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 | -73.35M | -95.37M | -101.55M | -102.62M | -118.10M |
| Total Depreciation and Amortization | 16.90M | 13.78M | 10.49M | 7.21M | 6.64M |
| Total Amortization of Deferred Charges | 35.39M | 34.19M | 32.65M | 31.56M | 30.36M |
| Total Other Non-Cash Items | 199.71M | 198.31M | 194.16M | 189.86M | 202.57M |
| Change in Net Operating Assets | -659.00K | 9.73M | 14.41M | 5.72M | -6.18M |
| Cash from Operations | 178.00M | 160.65M | 150.15M | 131.73M | 115.29M |
| Capital Expenditure | -9.73M | -9.18M | -5.19M | -4.41M | -2.43M |
| Sale of Property, Plant, and Equipment | 276.00K | 279.00K | 105.00K | 115.00K | 127.00K |
| Cash Acquisitions | -213.91M | -213.91M | -213.91M | -213.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.17M | 261.61M | 60.86M | 112.07M | 81.69M |
| Cash from Investing | 122.81M | 38.80M | -158.13M | -106.13M | 79.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.77M | 6.73M | 6.66M | 6.67M | 7.36M |
| Repurchase of Common Stock | -181.35M | -73.99M | -65.82M | -78.23M | -78.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.58M | -67.26M | -59.17M | -71.56M | -71.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.23M | 132.19M | -67.14M | -45.96M | 123.54M |