Freshworks Inc.
NASDAQ:FRSH
16.15 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 0 | -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
| 6.339 | 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
| 0 | -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
| 58.709 | 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
| 1.602 | 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
| 1.654 | -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
| 0 | 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
| -2.859 | 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
| 2.807 | 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
| -24.321 | 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
| 42.329 | 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
| -1.056 | -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
| 0 | -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
| 0 | -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
| 225.806 | 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
| -174.6 | 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
| 50.15 | -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
| 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 | 0 |
| Common Stock Issued
| 0 | 3.656 | 0.01 | 2.959 | 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
| 0 | -15.02 | -22.964 | 0 | -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
| 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 | 0 |
| Other Financing Activities
| -11.64 | -11.364 | -22.954 | -16.169 | -24.029 | -10.952 | -12.428 | -11.638 | -13.365 | -11.322 | -119.948 | -1.307 | -3.955 | -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 |
| Financing Cash Flow
| -11.64 | -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
| 0 | 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
| 80.839 | -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
| 391.197 | 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 |