HUBS
Rank #31Rank #31 by gross profitability (GP/assets 0.68) · ROE 2.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001404655 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-13 | 2016-12-31filed 2017-02-16 | 2015-12-31filed 2016-02-24 | 2014-12-31filed 2015-03-05 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 15.8 | 11.2 | 7.3 | 5.7 |
| Stock-based compensation | 47.3 | 32.7 | 21.3 | 0.0 |
| Change in receivables | 20.2 | 14.1 | 11.2 | 7.9 |
| Change in payables | 1.1 | 1.0 | (0.5) | 0.3 |
| Operating cash flow | 49.6 | 19.4 | (0.4) | (12.5) |
| Investing | ||||
| Capital expenditures | 20.3 | 15.8 | 8.4 | 7.3 |
| Investing cash flow | (401.2) | (23.0) | (104.1) | (10.5) |
| Financing | ||||
| Debt issued | 389.2 | — | — | — |
| Financing cash flow | 376.8 | 8.5 | 36.9 | 134.4 |
| Summary | ||||
| Free cash flow | 29.3 | 3.6 | (8.9) | (19.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?