FRESHWORKS INC-CL A (FRSH) Stock Cash Flow
NASDAQ:FRSH - Nasdaq - US3580541049 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -101.54M | -137.44M | -232.13M | -192.00M | -57.29M | |||
| Depreciation Amortization | 16.10M | 12.14M | 11.50M | 13.29M | 11.17M | |||
| Income Taxes - Deferred | -15.23M | -1.32M | -2.41M | -1.91M | -2.36M | |||
| Change In Working Capital | 14.41M | -14.08M | -11.10M | 28.02M | 28.92M | |||
| Taxes Paid | 10.27M | 12.03M | 13.41M | 10.46M | 5.08M | |||
| Other non cash items | 236.43M | 226.88M | 231.61M | 164.05M | 52.09M | |||
| OPERATING CASH FLOW | 150.15M | 86.18M | -2.53M | 11.46M | 32.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.95M | -8.34M | -12.25M | -9.12M | -10.76M | |||
| Other Investing Activity | -148.17M | 166.84M | -272.58M | -411.18M | -660.00K | |||
| INVESTING CASH FLOW | -158.13M | 158.50M | -284.83M | -420.30M | -11.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 6.66M | 7.36M | 10.98M | 1.07B | 250.00K | |||
| Other Financing Activity | -65.83M | -67.98M | -167.33M | -11.07M | -2.16M | |||
| FINANCING CASH FLOW | -59.17M | -60.62M | -156.35M | 1.06B | -1.91M | |||
| CHANGE IN CASH | -67.14M | 184.06M | -443.71M | 649.53M | 19.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.15M | 86.18M | -2.53M | 11.46M | 32.53M | |||
| Capital Expenditure | -9.95M | -8.34M | -12.25M | -9.12M | -10.76M | |||
| FREE CASH FLOW | 140.20M | 77.84M | -14.78M | 2.34M | 21.77M | |||
All data in USD