Freshworks Inc.
NASDAQ:FRSH
11.57 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -137.436 | -232.132 | -191.995 | -57.294 | -31.125 | 4.324 | -0.007 | 2.649 | 4.911 | 1.248 |
| Depreciation & Amortization
| 12.144 | 11.504 | 13.294 | 11.169 | 6.26 | 7.241 | 10.452 | 12.236 | 10.002 | 8.615 |
| Deferred Income Tax
| -1.322 | -2.405 | -1.907 | -2.36 | -0.939 | 1.296 | -19.722 | 1.724 | 1.707 | 1.123 |
| Stock Based Compensation
| 210.707 | 207.696 | 173.443 | 43.28 | 0.273 | 0.495 | 0.687 | 0.898 | 1.081 | 1.898 |
| Change In Working Capital
| -14.083 | -11.104 | 28.02 | 28.924 | 13.719 | -2.241 | -8.71 | -4.531 | -3.024 | -3.027 |
| Accounts Receivables
| -26.982 | -18.892 | -17.509 | -9.932 | -9.366 | 0.238 | 1.54 | -0.522 | 0 | 0 |
| Inventory
| 0 | 0 | 11.772 | 16.702 | 2.562 | 19.464 | 9.027 | 6.878 | 0 | -0.032 |
| Accounts Payables
| -2.423 | 0.077 | 1.986 | 0.053 | 2.665 | -1.208 | -0.783 | -1.103 | 3.628 | -0.766 |
| Other Working Capital
| 15.322 | 7.711 | 31.771 | 22.101 | 17.858 | -20.735 | -18.494 | -9.784 | -6.652 | 0.798 |
| Other Non Cash Items
| 16.168 | 23.916 | -9.395 | 8.811 | 3.648 | -0.875 | 32.837 | 3.828 | 9.066 | 5.652 |
| Operating Cash Flow
| 86.178 | -2.525 | 11.46 | 32.53 | -8.164 | 10.24 | 15.537 | 16.804 | 23.743 | 15.509 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8.34 | -12.245 | -9.117 | -10.764 | -14.828 | -0.576 | -3.987 | -18.01 | -10.43 | -4.067 |
| Acquisitions Net
| 0.11 | 0.137 | 3.552 | -5.075 | -5.972 | -0.134 | 0 | -2.562 | -9.691 | -4.608 |
| Purchases Of Investments
| -842.803 | -848.56 | -686.078 | -115.689 | -176.575 | -0.029 | -0.005 | -0.084 | -0.51 | -3.518 |
| Sales Maturities Of Investments
| 1,009.532 | 575.841 | 274.279 | 120.103 | 48.426 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 160.568 | -277.698 | -2.932 | -1.967 | -131.472 | 7.725 | 2.344 | 1.266 | 1.077 | 2.666 |
| Investing Cash Flow
| 158.499 | -284.827 | -420.296 | -11.425 | -148.949 | 6.986 | -1.648 | -19.39 | -19.554 | -9.527 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -13.392 | -12.979 | -3.321 | -2.8 | -169.9 |
| Common Stock Issued
| 7.359 | 10.87 | 1,069.348 | 0.246 | 250.509 | 0 | 0 | 0 | 0 | 59.675 |
| Common Stock Repurchased
| -67.978 | -167.224 | -3.343 | 0 | -100 | -0.029 | -0.005 | -0.084 | -0.01 | -1.518 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.359 | 10.87 | -7.636 | -2.155 | -0.277 | -0.213 | -0.8 | 1.193 | 0.432 | 107.112 |
| Financing Cash Flow
| -60.619 | -156.354 | 1,058.369 | -1.909 | 150.232 | -13.634 | -13.784 | -2.212 | -2.378 | -4.631 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 184.035 | -443.706 | 649.533 | 19.196 | -6.881 | 3.592 | 0.105 | -4.798 | 1.811 | 1.351 |
| Cash At End Of Period
| 488.121 | 304.158 | 747.864 | 98.331 | 79.135 | 5.766 | 2.174 | 2.069 | 6.867 | 5.056 |