FRSH — Freshworks Cashflow Statement
0.000.00%
Last trade - 00:00- $5.24bn
- $4.05bn
- $596.43m
- 86
- 12
- 77
- 59
Annual cashflow statement for Freshworks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.1 | -57.3 | -192 | -232 | -137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.92 | 52.1 | 164 | 232 | 227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | 28.9 | 28 | -11.1 | -14.1 |
| 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 | -8.16 | 32.5 | 11.5 | -2.52 | 86.2 |
| Capital Expenditures | -14.8 | -10.8 | -9.12 | -12.2 | -8.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -134 | -0.661 | -411 | -273 | 167 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -149 | -11.4 | -420 | -285 | 158 |
| Financing Cash Flow Items | -0.277 | -2.15 | -11.1 | -167 | -68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 150 | -1.91 | 1,058 | -156 | -60.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.88 | 19.2 | 650 | -444 | 184 |