D
Freshworks Inc. FRSH
$14.88 $0.533.69%
Recommendation
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings