Freshworks Inc Cl A (FRSH)
14.02 -0.05 (-0.36%) 12:11 ET [NASDAQ]
14.02 x 103 14.03 x 313
Realtime by (Cboe BZX)
14.02 x 103 14.03 x 313
Realtime 14.11 +0.04 (+0.28%) 09:30 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,368 | -137,436 | -232,132 | -191,995 | -57,294 |
| Depreciation Amortization | 31,979 | 20,457 | 28,409 | 27,895 | 20,077 |
| Income taxes - deferred | -12,642 | -1,322 | -2,405 | -1,907 | -2,360 |
| Accounts receivable | -17,145 | -26,982 | -18,892 | -17,509 | -9,932 |
| Accounts payable and accrued liabilities | -2,204 | -2,423 | 77 | 1,986 | 53 |
| Other Working Capital | 9,732 | -14,083 | -11,104 | 28,020 | 28,923 |
| Other Operating Activity | 246,294 | 247,967 | 233,522 | 164,970 | 53,063 |
| Operating Cash Flow | $160,646 | $86,178 | $-2,525 | $11,460 | $32,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 267,091 | 166,729 | -272,719 | -411,799 | 4,414 |
| PPE Investments | -14,383 | -8,230 | -12,108 | -8,497 | -9,014 |
| Net Acquisitions | -213,905 | N/A | N/A | N/A | -5,075 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,750 |
| Investing Cash Flow | $38,803 | $158,499 | $-284,827 | $-420,296 | $-11,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,732 | 7,359 | 10,979 | 1,069,442 | 246 |
| Common Stock Repurchased | -13,693 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60,299 | -67,978 | -167,333 | -11,073 | -2,155 |
| Financing Cash Flow | $-67,260 | $-60,619 | $-156,354 | $1,058,369 | $-1,909 |
| Beginning Cash Position | 488,216 | 304,158 | 747,864 | 98,331 | 79,135 |
| End Cash Position | 620,405 | 488,216 | 304,158 | 747,864 | 98,331 |
| Net Cash Flow | $132,189 | $184,058 | $-443,706 | $649,533 | $19,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,646 | 86,178 | -2,525 | 11,460 | 32,530 |
| Capital Expenditure | -14,662 | -8,340 | -12,245 | -9,117 | -9,014 |
| Free Cash Flow | 145,984 | 77,838 | -14,770 | 2,343 | 23,516 |