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 | 94.05% | 26.90% | -48.43% | 13.47% | 16.94% |
| Total Depreciation and Amortization | -4.39% | 0.20% | 112.96% | 44.26% | -2.14% |
| Total Amortization of Deferred Charges | -0.99% | 9.06% | 2.67% | 3.78% | 3.13% |
| Total Other Non-Cash Items | -0.53% | -9.35% | 46.57% | -22.22% | 5.19% |
| Change in Net Operating Assets | -119.05% | -278.28% | -76.62% | 65.68% | 126.95% |
| Cash from Operations | 40.16% | -2.28% | 16.49% | -10.54% | 31.60% |
| Capital Expenditure | 74.42% | -379.83% | 54.38% | -213.26% | 31.51% |
| Sale of Property, Plant, and Equipment | -80.31% | 739.13% | 4.55% | -46.34% | 115.79% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.81% | 318.15% | 52.90% | 190.29% | -379.19% |
| Cash from Investing | -77.90% | 317.04% | 127.45% | -383.77% | -409.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.43% | 102,000.00% | -99.92% | 36,460.00% | -99.67% |
| Repurchase of Common Stock | -434.87% | -109.27% | 22.48% | 34.59% | -41.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -511.55% | -83.01% | -2.43% | 50.49% | -73.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.37% | 183.54% | 151.24% | -684.60% | -167.30% |