Freshworks Inc.
FRSH
$12.84
-$0.17-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.90M | -73.35M | -95.37M | -101.55M | -102.62M |
| Total Depreciation and Amortization | 19.23M | 16.90M | 13.78M | 10.49M | 7.21M |
| Total Amortization of Deferred Charges | 36.56M | 35.39M | 34.19M | 32.65M | 31.56M |
| Total Other Non-Cash Items | 210.97M | 199.71M | 198.31M | 194.16M | 189.86M |
| Change in Net Operating Assets | -11.60M | -659.00K | 9.73M | 14.41M | 5.72M |
| Cash from Operations | 200.26M | 178.00M | 160.65M | 150.15M | 131.73M |
| Capital Expenditure | -7.80M | -9.73M | -9.18M | -5.19M | -4.41M |
| Sale of Property, Plant, and Equipment | 256.00K | 276.00K | 279.00K | 105.00K | 115.00K |
| Cash Acquisitions | 0.00 | -213.91M | -213.91M | -213.91M | -213.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.23M | 346.17M | 261.61M | 60.86M | 112.07M |
| Cash from Investing | 262.69M | 122.81M | 38.80M | -158.13M | -106.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.44M | 6.77M | 6.73M | 6.66M | 6.67M |
| Repurchase of Common Stock | -293.66M | -181.35M | -73.99M | -65.82M | -78.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.23M | -174.58M | -67.26M | -59.17M | -71.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.71M | 126.23M | 132.19M | -67.14M | -45.96M |