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 | 37.89% | 30.61% | 38.39% | 46.45% | 47.68% |
| Total Depreciation and Amortization | 154.46% | 95.85% | 39.13% | -7.20% | -17.37% |
| Total Amortization of Deferred Charges | 16.59% | 17.60% | 19.57% | 24.41% | 29.29% |
| Total Other Non-Cash Items | -1.41% | -1.63% | -6.28% | -9.35% | -3.59% |
| Change in Net Operating Assets | 89.34% | 169.10% | 198.05% | 134.41% | 25.23% |
| Cash from Operations | 54.39% | 86.41% | 140.32% | 283.58% | 1,412.24% |
| Capital Expenditure | -301.40% | -343.55% | -83.29% | 1.10% | 60.34% |
| Sale of Property, Plant, and Equipment | 117.32% | 153.64% | 9.38% | 2.68% | -11.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.76% | 63.04% | 140.93% | 152.01% | 138.56% |
| Cash from Investing | 54.68% | -75.52% | -801.94% | 51.72% | 136.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.05% | -8.52% | -19.26% | -18.97% | -32.80% |
| Repurchase of Common Stock | -130.99% | -8.85% | 2.18% | -38.18% | -31.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.38% | -10.96% | -0.20% | -47.90% | -45.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17% | -28.18% | -358.65% | 80.35% | 147.70% |