Freshwork (FRSH)
(Delayed Data from NSDQ)
$18.52 USD
+0.17 (0.93%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $18.52 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Freshworks Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -137.44 | -232.13 | -192.00 | -57.29 | -31.13 |
Depreciation/Amortization & Depletion | 20.46 | 28.41 | 27.90 | 20.08 | 10.10 |
Net Change from Assets/Liabilities | -14.08 | -11.10 | 28.02 | 28.92 | 13.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 217.24 | 212.30 | 147.54 | 40.82 | -0.86 |
Net Cash From Operating Activities | 86.18 | -2.53 | 11.46 | 32.53 | -8.16 |
Property & Equipment | -8.23 | -12.11 | -8.50 | -9.01 | -14.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -5.08 | -5.97 |
Investments | 166.73 | -272.72 | -411.80 | 4.41 | -128.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.75 | 0.00 |
Net Cash from Investing Activities | 158.50 | -284.83 | -420.30 | -11.43 | -148.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.36 | 10.98 | 1,069.44 | 0.25 | 150.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.90 | -2.16 | -0.28 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -67.98 | -167.33 | -10.17 | 0.00 | 0.00 |
Net Cash from Financing Activities | -60.62 | -156.35 | 1,058.37 | -1.91 | 150.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 184.06 | -443.71 | 649.53 | 19.20 | -6.88 |
Cash at Beginning of Period | 304.16 | 747.86 | 98.33 | 79.14 | 86.02 |
Cash at End of Period | 488.22 | 304.16 | 747.86 | 98.33 | 79.14 |
Diluted Net EPS | -0.47 | -0.82 | -21.73 | -21.03 | NA |
Fiscal Year End for Freshworks Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -137.44 | -109.36 | -78.32 | -42.66 |
Depreciation/Amortization & Depletion | NA | 20.46 | 14.59 | 9.76 | 5.21 |
Net Change from Assets/Liabilities | NA | -14.08 | -15.91 | -8.81 | -3.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 217.24 | 165.98 | 108.77 | 52.73 |
Net Cash From Operating Activities | NA | 86.18 | 55.31 | 31.40 | 11.50 |
Property & Equipment | NA | -8.23 | -5.97 | -4.17 | -2.38 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 166.73 | 152.25 | 48.30 | 43.72 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 158.50 | 146.28 | 44.14 | 41.34 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.36 | 4.37 | 4.36 | 0.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -67.98 | -51.78 | -27.74 | -12.43 |
Net Cash from Financing Activities | NA | -60.62 | -47.41 | -23.38 | -12.43 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 184.06 | 154.18 | 52.16 | 40.41 |
Cash at Beginning of Period | NA | 304.16 | 304.16 | 304.16 | 304.16 |
Cash at End of Period | NA | 488.22 | 458.34 | 356.31 | 344.57 |
Diluted Net EPS | NA | -0.09 | -0.11 | -0.12 | -0.15 |