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Freshworks Inc (FRSH)

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14.66 +0.22 +1.52%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

14.38

-0.28

-1.91%

16:09:37 - Real-time Data

Type: Equity

Market: United States

Volume: 1,733,391
Bid/Ask: 0.00 / 0.00
Day's Range: 14.47 - 14.96

FRSH Cash Flow Statement

Featured here, the Cash Flow Statement for Freshworks Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-42.66

-55.48

-57.84

-69.75

Cash From Operating Activities

11.5

7.17

-4.22

-6.82

Depreciation/Depletion	2.01	-0.446	2.52	1.77
Amortization	-	-	0.101	0.199
Deferred Taxes	0.113	-2.71	-	-
Non-Cash Items	49.21	53.29	55.21	52.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.16	3.86	4.23	1.67
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-3.77	1.21	-9.01	3.3

Cash From Investing Activities

41.34

-123.75

-140.21

4.78

Capital Expenditures	-0.383	-1.84	-1.91	-1.98
Other Investing Cash Flow Items, Total	41.72	-121.91	-138.3	6.77

Cash From Financing Activities

-12.43

-11.64

-13.36

-11.32

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-12.43	-11.64	-13.36	-11.32
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

2

-1.1

-1.8

Net Change in Cash

40.41

-128.22

-157.8

-13.36

Beginning Cash Balance

304.08

432.31

590.11

603.47

Ending Cash Balance

344.49

304.08

432.31

590.11

Free Cash Flow

29.7

32.16

19.33

18.65

Free Cash Flow Growth

-7.65

66.39

3.65

-13.02

Free Cash Flow Yield

0.204

0.095

-0.195

-0.272

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FRSH Comments

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mr doppelganger Jul 21, 2022 3:39PM ET

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buy

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mr doppelganger Jul 18, 2022 9:43AM ET

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sell

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Rein Statore Jun 10, 2022 9:46AM ET

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🍉

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Peter Siroky Mar 21, 2022 1:11PM ET

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Deluted EPS lost is bigger than Share price. Deluted EPS -21

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Peter Siroky Mar 21, 2022 1:10PM ET

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Havent seen so week fundamentals for ages.

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Nirmal Ng Feb 10, 2022 8:54PM ET

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60?

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Devan Nov 02, 2021 3:15PM ET

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this will go 60

1 3

Aziz Zaveri Sep 24, 2021 11:28AM ET

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Any opinion about this stock ?

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Amit Daga Sep 24, 2021 11:28AM ET

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good for long term

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