Freshworks Inc. (FRSH)
17.04
-0.03 (-0.18%)
At close: Feb 28, 2025, 3:59 PM
17.06
0.15%
After-hours: Feb 28, 2025, 04:00 PM EST
Freshworks Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -95.37M | -137.44M | -232.13M | -192M | -57.29M | -31.13M | 4.32M | -7K | 2.65M | 4.91M | 1.25M |
| Depreciation & Amortization | 19.41M | 12.14M | 11.5M | 13.29M | 11.17M | 6.26M | 7.24M | 10.45M | 12.24M | 10M | 8.62M |
| Stock-Based Compensation | 216.71M | 210.71M | 207.7M | 173.44M | 43.28M | 273K | 495K | 687K | 898K | 1.08M | 1.9M |
| Other Working Capital | 29.08M | 15.32M | 7.71M | 31.77M | 22.1M | 17.86M | -20.73M | -18.49M | -9.78M | -6.65M | 798K |
| Other Non-Cash Items | 22.8M | 16.17M | 23.92M | -9.39M | 8.81M | 3.65M | -875K | 32.84M | 3.83M | 9.07M | 5.65M |
| Deferred Income Tax | -12.64M | -1.32M | -2.4M | -1.91M | -2.36M | -939K | 1.3M | -19.72M | 1.72M | 1.71M | 1.12M |
| Change in Working Capital | 9.73M | -14.08M | -11.1M | 28.02M | 28.92M | 13.72M | -2.24M | -8.71M | -4.53M | -3.02M | -3.03M |
| Operating Cash Flow | 160.65M | 86.18M | -2.52M | 11.46M | 32.53M | -8.16M | 10.24M | 15.54M | 16.8M | 23.74M | 15.51M |
| Capital Expenditures | -9.18M | -8.34M | -12.24M | -9.12M | -10.76M | -14.83M | -576K | -3.99M | -18.01M | -10.43M | -4.07M |
| Acquisitions | -213.91M | n/a | 137K | 3.55M | -5.08M | -5.97M | -134K | n/a | -2.56M | -9.69M | -4.61M |
| Purchase of Investments | -620.57M | -842.8M | -848.56M | -686.08M | -115.69M | -176.57M | -29K | -5K | -84K | -510K | -3.52M |
| Sales Maturities Of Investments | 887.66M | 1.01B | 575.84M | 274.28M | 120.1M | 48.43M | n/a | n/a | 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 | 1.08M | 2.67M |
| Investing Cash Flow | 38.8M | 158.5M | -284.83M | -420.3M | -11.43M | -148.95M | 6.99M | -1.65M | -19.39M | -19.55M | -9.53M |
| Debt Repayment | n/a | n/a | 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 | -10K | -1.52M |
| Dividend Paid | n/a | n/a | 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 | 150.23M | -13.63M | -13.78M | -2.21M | -2.38M | -4.63M |
| Financial Cash Flow | -67.26M | -60.62M | -156.35M | 1.06B | -1.91M | 150.23M | -13.63M | -13.78M | -2.21M | -2.38M | -4.63M |
| Net Cash Flow | 132.19M | 184.06M | -443.71M | 649.53M | 19.2M | -6.88M | 3.59M | 105K | -4.8M | 1.81M | 1.35M |
| Free Cash Flow | 151.47M | 77.84M | -14.77M | 2.34M | 21.77M | -22.99M | 9.66M | 11.55M | -1.21M | 13.31M | 11.44M |