Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,355 | -78,322 | -42,664 | -232,132 | -176,655 |
| Depreciation Amortization | 14,590 | 9,761 | 8,729 | 28,409 | 22,459 |
| Income taxes - deferred | 113 | 113 | 113 | -2,405 | 309 |
| Accounts receivable | -10,003 | -3,599 | -2,490 | -18,892 | -5,256 |
| Accounts payable and accrued liabilities | -3,219 | -4,221 | -1,494 | 77 | -1,962 |
| Other Working Capital | -15,905 | -8,813 | -3,768 | -11,104 | -12,313 |
| Other Operating Activity | 179,091 | 116,480 | 53,078 | 233,522 | 163,726 |
| Operating Cash Flow | $55,312 | $31,399 | $11,504 | $-2,525 | $-9,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 152,254 | 48,301 | 43,720 | -272,719 | -152,090 |
| PPE Investments | -5,974 | -4,165 | -2,384 | -12,108 | -8,984 |
| Investing Cash Flow | $146,280 | $44,136 | $41,336 | $-284,827 | $-161,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,373 | 4,357 | 6 | 10,979 | 7,109 |
| Other Financing Activity | -51,782 | -27,737 | -12,434 | -167,333 | -151,825 |
| Financing Cash Flow | $-47,409 | $-23,380 | $-12,428 | $-156,354 | $-144,716 |
| Beginning Cash Position | 304,158 | 304,158 | 304,158 | 747,864 | 747,864 |
| End Cash Position | 458,341 | 356,313 | 344,570 | 304,158 | 432,382 |
| Net Cash Flow | $154,183 | $52,155 | $40,412 | $-443,706 | $-315,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,312 | 31,399 | 11,504 | -2,525 | -9,692 |
| Capital Expenditure | -6,065 | -4,223 | -2,408 | -12,245 | -9,116 |
| Free Cash Flow | 49,247 | 27,176 | 9,096 | -14,770 | -18,808 |