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Freshworks Inc (FRSH)

NASDAQ

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19.41 +0.03 +0.15%

05:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

19.25

-0.16

-0.82%

9:09:29 - Real-time Data

Volume: 1,554,058
Bid/Ask: 19.23 / 19.61
Day's Range: 19.06 - 19.53

Type: Equity

Market: United States

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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-35.66

-42.66

-55.48

-57.84

Cash From Operating Activities

19.9

11.5

7.17

-4.22

Depreciation/Depletion	3	2.01	-0.446	2.52
Amortization	-	-	-	0.101
Deferred Taxes	-	0.113	-2.71	-
Non-Cash Items	51.74	49.21	53.29	55.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2.16	3.86	4.23
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-5.04	-3.77	1.21	-9.01

Cash From Investing Activities

2.8

41.34

-123.75

-140.21

Capital Expenditures	-0.329	-0.383	-1.84	-1.91
Other Investing Cash Flow Items, Total	3.13	41.72	-121.91	-138.3

Cash From Financing Activities

-10.95

-12.43

-11.64

-13.36

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-10.95	-12.43	-11.64	-13.36
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-1.1

Net Change in Cash

11.74

40.41

-128.22

-157.8

Beginning Cash Balance

344.48

304.08

432.31

590.11

Ending Cash Balance

356.22

344.49

304.08

432.31

Free Cash Flow

45.21

29.7

32.16

19.33

Free Cash Flow Growth

52.21

-7.65

66.39

3.65

Free Cash Flow Yield

0.352

0.204

0.095

-0.195

* In Millions of USD (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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	Name	Price	Chg.	Chg. %
	FRSH	19.41	+0.03	+0.15%

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