146,372,000 | $135,973,000 | $117,546,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $821,552,000 | $1,556,828,000 | $1,000,245,000 | $1,081,662,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $576,654,000 | $469,793,000 | $250,717,000 | $181,403,000 |
| Operating Activities | ||||
| Operating Cash Flow | $760,717,000 | $598,599,000 | $350,971,000 | $273,174,000 |
| Cash Flow From Continuing Operating Activities | $760,717,000 | $598,599,000 | $350,971,000 | $273,174,000 |
| Operating Gains Losses | $-11,192,000 | $-22,795,000 | $-341,000 | $-3,191,000 |
| Investing Activities | ||||
| Capital Expenditure | $-184,063,000 | $-128,806,000 | $-100,254,000 | $-91,771,000 |
| Investing Cash Flow | $491,773,000 | $-515,861,000 | $-334,766,000 | $-319,658,000 |
| Cash Flow From Continuing Investing Activities | $491,773,000 | $-515,861,000 | $-334,766,000 | $-319,658,000 |
| Capital Expenditure Reported | $-130,624,000 | $-89,636,000 | $-66,372,000 | $-44,345,000 |
| Net Other Investing Changes | - | $1,933,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-500,019,000 | $0 | $0 | - |
| Financing Cash Flow | $-910,009,000 | $53,495,000 | $37,011,000 | $7,428,000 |
| Cash Flow From Continuing Financing Activities | $-910,009,000 | $53,495,000 | $37,011,000 | $7,428,000 |
| Net Other Financing Charges | $-21,573,000 | $-21,949,000 | $-10,714,000 | $48,957,000 |
| Net Common Stock Issuance | $-500,019,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-459,811,000 | $-57,000 | $-13,000 | $-81,426,000 |
| Interest Paid Supplemental Data | $422,000 | $1,721,000 | $1,722,000 | $1,746,000 |
| Income Tax Paid Supplemental Data | $19,311,000 | $12,187,000 | $12,911,000 | $4,685,000 |
| End Cash Position | $884,945,000 | $516,720,000 | $392,040,000 | $334,175,000 |
| Beginning Cash Position | $516,720,000 | $392,040,000 | $334,175,000 | $380,042,000 |
| Effect Of Exchange Rate Changes | $25,744,000 | $-11,553,000 | $4,649,000 | $-6,811,000 |
| Changes In Cash | $342,481,000 | $136,233,000 | $53,216,000 | $-39,056,000 |
| Proceeds From Stock Option Exercised | $71,394,000 | $75,501,000 | $47,738,000 | $39,897,000 |
| Common Stock Payments | $-500,019,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-459,811,000 | $-57,000 | $-13,000 | $-81,426,000 |
| Net Long Term Debt Issuance | $-459,811,000 | $-57,000 | $-13,000 | $-81,426,000 |
| Long Term Debt Payments | $-459,811,000 | $-57,000 | $-13,000 | $-81,426,000 |
| Net Investment Purchase And Sale | $763,444,000 | $-348,550,000 | $-92,383,000 | $-227,887,000 |
| Sale Of Investment | $2,240,125,000 | $1,660,598,000 | $1,502,534,000 | $1,309,504,000 |
| Purchase Of Investment | $-1,476,681,000 | $-2,009,148,000 | $-1,594,917,000 | $-1,537,391,000 |
| Net Business Purchase And Sale | $-87,608,000 | $-40,438,000 | $-142,129,000 | $0 |
| Purchase Of Business | $-87,608,000 | $-40,438,000 | $-142,129,000 | $0 |
| Net Intangibles Purchase And Sale | $-274,000 | $-1,231,000 | $-164,000 | $-10,000,000 |
| Purchase Of Intangibles | $-274,000 | $-1,231,000 | $-164,000 | $-10,000,000 |
| Net PPE Purchase And Sale | $-53,165,000 | $-37,939,000 | $-33,718,000 | $-37,426,000 |
| Purchase Of PPE | $-53,165,000 | $-37,939,000 | $-33,718,000 | $-37,426,000 |
| Change In Working Capital | $95,520,000 | $56,836,000 | $-17,718,000 | $52,240,000 |
| Change In Other Working Capital | $66,843,000 | $34,351,000 | $28,748,000 | $79,386,000 |
| Change In Other Current Liabilities | $-36,124,000 | $-41,521,000 | $-36,889,000 | $-21,118,000 |
| Change In Other Current Assets | $25,894,000 | $32,297,000 | $29,173,000 | $29,531,000 |
| Change In Payables And Accrued Expense | $136,970,000 | $84,552,000 | $65,916,000 | $44,413,000 |
| Change In Accrued Expense | $117,971,000 | $89,129,000 | $79,947,000 | $26,136,000 |
| Change In Payable | $18,999,000 | $-4,577,000 | $-14,031,000 | $18,277,000 |
| Change In Account Payable | $18,999,000 | $-4,577,000 | $-14,031,000 | $18,277,000 |
| Change In Prepaid Assets | $-34,060,000 | $-4,415,000 | $-47,048,000 | $-5,987,000 |
| Change In Receivables | $-64,003,000 | $-48,428,000 | $-57,618,000 | $-73,985,000 |
| Changes In Account Receivables | $-64,003,000 | $-48,428,000 | $-57,618,000 | $-73,985,000 |
| Other Non Cash Items | $-39,891,000 | $-49,664,000 | $26,342,000 | $-7,105,000 |
| Stock Based Compensation | $528,153,000 | $504,770,000 | $432,271,000 | $275,849,000 |
| Asset Impairment Charge | $5,923,000 | $5,306,000 | $1,704,000 | $5,863,000 |
| Deferred Tax | $-2,000 | $2,690,000 | $550,000 | $-1,285,000 |
| Deferred Income Tax | $-2,000 | $2,690,000 | $550,000 | $-1,285,000 |
| Depreciation Amortization Depletion | $136,295,000 | $96,828,000 | $72,673,000 | $58,150,000 |
| Depreciation And Amortization | $136,295,000 | $96,828,000 | $72,673,000 | $58,150,000 |
| Gain Loss On Investment Securities | $-5,500,000 | $-21,245,000 | - | $-4,201,000 |
| Net Foreign Currency Exchange Gain Loss | $-5,692,000 | $-1,550,000 | $-341,000 | $1,010,000 |
| Net Income From Continuing Operations | $45,911,000 | $4,628,000 | $-164,510,000 | $-107,347,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-22