Freshworks Inc.
FRSH
$15.22
$0.342.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.90% | -48.43% | 13.47% | 16.94% | 9.51% |
| Total Depreciation and Amortization | 0.20% | 112.96% | 44.26% | -2.14% | -1.09% |
| Total Amortization of Deferred Charges | 9.06% | 2.67% | 3.78% | 3.13% | 4.21% |
| Total Other Non-Cash Items | -9.35% | 46.57% | -22.22% | 5.19% | -9.84% |
| Change in Net Operating Assets | -278.28% | -76.62% | 65.68% | 126.95% | 125.69% |
| Cash from Operations | -2.28% | 16.49% | -10.54% | 31.60% | 29.08% |
| Capital Expenditure | -379.83% | 54.38% | -213.26% | 31.51% | -288.13% |
| Sale of Property, Plant, and Equipment | 739.13% | 4.55% | -46.34% | 115.79% | -42.42% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.15% | 52.90% | 190.29% | -379.19% | -87.03% |
| Cash from Investing | 317.04% | 127.45% | -383.77% | -409.12% | -88.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102,000.00% | -99.92% | 36,460.00% | -99.67% | 18,562.50% |
| Repurchase of Common Stock | -109.27% | 22.48% | 34.59% | -41.79% | 32.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.01% | -2.43% | 50.49% | -73.76% | 45.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.54% | 151.24% | -684.60% | -167.30% | -70.72% |
