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 | 94.41% | 22.01% | 3.46% | 43.40% | 45.33% |
| Total Depreciation and Amortization | 194.33% | 201.28% | 197.40% | 32.84% | -19.80% |
| Total Amortization of Deferred Charges | 15.06% | 19.84% | 14.51% | 16.96% | 19.11% |
| Total Other Non-Cash Items | 2.79% | 8.70% | 8.12% | -24.56% | 2.00% |
| Change in Net Operating Assets | -251.29% | -256.75% | 122.59% | 235.80% | 209.74% |
| Cash from Operations | 42.72% | 34.01% | 77.01% | 82.64% | 253.09% |
| Capital Expenditure | -75.37% | -369.60% | -279.86% | -603.65% | -92.95% |
| Sale of Property, Plant, and Equipment | -7.32% | 915.79% | -30.30% | -35.29% | 70.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.10% | 1,511.73% | -50.01% | 981.55% | -188.91% |
| Cash from Investing | 222.40% | 1,611.66% | -50.90% | -6,625.86% | -191.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 380.00% | 2.58% | -81.25% | -15.97% | 66.67% |
| Repurchase of Common Stock | -467.50% | -50.44% | 51.58% | 1.85% | -84.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -467.54% | -61.26% | 51.56% | -3.76% | -84.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.66% | 667.22% | -20.77% | -1,443.37% | -149.75% |