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FRSH Freshworks

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12.195
+0.145+1.20%

Trading Nov 4 11:31 ET

3.68BMarket Cap-34842P/E (TTM)

Freshworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.64%36.34M

253.09%40.62M

3,512.99%86.18M

330.67%30.87M

666.26%23.91M

391.54%19.9M

749.00%11.5M

-122.03%-2.53M

47.96%7.17M

-106.40%-4.22M

Net income from continuing operations

43.40%-20.18M

45.33%-23.33M

40.79%-137.44M

49.38%-28.08M

46.35%-31.03M

48.88%-35.66M

13.04%-42.66M

-20.91%-232.13M

25.77%-55.48M

46.15%-57.84M

Depreciation and amortization

24.78%3.75M

-4.66%2.97M

5.56%12.14M

3.96%3.05M

6.76%2.98M

6.99%3M

4.68%3.11M

-13.46%11.5M

-16.33%2.93M

-17.16%2.8M

Deferred tax

---14.28M

322.12%477K

45.03%-1.32M

47.13%-1.44M

--0

-63.43%113K

-26.11%-2.41M

-127.65%-2.71M

--0

Other non cash items

19.74%9.16M

13.39%8.55M

24.58%31.91M

32.71%8.44M

28.07%8.28M

20.40%7.65M

17.16%7.54M

99.86%25.61M

76.82%6.36M

84.77%6.47M

Change In working capital

235.80%6.85M

209.74%4.14M

-26.83%-14.08M

50.70%1.82M

21.28%-7.09M

-252.74%-5.05M

42.97%-3.77M

-139.63%-11.1M

-90.67%1.21M

-195.67%-9.01M

-Change in receivables

-612.53%-7.9M

616.06%12.85M

-42.82%-26.98M

-24.52%-16.98M

-347.21%-6.4M

84.12%-1.11M

-178.80%-2.49M

-7.90%-18.89M

-82.54%-13.64M

63.55%-1.43M

-Change in prepaid assets

-183.75%-567K

8.82%-6.61M

8.97%-7.41M

3.52%4.38M

-32.91%-5.22M

182.08%677K

16.55%-7.25M

-37.01%-8.14M

-52.34%4.23M

69.69%-3.93M

-Change in payables and accrued expense

312.09%16.58M

8.64%-1.72M

-107.47%-584K

-2.13%5.79M

290.68%3.33M

-173.11%-7.82M

73.18%-1.89M

-60.29%7.82M

242.67%5.91M

-108.88%-1.75M

-Change in other current liabilities

125.23%862K

-87.93%-2.82M

-47.00%-12.92M

-306.84%-3.87M

-30.85%-4.14M

-71.97%-3.42M

44.24%-1.5M

---8.79M

---950K

---3.16M

-Change in other working capital

-132.01%-2.12M

-73.96%2.44M

100.15%33.81M

121.18%12.5M

323.49%5.34M

392.93%6.62M

8.30%9.36M

-46.83%16.89M

-42.50%5.65M

-80.99%1.26M

Cash from discontinued investing activities

Operating cash flow

82.64%36.34M

253.09%40.62M

3,512.99%86.18M

330.67%30.87M

666.26%23.91M

391.54%19.9M

749.00%11.5M

-122.03%-2.53M

47.96%7.17M

-106.40%-4.22M

Investing cash flow

Cash flow from continuing investing activities

-6,625.86%-182.72M

-191.38%-37.77M

155.65%158.5M

109.87%12.22M

172.85%102.14M

-41.45%2.8M

261.18%41.34M

32.23%-284.83M

71.37%-123.75M

-1,412.58%-140.21M

Capital expenditure reported

19.31%-1.2M

40.40%-1.21M

-22.58%-6.27M

7.14%-1.2M

-41.41%-1.56M

-7.84%-1.49M

-50.67%-2.03M

-44.03%-5.12M

-156.57%-1.29M

-26.69%-1.11M

Net PPE purchase and sale

-677.29%-2.29M

-94.43%-698K

71.98%-1.96M

42.27%-1.06M

86.81%-245K

84.62%-295K

73.99%-359K

-41.40%-6.99M

-26.27%-1.84M

-47.23%-1.86M

Net investment purchase and sale

656.89%34.67M

-182.04%-35.87M

161.14%166.73M

112.00%14.48M

175.74%103.95M

-43.29%4.58M

290.73%43.72M

33.77%-272.72M

71.97%-120.63M

-1,170.81%-137.25M

Cash from discontinued investing activities

Investing cash flow

-6,625.86%-182.72M

-191.38%-37.77M

155.65%158.5M

109.87%12.22M

172.85%102.14M

-41.45%2.8M

261.18%41.34M

32.23%-284.83M

71.37%-123.75M

-1,412.58%-140.21M

Financing cash flow

Cash flow from continuing financing activities

-3.76%-11.36M

-84.70%-22.95M

61.23%-60.62M

-13.51%-13.21M

-79.79%-24.03M

3.27%-10.95M

89.65%-12.43M

-114.77%-156.35M

-150.28%-11.64M

-101.25%-13.37M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-15.97%3.66M

66.67%10K

-32.97%7.36M

-22.84%2.99M

700.00%16K

-38.54%4.35M

-78.57%6K

11,579.79%10.98M

7,488.24%3.87M

-83.33%2K

Net other financing activities

1.85%-15.02M

-84.69%-22.96M

59.38%-67.98M

-4.44%-16.2M

-79.88%-24.05M

16.84%-15.3M

89.64%-12.43M

-1,411.18%-167.33M

-229.89%-15.51M

-236.95%-13.37M

Cash from discontinued financing activities

Financing cash flow

-3.76%-11.36M

-84.70%-22.95M

61.23%-60.62M

-13.51%-13.21M

-79.79%-24.03M

3.27%-10.95M

89.65%-12.43M

-114.77%-156.35M

-150.28%-11.64M

-101.25%-13.37M

Net cash flow

Beginning cash position

35.85%468.11M

60.51%488.22M

-59.33%304.16M

6.00%458.34M

-39.63%356.31M

-42.91%344.57M

-59.33%304.16M

660.56%747.86M

-63.36%432.38M

457.13%590.18M

Current changes in cash

-1,443.37%-157.75M

-149.75%-20.11M

141.48%184.06M

123.30%29.88M

164.66%102.03M

187.87%11.74M

128.00%40.41M

-168.31%-443.71M

70.33%-128.22M

-114.69%-157.8M

End cash Position

-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

Free cash flow

81.54%32.82M

325.16%38.67M

627.00%77.84M

608.05%28.59M

405.02%22.07M

277.50%18.08M

756.28%9.1M

-730.39%-14.77M

42.53%4.04M

-72.74%-7.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.64%36.34M	253.09%40.62M	3,512.99%86.18M	330.67%30.87M	666.26%23.91M	391.54%19.9M	749.00%11.5M	-122.03%-2.53M	47.96%7.17M	-106.40%-4.22M
Net income from continuing operations	43.40%-20.18M	45.33%-23.33M	40.79%-137.44M	49.38%-28.08M	46.35%-31.03M	48.88%-35.66M	13.04%-42.66M	-20.91%-232.13M	25.77%-55.48M	46.15%-57.84M
Depreciation and amortization	24.78%3.75M	-4.66%2.97M	5.56%12.14M	3.96%3.05M	6.76%2.98M	6.99%3M	4.68%3.11M	-13.46%11.5M	-16.33%2.93M	-17.16%2.8M
Deferred tax	---14.28M	322.12%477K	45.03%-1.32M	47.13%-1.44M	--0	--0	-63.43%113K	-26.11%-2.41M	-127.65%-2.71M	--0
Other non cash items	19.74%9.16M	13.39%8.55M	24.58%31.91M	32.71%8.44M	28.07%8.28M	20.40%7.65M	17.16%7.54M	99.86%25.61M	76.82%6.36M	84.77%6.47M
Change In working capital	235.80%6.85M	209.74%4.14M	-26.83%-14.08M	50.70%1.82M	21.28%-7.09M	-252.74%-5.05M	42.97%-3.77M	-139.63%-11.1M	-90.67%1.21M	-195.67%-9.01M
-Change in receivables	-612.53%-7.9M	616.06%12.85M	-42.82%-26.98M	-24.52%-16.98M	-347.21%-6.4M	84.12%-1.11M	-178.80%-2.49M	-7.90%-18.89M	-82.54%-13.64M	63.55%-1.43M
-Change in prepaid assets	-183.75%-567K	8.82%-6.61M	8.97%-7.41M	3.52%4.38M	-32.91%-5.22M	182.08%677K	16.55%-7.25M	-37.01%-8.14M	-52.34%4.23M	69.69%-3.93M
-Change in payables and accrued expense	312.09%16.58M	8.64%-1.72M	-107.47%-584K	-2.13%5.79M	290.68%3.33M	-173.11%-7.82M	73.18%-1.89M	-60.29%7.82M	242.67%5.91M	-108.88%-1.75M
-Change in other current liabilities	125.23%862K	-87.93%-2.82M	-47.00%-12.92M	-306.84%-3.87M	-30.85%-4.14M	-71.97%-3.42M	44.24%-1.5M	---8.79M	---950K	---3.16M
-Change in other working capital	-132.01%-2.12M	-73.96%2.44M	100.15%33.81M	121.18%12.5M	323.49%5.34M	392.93%6.62M	8.30%9.36M	-46.83%16.89M	-42.50%5.65M	-80.99%1.26M
Cash from discontinued investing activities
Operating cash flow	82.64%36.34M	253.09%40.62M	3,512.99%86.18M	330.67%30.87M	666.26%23.91M	391.54%19.9M	749.00%11.5M	-122.03%-2.53M	47.96%7.17M	-106.40%-4.22M
Investing cash flow
Cash flow from continuing investing activities	-6,625.86%-182.72M	-191.38%-37.77M	155.65%158.5M	109.87%12.22M	172.85%102.14M	-41.45%2.8M	261.18%41.34M	32.23%-284.83M	71.37%-123.75M	-1,412.58%-140.21M
Capital expenditure reported	19.31%-1.2M	40.40%-1.21M	-22.58%-6.27M	7.14%-1.2M	-41.41%-1.56M	-7.84%-1.49M	-50.67%-2.03M	-44.03%-5.12M	-156.57%-1.29M	-26.69%-1.11M
Net PPE purchase and sale	-677.29%-2.29M	-94.43%-698K	71.98%-1.96M	42.27%-1.06M	86.81%-245K	84.62%-295K	73.99%-359K	-41.40%-6.99M	-26.27%-1.84M	-47.23%-1.86M
Net investment purchase and sale	656.89%34.67M	-182.04%-35.87M	161.14%166.73M	112.00%14.48M	175.74%103.95M	-43.29%4.58M	290.73%43.72M	33.77%-272.72M	71.97%-120.63M	-1,170.81%-137.25M
Cash from discontinued investing activities
Investing cash flow	-6,625.86%-182.72M	-191.38%-37.77M	155.65%158.5M	109.87%12.22M	172.85%102.14M	-41.45%2.8M	261.18%41.34M	32.23%-284.83M	71.37%-123.75M	-1,412.58%-140.21M
Financing cash flow
Cash flow from continuing financing activities	-3.76%-11.36M	-84.70%-22.95M	61.23%-60.62M	-13.51%-13.21M	-79.79%-24.03M	3.27%-10.95M	89.65%-12.43M	-114.77%-156.35M	-150.28%-11.64M	-101.25%-13.37M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-15.97%3.66M	66.67%10K	-32.97%7.36M	-22.84%2.99M	700.00%16K	-38.54%4.35M	-78.57%6K	11,579.79%10.98M	7,488.24%3.87M	-83.33%2K
Net other financing activities	1.85%-15.02M	-84.69%-22.96M	59.38%-67.98M	-4.44%-16.2M	-79.88%-24.05M	16.84%-15.3M	89.64%-12.43M	-1,411.18%-167.33M	-229.89%-15.51M	-236.95%-13.37M
Cash from discontinued financing activities
Financing cash flow	-3.76%-11.36M	-84.70%-22.95M	61.23%-60.62M	-13.51%-13.21M	-79.79%-24.03M	3.27%-10.95M	89.65%-12.43M	-114.77%-156.35M	-150.28%-11.64M	-101.25%-13.37M
Net cash flow
Beginning cash position	35.85%468.11M	60.51%488.22M	-59.33%304.16M	6.00%458.34M	-39.63%356.31M	-42.91%344.57M	-59.33%304.16M	660.56%747.86M	-63.36%432.38M	457.13%590.18M
Current changes in cash	-1,443.37%-157.75M	-149.75%-20.11M	141.48%184.06M	123.30%29.88M	164.66%102.03M	187.87%11.74M	128.00%40.41M	-168.31%-443.71M	70.33%-128.22M	-114.69%-157.8M
End cash Position	-12.90%310.36M	35.85%468.11M	60.51%488.22M	60.51%488.22M	6.00%458.34M	-39.63%356.31M	-42.91%344.57M	-59.33%304.16M	-59.33%304.16M	-63.36%432.38M
Free cash flow	81.54%32.82M	325.16%38.67M	627.00%77.84M	608.05%28.59M	405.02%22.07M	277.50%18.08M	756.28%9.1M	-730.39%-14.77M	42.53%4.04M	-72.74%-7.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data