Freshworks Inc Cl A (FRSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,368 | -73,468 | -43,509 | -23,325 | -137,436 |
| Depreciation Amortization | 31,979 | 20,747 | 11,530 | 4,996 | 20,457 |
| Income taxes - deferred | -12,642 | -13,801 | -13,801 | 477 | -1,322 |
| Accounts receivable | -17,145 | 6,602 | 4,948 | 12,850 | -26,982 |
| Accounts payable and accrued liabilities | -2,204 | 3,122 | 5,981 | -1,968 | -2,423 |
| Other Working Capital | 9,732 | 12,588 | 10,986 | 4,135 | -14,083 |
| Other Operating Activity | 246,294 | 163,494 | 100,820 | 43,454 | 247,967 |
| Operating Cash Flow | $160,646 | $119,284 | $76,955 | $40,619 | $86,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 267,091 | 51,158 | -1,193 | -35,866 | 166,729 |
| PPE Investments | -14,383 | -7,598 | -5,397 | -1,905 | -8,230 |
| Net Acquisitions | -213,905 | -213,905 | -213,905 | N/A | N/A |
| Investing Cash Flow | $38,803 | $-170,345 | $-220,495 | $-37,771 | $158,499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,732 | 3,669 | 3,666 | 10 | 7,359 |
| Common Stock Repurchased | -13,693 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60,299 | -49,627 | -37,984 | -22,964 | -67,978 |
| Financing Cash Flow | $-67,260 | $-45,958 | $-34,318 | $-22,954 | $-60,619 |
| Beginning Cash Position | 488,216 | 488,216 | 488,216 | 488,216 | 304,158 |
| End Cash Position | 620,405 | 391,197 | 310,358 | 468,110 | 488,216 |
| Net Cash Flow | $132,189 | $-97,019 | $-177,858 | $-20,106 | $184,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,646 | 119,284 | 76,955 | 40,619 | 86,178 |
| Capital Expenditure | -14,662 | -7,684 | -5,460 | -1,946 | -8,340 |
| Free Cash Flow | 145,984 | 111,600 | 71,495 | 38,673 | 77,838 |