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Freshworks Inc. (FRSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.03-0.64 (-4.36%)
At close: 04:00PM EDT
14.10 +0.07 (+0.49%)
After hours: 06:02PM EDT
Show:
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
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
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
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