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 | 46.50% | 37.89% | 30.61% | 38.39% | 46.45% |
| Total Depreciation and Amortization | 166.61% | 154.46% | 95.85% | 39.13% | -7.20% |
| Total Amortization of Deferred Charges | 15.83% | 16.59% | 17.60% | 19.57% | 24.41% |
| Total Other Non-Cash Items | 11.12% | -1.41% | -1.63% | -6.28% | -9.35% |
| Change in Net Operating Assets | -302.99% | 89.34% | 169.10% | 198.05% | 134.41% |
| Cash from Operations | 52.01% | 54.39% | 86.41% | 140.32% | 283.58% |
| Capital Expenditure | -76.81% | -301.40% | -343.55% | -83.29% | 1.10% |
| Sale of Property, Plant, and Equipment | 122.61% | 117.32% | 153.64% | 9.38% | 2.68% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.13% | 323.76% | 63.04% | 140.93% | 152.01% |
| Cash from Investing | 347.51% | 54.68% | -75.52% | -801.94% | 51.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.49% | -8.05% | -8.52% | -19.26% | -18.97% |
| Repurchase of Common Stock | -275.41% | -130.99% | -8.85% | 2.18% | -38.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.40% | -145.38% | -10.96% | -0.20% | -47.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.36% | 2.17% | -28.18% | -358.65% | 80.35% |