Freshwork (FRSH)
(Real Time Quote from BATS)
$11.10 USD
+0.08 (0.73%)
Updated Oct 8, 2024 02:36 PM ET
4-Sell of 5 4
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Freshworks Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -137.44 | -232.13 | -192.00 | -57.29 | -31.13 |
Depreciation/Amortization & Depletion | 20.46 | 28.41 | 27.90 | 20.08 | 10.10 |
Net Change from Assets/Liabilities | -14.08 | -11.10 | 28.02 | 28.92 | 13.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 217.24 | 212.30 | 147.54 | 40.82 | -0.86 |
Net Cash From Operating Activities | 86.18 | -2.53 | 11.46 | 32.53 | -8.16 |
Property & Equipment | -8.23 | -12.11 | -8.50 | -9.01 | -14.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -5.08 | -5.97 |
Investments | 166.73 | -272.72 | -411.80 | 4.41 | -128.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.75 | 0.00 |
Net Cash from Investing Activities | 158.50 | -284.83 | -420.30 | -11.43 | -148.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.36 | 10.98 | 1,069.44 | 0.25 | 150.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.90 | -2.16 | -0.28 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -67.98 | -167.33 | -10.17 | 0.00 | 0.00 |
Net Cash from Financing Activities | -60.62 | -156.35 | 1,058.37 | -1.91 | 150.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 184.06 | -443.71 | 649.53 | 19.20 | -6.88 |
Cash at Beginning of Period | 304.16 | 747.86 | 98.33 | 79.14 | 86.02 |
Cash at End of Period | 488.22 | 304.16 | 747.86 | 98.33 | 79.14 |
Diluted Net EPS | -0.47 | -0.82 | -21.73 | -21.03 | NA |
Fiscal Year End for Freshworks Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -43.51 | -23.33 | -137.44 | -109.36 |
Depreciation/Amortization & Depletion | NA | 11.53 | 9.62 | 20.46 | 14.59 |
Net Change from Assets/Liabilities | NA | 10.99 | 4.14 | -14.08 | -15.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 97.95 | 50.19 | 217.24 | 165.98 |
Net Cash From Operating Activities | NA | 76.96 | 40.62 | 86.18 | 55.31 |
Property & Equipment | NA | -5.40 | -1.91 | -8.23 | -5.97 |
Acquisition/ Disposition of Subsidiaries | NA | -213.91 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.19 | -35.87 | 166.73 | 152.25 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -220.50 | -37.77 | 158.50 | 146.28 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.67 | 0.01 | 7.36 | 4.37 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -37.98 | -22.96 | -67.98 | -51.78 |
Net Cash from Financing Activities | NA | -34.32 | -22.95 | -60.62 | -47.41 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -177.86 | -20.11 | 184.06 | 154.18 |
Cash at Beginning of Period | NA | 488.22 | 488.22 | 304.16 | 304.16 |
Cash at End of Period | NA | 310.36 | 468.11 | 488.22 | 458.34 |
Diluted Net EPS | NA | -0.07 | -0.08 | -0.09 | -0.11 |