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Freshworks Inc
NASDAQ:FRSH

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Freshworks Inc Logo
Freshworks Inc
NASDAQ:FRSH
Watchlist
Price: 18.44 USD -0.65% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

86.2m
+38%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
158.5m
+604%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-60.6m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Freshworks Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(117)
(192)
(241)
(301)
(251)
(232)
(226)
(192)
(165)
(137)
Depreciation & Amortization
16
13
16
13
12
12
12
12
12
12
Change in Deffered Taxes
(14)
(2)
(2)
(2)
10
(2)
(3)
(3)
(3)
(1)
Stock-Based Compensation
168
173
220
270
200
208
212
216
217
211
Other Non-Cash Items
116
164
218
268
224
232
233
233
233
227
Cash Taxes Paid
10
10
14
12
13
13
12
15
14
12
Change in Working Capital
33
28
21
19
1
(11)
(8)
(17)
(15)
(14)
Cash from Operating Activities
33
N/A
11
-65%
13
+12%
(3)
N/A
(5)
-82%
(3)
+48%
8
N/A
34
+351%
62
+82%
86
+38%
Investing Cash Flow
Capital Expenditures
(11)
(9)
(12)
(10)
(11)
(12)
(12)
(10)
(9)
(8)
Other Items
48
(411)
(434)
(432)
(582)
(273)
(206)
(209)
32
167
Cash from Investing Activities
37
N/A
(420)
N/A
(446)
-6%
(442)
+1%
(593)
-34%
(285)
+52%
(218)
+24%
(220)
-1%
23
N/A
158
+604%
Financing Cash Flow
Net Issuance of Common Stock
1 070
1 069
1 069
1 077
7
11
11
8
8
7
Other
(9)
(11)
(131)
(147)
(157)
(167)
(60)
(57)
(67)
(68)
Cash from Financing Activities
1 061
N/A
1 058
0%
938
-11%
929
-1%
(149)
N/A
(156)
-5%
(49)
+69%
(48)
+1%
(59)
-22%
(61)
-3%
Change in Cash
Net Change in Cash
1 131
N/A
650
-43%
505
-22%
484
-4%
(748)
N/A
(444)
+41%
(259)
+42%
(234)
+10%
26
N/A
184
+609%
Free Cash Flow
Free Cash Flow
22
N/A
2
-89%
1
-59%
(13)
N/A
(16)
-24%
(15)
+8%
(4)
+71%
24
N/A
53
+122%
78
+46%

See Also

Summary
FRSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRSH stock valuation using valuation multiples.
Wall Street Estimates
FRSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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