FRSH — Freshworks Cashflow Statement
0.000.00%
Last trade - 00:00- $4.18bn
- $3.11bn
- $720.42m
- 79
- 23
- 92
- 70
Annual cashflow statement for Freshworks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.3 | -192 | -232 | -137 | -95.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.1 | 164 | 232 | 227 | 240 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.9 | 28 | -11.1 | -14.1 | 9.73 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.5 | 11.5 | -2.52 | 86.2 | 161 |
| Capital Expenditures | -10.8 | -9.12 | -12.2 | -8.34 | -14.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.661 | -411 | -273 | 167 | 53.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.4 | -420 | -285 | 158 | 38.8 |
| Financing Cash Flow Items | -2.15 | -11.1 | -167 | -68 | -60.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.91 | 1,058 | -156 | -60.6 | -67.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | 650 | -444 | 184 | 132 |