Freshworks Inc. (FRSH) - Quarterly Cash Flow Statement

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FRSH
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11.57 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operating Activities:
Net Income Numbers are in millions	-20.184	-23.325	-28.081	-31.033	-35.658	-42.664	-55.477	-57.843	-69.753	-49.059	-74.736	-107.415	-7.429	-2.415	-1.535	1.387	-3.421	-53.725	1.806	1.997	-0.639	1.386	1.58	13.463	-1.869	-6.187	-5.414	1.476	-0.421	0.952	0.642	2.632	1.122	-1.939	2.596	2.824	-0.788	-1.607
Depreciation & Amortization Numbers are in millions	3.746	2.967	3.046	2.984	3.002	3.112	2.93	2.795	2.806	2.973	3.502	3.374	3.217	3.201	2.954	2.837	1.386	1.392	1.478	1.564	1.662	1.874	2.141	2.093	2.336	2.906	3.117	3.469	3.137	2.915	2.715	2.381	2.722	2.5	2.399	2.33	2.112	2.125
Deferred Income Tax Numbers are in millions	-14.278	0.477	-1.435	-4.29	3.836	0.113	-2.714	0	0	0.309	9.814	-11.721	0	0	-2.36	0	0	0	0.356	0.479	-0.227	0.514	0.53	-12.185	-1.381	-2.288	-3.868	0.935	0.557	0.575	-0.343	2.739	-0.564	-1.328	0.86	2.34	-0.511	-1.159
Stock Based Compensation Numbers are in millions	55.139	52.442	50.64	55.125	54.248	50.694	57.044	53.892	50.135	46.625	49.184	124.259	0	0	0.29	0	0.031	43.249	0.187	-0.066	0.194	0.182	0.185	0.198	0.084	0.175	0.23	0.238	0.233	0.196	0.231	0.223	0.202	0.5	0.156	0.159	0.194	0.995
Change In Working Capital Numbers are in millions	6.851	4.135	1.822	-7.092	-5.045	-3.768	1.209	-9.009	3.303	-6.607	12.964	9.417	1.576	4.063	11.867	6.118	-3.312	-0.27	1.194	-9.061	2.338	6.855	-2.373	-1.607	-1.5	1.731	-7.334	-0.546	-0.092	-2.747	-1.146	3.397	-2.535	0.092	-3.978	0.684	-5.652	0.712
Accounts Receivables Numbers are in millions	-7.902	12.85	-16.979	-6.404	-1.109	-2.49	-13.636	-1.432	-6.984	3.16	-7.47	-3.929	-3.277	-2.833	-3.816	-3.705	-0.147	-2.264	0	0.238	0	0	0	1.54	0	0	0	-0.522	0	0	0	0	0	0	0	3.642	-3.825	-2.373
Change In Inventory Numbers are in millions	0	0	14.855	-7.026	-7.829	0	0	0	0	0	8.078	11.23	-1.558	-5.978	5.747	5.498	0	0	0	10.951	0	0	0	14.102	0	0	0	8.743	0	0	0	0	0	0	0	0.016	-0.103	0.042
Change In Accounts Payables Numbers are in millions	7.949	-1.968	0.796	1.002	-2.727	-1.494	2.039	-2.416	2.513	-2.059	2.528	-4.513	3.282	0.689	2.582	-3.634	0	0	0.205	0.485	0.44	-1.348	-0.785	1.245	-0.547	-2.771	1.29	1.017	1.72	-1.307	-2.533	1.268	1.064	0.118	1.178	-0.745	1.189	0.304
Other Working Capital Numbers are in millions	6.804	-6.747	3.15	5.336	6.62	0.216	12.806	-5.161	1.343	-7.708	9.828	6.629	3.129	12.185	7.354	7.959	-3.165	1.994	0.989	-20.735	1.898	8.203	-1.588	-18.494	-0.953	4.502	-8.624	-9.784	-1.812	-1.44	1.387	2.129	-3.599	-0.026	-5.156	-2.229	-2.913	2.739
Other Non Cash Items Numbers are in millions	67.646	51.417	4.874	8.219	-0.488	4.017	4.175	5.942	6.354	7.114	4.116	-19.96	3.521	2.928	2.265	2.419	11.065	9.893	-5.073	10.308	-1.694	-11.678	2.189	5.35	6.891	7.813	12.783	1.932	0.501	2.061	-0.666	-5.566	7.26	4.418	3.454	1.615	9.674	1.602
Operating Cash Flow Numbers are in millions	36.336	40.619	30.866	23.913	19.895	11.504	7.167	-4.223	-6.824	1.355	4.844	-2.046	0.885	7.777	13.481	12.761	5.749	0.539	-0.052	5.221	1.634	-0.867	4.252	7.312	4.561	4.15	-0.486	7.504	3.915	3.952	1.433	5.806	8.207	4.243	5.487	9.952	5.029	2.668
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.514	-1.946	-2.275	-1.842	-1.815	-2.408	-3.129	-3.013	-3.362	-2.741	-2.011	-2.143	-2.02	-2.943	-1.558	-2.498	-1.218	-1.338	-0.307	-0.079	-0.2	-0.217	-0.08	-1.03	-0.698	-1.18	-1.079	-3.525	-4.952	-3.891	-5.642	-4.928	-2.668	-1.633	-1.201	-1.031	-1.951	-0.547
Acquisitions Net Numbers are in millions	-213.883	0.041	0.019	-103.953	1.486	0.024	0.005	0.049	0.066	0.017	-23.979	23.979	1.221	0.956	0.803	1.426	0	-5.075	-0.011	-0.134	0	0	0	0	0	0	0	-0.107	-0.006	-2.449	0	-0.167	-0.181	-1.672	-7.671	-3.961	-0.506	-0.011
Purchases Of Investments Numbers are in millions	-174.302	-218.881	-189.124	-161.261	-274.664	-217.754	-310.059	-250.301	-136.792	-151.408	-531.25	-43.988	-84.459	-26.381	-16.631	-33.147	0	0	0	-0.029	0	0	0	0.001	-0.002	-0.001	-0.003	0	-0.004	-0.07	-0.01	0	0	-0.009	-0.501	-0.5	-0.409	-1.001
Sales Maturities Of Investments Numbers are in millions	208.975	183.015	203.599	265.214	279.245	261.474	189.43	113.055	144.87	128.486	100.915	56.805	71.587	44.972	44.983	34.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	33.496	-37.032	13.298	103.986	-1.452	41.719	-121.912	-138.303	6.766	0.017	24.034	-23.971	-0.766	-0.854	-0.803	-1.426	4.221	-33.184	0.052	0.042	0.236	7.374	0.073	0.09	0.002	2.222	0.03	0.989	0.024	0.089	0.164	1.268	0.017	0.023	-0.231	0.035	0.436	0.242
Investing Cash Flow Numbers are in millions	-182.724	-37.771	12.219	102.144	2.8	41.336	-123.753	-140.21	4.782	-25.646	-432.291	10.682	-14.437	15.75	26.794	-1.625	3.003	-39.597	-0.266	-0.2	0.036	7.157	-0.007	-0.939	-0.698	1.041	-1.052	-2.643	-4.938	-6.321	-5.488	-3.827	-2.832	-3.291	-9.604	-5.457	-2.43	-1.317
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.1	-2.292	0	-6.2	-4.9	-5.1	-2.1	-2.1	-3.679	-3.321	0	0	-3.321	-0.7	-0.7	-1.4	0	0	-114.982	-54.918
Common Stock Issued Numbers are in millions	3.656	0.01	2.986	0.016	4.351	0.006	3.87	0.002	7.079	-0.081	-1,069.254	1,069.348	-2.367	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.675
Common Stock Repurchased Numbers are in millions	-15.02	-22.964	-16.196	-24.045	-15.303	-12.434	-15.508	-13.367	-18.401	-119.948	-3.343	0	0	0	0	0	0	0	-0.366	-0.029	0	0	0	0.001	-0.002	-0.001	-0.003	-0.084	-0.004	-0.07	-0.01	0	0	-0.009	-0.001	0	-0.409	-0.001
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15.02	-22.964	2.986	0.016	4.351	0.006	3.87	0.002	-18.401	-0.081	1,064.604	-3.955	-2.367	-0.007	-0.83	-1.09	0.011	0	0.384	-0.293	0	0.08	0	0	-2.4	-2	3.6	0.105	1.1	2.393	1	0.105	-0.28	0.5	0.107	-0.036	109.38	-4.339
Financing Cash Flow Numbers are in millions	-11.364	-22.954	-13.21	-24.029	-10.952	-12.428	-11.638	-13.365	-11.322	-120.029	-4.65	1,065.393	-2.367	-0.007	-0.83	-1.09	0.011	0	-5.082	-2.614	0	-6.12	-4.9	-5.099	-4.502	-4.101	-0.082	-3.3	1.096	2.323	-2.331	-0.595	-0.98	-0.909	0.106	-0.036	-6.011	0.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-157.748	-20.104	29.872	102.028	11.743	40.412	-128.224	-157.798	-13.364	-144.32	-432.097	1,074.029	-15.919	23.52	39.445	10.046	8.763	-39.058	-5.4	2.407	1.67	0.17	-0.655	1.274	-0.639	1.09	-1.62	1.561	0.073	-0.046	-6.386	1.384	4.395	0.043	-4.011	4.459	-3.412	1.768
Cash At End Of Period Numbers are in millions	310.269	468.017	488.121	458.341	356.313	344.57	304.158	432.382	590.18	603.544	747.864	1,179.961	105.932	121.851	98.331	58.886	48.84	40.077	0.366	5.766	3.359	1.689	1.519	2.174	0.9	1.539	0.449	2.069	0.508	0.435	0.481	6.867	5.483	1.088	1.045	5.056	0.597	4.009

Freshworks Inc.

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