Freshworks Inc. (FRSH)

NASDAQ: FRSH · Real-Time Price · USD

14.71

0.23 (1.59%)

At close: May 02, 2025, 3:59 PM

14.70

-0.10%

After-hours: May 02, 2025, 04:05 PM EDT

Freshworks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jan 1, 2018	Jan 2, 2017
Net Income	-95.37M	-137.44M	-232.13M	-192M	-57.29M	-31.13M	4.32M	-7K	2.65M
Depreciation & Amortization	19.41M	12.14M	11.5M	13.29M	11.17M	6.26M	7.24M	10.45M	12.24M
Stock-Based Compensation	216.71M	210.71M	207.7M	173.44M	43.28M	273K	495K	687K	898K
Other Working Capital	29.08M	15.32M	7.71M	31.77M	22.1M	17.86M	-20.73M	-18.49M	-9.78M
Other Non-Cash Items	22.8M	16.17M	23.92M	-9.39M	8.81M	3.65M	-875K	32.84M	3.83M
Deferred Income Tax	-12.64M	-1.32M	-2.4M	-1.91M	-2.36M	-939K	1.3M	-19.72M	1.72M
Change in Working Capital	9.73M	-14.08M	-11.1M	28.02M	28.92M	13.72M	-2.24M	-8.71M	-4.53M
Operating Cash Flow	160.65M	86.18M	-2.52M	11.46M	32.53M	-8.16M	10.24M	15.54M	16.8M
Capital Expenditures	-9.18M	-8.34M	-12.24M	-9.12M	-10.76M	-14.83M	-576K	-3.99M	-18.01M
Cash Acquisitions	-213.91M	n/a	137K	3.55M	-5.08M	-5.97M	-134K	n/a	-2.56M
Purchase of Investments	-620.57M	-842.8M	-848.56M	-686.08M	-115.69M	-176.57M	-29K	-5K	-84K
Sales Maturities Of Investments	887.66M	1.01B	575.84M	274.28M	120.1M	48.43M	n/a	n/a	n/a
Other Investing Acitivies	-5.21M	-6.16M	-277.7M	-2.93M	-1.97M	-131.47M	7.72M	2.34M	1.27M
Investing Cash Flow	38.8M	158.5M	-284.83M	-420.3M	-11.43M	-148.95M	6.99M	-1.65M	-19.39M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-13.69M	-67.98M	-167.22M	n/a	n/a	-100M	-29K	-5K	-84K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-53.57M	-60.62M	-156.35M	-10.98M	-1.91M	412K	-13.63M	-13.78M	-2.21M
Financial Cash Flow	-67.26M	-60.62M	-156.35M	1.06B	-1.91M	150.23M	-13.63M	-13.78M	-2.21M
Net Cash Flow	132.19M	184.06M	-443.71M	649.53M	19.2M	-6.88M	3.59M	105K	-4.8M
Free Cash Flow	151.47M	77.84M	-14.77M	2.34M	21.77M	-22.99M	9.66M	11.55M	-1.21M