Freshworks Inc
FRSH12.985USD
+0.305+2.41%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.79B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
递延税费
-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
其他非现金项目
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
营运资金变化
-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
-应收款项（增）减
-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
-预付费用（增）减
-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
-其他流动资产变化
-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
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
无形资产交易净现金流
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
业务交易的净现金流
----
--0.00
--0.00
---213.91M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
投资产品交易的净现金流
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
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
普通股发行/偿还的净现金流
---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
职工行使股票期权收到的现金
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
其他融资活动的净现金流额
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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
当期现金流变化
-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
期末现金流
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
自由现金流
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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