Freshworks Inc
FRSH12.990USD
+0.310+2.44%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
12.960USD+12.960After-hours (ET)
3.79BMarket Cap
LossP/E TTM
Freshworks Inc
12.990
+0.310+2.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
42.72%57.97M
34.01%41.36M
77.01%42.33M
82.64%36.34M
253.09%40.62M
330.67%30.87M
666.26%23.91M
391.54%19.89M
749.00%11.50M
47.96%7.17M
-106.40%-4.22M
---6.82M
--1.35M
--4.84M
---2.05M
Net income from continuing operations
94.41%-1.30M
22.01%-21.90M
3.46%-29.96M
43.40%-20.18M
45.33%-23.32M
49.38%-28.08M
46.35%-31.03M
48.88%-35.66M
13.04%-42.66M
25.77%-55.48M
46.15%-57.84M
---69.75M
---49.06M
---74.74M
---107.42M
Operating gains losses
114.36%6.36M
108.90%6.36M
112.43%6.34M
24.78%3.75M
-4.66%2.97M
3.96%3.05M
6.76%2.98M
6.99%3.00M
4.68%3.11M
-16.33%2.93M
-17.16%2.79M
--2.81M
--2.97M
--3.50M
--3.37M
Deferred tax
-196.23%-459.00K
180.77%1.16M
--0.00
---14.28M
322.12%477.00K
47.13%-1.44M
--0.00
--0.00
-63.43%113.00K
-127.65%-2.71M
100.00%0.00
--0.00
--309.00K
--9.81M
---11.72M
Other non-cash items
15.48%9.87M
32.65%11.20M
20.32%9.89M
19.02%9.16M
13.16%8.55M
32.71%8.44M
27.13%8.22M
21.12%7.70M
17.39%7.55M
76.82%6.36M
85.51%6.46M
--6.35M
--6.43M
--3.60M
--3.48M
Change in working capital
-251.29%-6.26M
-256.75%-2.86M
122.59%1.60M
235.80%6.85M
209.74%4.13M
50.70%1.82M
21.28%-7.09M
-252.74%-5.04M
42.97%-3.77M
-90.67%1.21M
-195.67%-9.01M
--3.30M
---6.61M
--12.96M
--9.42M
-Change in receivables
-17.56%10.59M
-39.86%-23.75M
125.83%1.65M
-612.53%-7.90M
616.06%12.85M
-24.52%-16.98M
-347.21%-6.40M
84.12%-1.11M
-178.80%-2.49M
-82.54%-13.64M
63.55%-1.43M
---6.98M
--3.16M
---7.47M
---3.93M
-Change in prepaid expenses
-131.76%-15.32M
44.68%6.34M
89.33%-557.00K
-183.75%-567.00K
8.82%-6.61M
3.52%4.38M
-32.91%-5.22M
182.08%677.00K
16.55%-7.25M
-52.34%4.23M
69.69%-3.93M
--240.00K
---8.69M
--8.88M
---12.96M
-Change in other current assets
-23.08%-8.70M
-25.64%-9.82M
-22.09%-7.80M
-36.76%-9.83M
-27.01%-7.07M
13.22%-7.81M
7.55%-6.39M
-2.09%-7.19M
0.57%-5.57M
-25.33%-9.01M
-14.61%-6.91M
---7.04M
---5.60M
---7.19M
---6.03M
-Change in other current liabilities
-25.86%7.05M
37.09%27.85M
-16.94%9.74M
-44.16%7.71M
-36.29%9.51M
38.60%20.31M
43.48%11.73M
64.69%13.81M
4.81%14.92M
-13.85%14.66M
-35.45%8.17M
--8.38M
--14.24M
--17.01M
--12.66M
Cash from non-recurring investing activities
Cash from operating activities
42.72%57.97M
34.01%41.36M
77.01%42.33M
82.64%36.34M
253.09%40.62M
330.67%30.87M
666.26%23.91M
391.54%19.89M
749.00%11.50M
47.96%7.17M
-106.40%-4.22M
---6.82M
--1.35M
--4.84M
---2.05M
Investing cash flow
Net cash from continuing investing activities
111.55%4.03M
200.75%6.79M
21.67%2.20M
96.07%3.49M
-20.09%1.91M
-27.78%2.26M
-38.97%1.81M
-45.96%1.78M
-12.48%2.38M
59.71%3.12M
38.83%2.96M
--3.30M
--2.72M
--1.96M
--2.13M
Capital expenditures
109.04%4.07M
206.73%6.98M
20.74%2.22M
93.61%3.51M
-19.19%1.95M
-27.29%2.27M
-38.86%1.84M
-46.01%1.81M
-12.15%2.41M
55.59%3.13M
40.60%3.01M
--3.36M
--2.74M
--2.01M
--2.14M
Net cash flow from disposal of fixed assets
80.23%1.26M
359.81%4.87M
321.63%1.03M
677.29%2.29M
94.43%698.00K
-42.27%1.06M
-86.81%245.00K
-84.62%295.00K
-73.99%359.00K
26.27%1.84M
47.23%1.86M
--1.92M
--1.38M
--1.45M
--1.26M
Net cash flow from intangible asset transactions
129.66%2.77M
59.78%1.91M
-25.32%1.17M
-19.31%1.20M
-40.40%1.21M
-7.14%1.20M
41.41%1.56M
7.84%1.49M
50.67%2.02M
156.57%1.29M
26.69%1.11M
--1.38M
--1.34M
--502.00K
--873.00K
Net cash flow from business transactions
----
--0.00
--0.00
---213.91M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Net cash flow from investment products
240.14%50.26M
1391.77%215.93M
-49.64%52.35M
656.89%34.67M
-182.04%-35.87M
112.00%14.47M
175.74%103.95M
-43.29%4.58M
290.73%43.72M
71.97%-120.63M
-1170.81%-137.25M
--8.08M
---22.92M
---430.33M
--12.82M
Cash from non-current investing activities
Net cash flow from investing activities
222.40%46.23M
1611.66%209.15M
-50.90%50.15M
-6625.86%-182.72M
-191.38%-37.77M
109.87%12.22M
172.85%102.14M
-41.45%2.80M
261.18%41.34M
71.37%-123.75M
-1412.58%-140.21M
--4.78M
---25.65M
---432.29M
--10.68M
Financing cash flow
Cash flow from continuous financing activities
-467.54%-130.27M
-61.26%-21.30M
51.56%-11.64M
-3.76%-11.36M
-84.70%-22.95M
-13.51%-13.21M
-79.79%-24.03M
3.27%-10.95M
89.65%-12.43M
-150.28%-11.64M
-101.25%-13.37M
---11.32M
---120.03M
---4.65M
--1.07B
Net cash flow from common stock issuance/repurchase
---113.61M
-460.93%-10.68M
--0.00
-15.82%3.63M
----
-23.32%2.96M
--0.00
-38.50%4.31M
----
--3.86M
-100.00%0.00
--7.01M
----
--0.00
--1.07B
Proceeds from stock option exercised by employees
380.00%48.00K
85.19%50.00K
-81.25%3.00K
-33.33%26.00K
66.67%10.00K
145.45%27.00K
700.00%16.00K
-42.65%39.00K
-78.57%6.00K
-78.43%11.00K
-83.33%2.00K
--68.00K
--28.00K
--51.00K
--12.00K
Net cash flow from other financing activities
27.23%-16.71M
34.11%-10.67M
51.58%-11.64M
1.85%-15.02M
-84.69%-22.96M
-4.44%-16.20M
-79.88%-24.05M
16.84%-15.30M
89.64%-12.43M
-229.89%-15.51M
-236.95%-13.37M
---18.40M
---120.06M
---4.70M
---3.97M
Net cash from non-recurrent financing activities
Net cash from financing activities
-467.54%-130.27M
-61.26%-21.30M
51.56%-11.64M
-3.76%-11.36M
-84.70%-22.95M
-13.51%-13.21M
-79.79%-24.03M
3.27%-10.95M
89.65%-12.43M
-150.28%-11.64M
-101.25%-13.37M
---11.32M
---120.03M
---4.65M
--1.07B
Net cash flow
Beginning cash balance
27.08%620.40M
-14.65%391.20M
-12.90%310.36M
35.85%468.11M
60.51%488.22M
6.00%458.34M
-39.63%356.31M
-42.91%344.57M
-59.33%304.16M
-63.36%432.38M
457.13%590.18M
--603.54M
--747.86M
--1.18B
--105.93M
Current period cash flow changes
-29.66%-26.07M
667.22%229.21M
-20.77%80.84M
-1443.37%-157.75M
-149.75%-20.11M
123.30%29.88M
164.66%102.03M
187.87%11.74M
128.00%40.41M
70.33%-128.22M
-114.69%-157.80M
---13.36M
---144.32M
---432.10M
--1.07B
Ending cash balance
26.97%594.34M
27.08%620.40M
-14.65%391.20M
-12.90%310.36M
35.85%468.11M
60.51%488.22M
6.00%458.34M
-39.63%356.31M
-42.91%344.57M
-59.33%304.16M
-63.36%432.38M
--590.18M
--603.54M
--747.86M
--1.18B
Free cash flow
39.39%53.91M
20.26%34.38M
81.71%40.10M
81.54%32.82M
325.16%38.67M
608.05%28.59M
405.02%22.07M
277.50%18.08M
756.28%9.10M
42.53%4.04M
-72.74%-7.24M
---10.19M
---1.39M
--2.83M
---4.19M
Currency unit
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