Freshworks Inc.
FRSH
$14.42
-$0.21-1.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -21.90M | -29.96M | -20.18M | -23.33M |
| Total Depreciation and Amortization | 4.72M | 4.94M | 4.93M | 2.31M | 1.60M |
| Total Amortization of Deferred Charges | 9.22M | 9.31M | 8.54M | 8.32M | 8.02M |
| Total Other Non-Cash Items | 51.59M | 51.87M | 57.22M | 39.04M | 50.19M |
| Change in Net Operating Assets | -6.26M | -2.86M | 1.60M | 6.85M | 4.14M |
| Cash from Operations | 57.97M | 41.36M | 42.33M | 36.34M | 40.62M |
| Capital Expenditure | -1.30M | -5.07M | -1.06M | -2.32M | -739.00K |
| Sale of Property, Plant, and Equipment | 38.00K | 193.00K | 23.00K | 22.00K | 41.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -213.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.49M | 214.02M | 51.18M | 33.47M | -37.07M |
| Cash from Investing | 46.23M | 209.15M | 50.15M | -182.72M | -37.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.00K | 3.06M | 3.00K | 3.66M | 10.00K |
| Repurchase of Common Stock | -130.32M | -24.37M | -11.64M | -15.02M | -22.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.27M | -21.30M | -11.64M | -11.36M | -22.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.07M | 229.21M | 80.84M | -157.75M | -20.11M |