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Freshworks Inc. (FRSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.78-0.10 (-0.78%)
As of 09:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-118,097
-137,436
-232,132
-191,995
-57,294
-
Depreciation & amortisation
11,999
12,144
11,504
13,294
11,169
-
Deferred income taxes
-958
-1,322
-2,405
-1,907
-2,360
-
Stock-based compensation
212,455
210,707
207,696
173,443
43,280
-
Change in working capital
-6,180
-14,083
-11,104
28,020
28,923
-
Accounts receivable
-11,642
-26,982
-18,892
-17,509
-9,932
-
Accounts payable
-2,897
-2,423
77
1,986
53
-
Other working capital
107,415
77,838
-14,770
2,343
21,766
-
Other non-cash items
32,919
31,910
25,614
12,816
7,824
-
Net cash provided by operating activities
115,293
86,178
-2,525
11,460
32,530
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,878
-8,340
-12,245
-9,117
-10,764
-
Acquisitions, net
-
-
0
0
-5,075
-5,972
Purchases of investments
-843,930
-842,803
-848,560
-686,078
-115,689
-
Sales/maturities of investments
931,073
1,009,532
575,841
274,279
120,103
-
Net cash used for investing activities
79,392
158,499
-284,827
-420,296
-11,425
-
Cash flows from financing activities
Common stock issued
-
7,271
10,870
1,069,348
0
-
Common stock repurchased
-
-
-
0
0
-100,000
Other financing activities
-78,508
-67,978
-167,333
-11,073
-2,155
-
Net cash used provided by (used for) financing activities
-71,145
-60,619
-156,354
1,058,369
-1,909
-
Net change in cash
123,540
184,058
-443,706
649,533
19,196
-
Cash at beginning of period
344,570
304,158
747,864
98,331
79,135
-
Cash at end of period
468,110
488,216
304,158
747,864
98,331
-
Free cash flow
Operating cash flow
115,293
86,178
-2,525
11,460
32,530
-
Capital expenditure
-7,878
-8,340
-12,245
-9,117
-10,764
-
Free cash flow
107,415
77,838
-14,770
2,343
21,766
-