US Stock MarketDetailed Quotes

FRSH Freshworks

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  • 15.830
  • -0.490-3.00%
Close Nov 27 16:00 ET
  • 15.980
  • +0.150+0.95%
Pre 08:45 ET
4.79BMarket Cap-46558P/E (TTM)

Freshworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.01%42.33M
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
Net income from continuing operations
3.46%-29.96M
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
Depreciation and amortization
112.43%6.34M
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
Deferred tax
--0
---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
Other non cash items
20.38%9.89M
19.74%9.16M
13.39%8.55M
24.58%31.91M
33.73%8.51M
27.07%8.22M
20.40%7.65M
17.16%7.54M
99.86%25.61M
76.82%6.36M
Change In working capital
122.59%1.6M
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
-Change in receivables
125.83%1.65M
-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
-Change in prepaid assets
89.33%-557K
-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
-Change in payables and accrued expense
-146.32%-1.54M
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
-Change in other current liabilities
102.71%112K
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
-Change in other working capital
-63.70%1.94M
-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
Cash from discontinued investing activities
Operating cash flow
77.01%42.33M
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
Investing cash flow
Cash flow from continuing investing activities
-50.90%50.15M
-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
Capital expenditure reported
25.32%-1.17M
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
Net PPE purchase and sale
-321.63%-1.03M
-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
Net business purchase and sale
--0
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--0
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Net investment purchase and sale
-49.64%52.35M
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
Cash from discontinued investing activities
Investing cash flow
-50.90%50.15M
-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
Financing cash flow
Cash flow from continuing financing activities
51.56%-11.64M
-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
Net common stock issuance
----
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--0
----
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--0
----
Proceeds from stock option exercised by employees
-81.25%3K
-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
Net other financing activities
51.58%-11.64M
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
Cash from discontinued financing activities
Financing cash flow
51.56%-11.64M
-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
Net cash flow
Beginning cash position
-12.90%310.36M
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
Current changes in cash
-20.77%80.84M
-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
End cash Position
-14.65%391.2M
-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
Free cash flow
81.71%40.11M
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
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
--
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--
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Unqualified Opinion
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(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.01%42.33M82.64%36.34M253.09%40.62M3,512.99%86.18M330.67%30.87M666.26%23.91M391.54%19.9M749.00%11.5M-122.03%-2.53M47.96%7.17M
Net income from continuing operations 3.46%-29.96M43.40%-20.18M45.33%-23.33M40.79%-137.44M49.38%-28.08M46.35%-31.03M48.88%-35.66M13.04%-42.66M-20.91%-232.13M25.77%-55.48M
Depreciation and amortization 112.43%6.34M24.78%3.75M-4.66%2.97M5.56%12.14M3.96%3.05M6.76%2.98M6.99%3M4.68%3.11M-13.46%11.5M-16.33%2.93M
Deferred tax --0---14.28M322.12%477K45.03%-1.32M47.13%-1.44M--0--0-63.43%113K-26.11%-2.41M-127.65%-2.71M
Other non cash items 20.38%9.89M19.74%9.16M13.39%8.55M24.58%31.91M33.73%8.51M27.07%8.22M20.40%7.65M17.16%7.54M99.86%25.61M76.82%6.36M
Change In working capital 122.59%1.6M235.80%6.85M209.74%4.14M-26.83%-14.08M50.70%1.82M21.28%-7.09M-252.74%-5.05M42.97%-3.77M-139.63%-11.1M-90.67%1.21M
-Change in receivables 125.83%1.65M-612.53%-7.9M616.06%12.85M-42.82%-26.98M-24.52%-16.98M-347.21%-6.4M84.12%-1.11M-178.80%-2.49M-7.90%-18.89M-82.54%-13.64M
-Change in prepaid assets 89.33%-557K-183.75%-567K8.82%-6.61M8.97%-7.41M3.52%4.38M-32.91%-5.22M182.08%677K16.55%-7.25M-37.01%-8.14M-52.34%4.23M
-Change in payables and accrued expense -146.32%-1.54M312.09%16.58M8.64%-1.72M-107.47%-584K-2.13%5.79M290.68%3.33M-173.11%-7.82M73.18%-1.89M-60.29%7.82M242.67%5.91M
-Change in other current liabilities 102.71%112K125.23%862K-87.93%-2.82M-47.00%-12.92M-306.84%-3.87M-30.85%-4.14M-71.97%-3.42M44.24%-1.5M---8.79M---950K
-Change in other working capital -63.70%1.94M-132.01%-2.12M-73.96%2.44M100.15%33.81M121.18%12.5M323.49%5.34M392.93%6.62M8.30%9.36M-46.83%16.89M-42.50%5.65M
Cash from discontinued investing activities
Operating cash flow 77.01%42.33M82.64%36.34M253.09%40.62M3,512.99%86.18M330.67%30.87M666.26%23.91M391.54%19.9M749.00%11.5M-122.03%-2.53M47.96%7.17M
Investing cash flow
Cash flow from continuing investing activities -50.90%50.15M-6,625.86%-182.72M-191.38%-37.77M155.65%158.5M109.87%12.22M172.85%102.14M-41.45%2.8M261.18%41.34M32.23%-284.83M71.37%-123.75M
Capital expenditure reported 25.32%-1.17M19.31%-1.2M40.40%-1.21M-22.58%-6.27M7.14%-1.2M-41.41%-1.56M-7.84%-1.49M-50.67%-2.03M-44.03%-5.12M-156.57%-1.29M
Net PPE purchase and sale -321.63%-1.03M-677.29%-2.29M-94.43%-698K71.98%-1.96M42.27%-1.06M86.81%-245K84.62%-295K73.99%-359K-41.40%-6.99M-26.27%-1.84M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -49.64%52.35M656.89%34.67M-182.04%-35.87M161.14%166.73M112.00%14.48M175.74%103.95M-43.29%4.58M290.73%43.72M33.77%-272.72M71.97%-120.63M
Cash from discontinued investing activities
Investing cash flow -50.90%50.15M-6,625.86%-182.72M-191.38%-37.77M155.65%158.5M109.87%12.22M172.85%102.14M-41.45%2.8M261.18%41.34M32.23%-284.83M71.37%-123.75M
Financing cash flow
Cash flow from continuing financing activities 51.56%-11.64M-3.76%-11.36M-84.70%-22.95M61.23%-60.62M-13.51%-13.21M-79.79%-24.03M3.27%-10.95M89.65%-12.43M-114.77%-156.35M-150.28%-11.64M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -81.25%3K-15.97%3.66M66.67%10K-32.97%7.36M-22.84%2.99M700.00%16K-38.54%4.35M-78.57%6K11,579.79%10.98M7,488.24%3.87M
Net other financing activities 51.58%-11.64M1.85%-15.02M-84.69%-22.96M59.38%-67.98M-4.44%-16.2M-79.88%-24.05M16.84%-15.3M89.64%-12.43M-1,411.18%-167.33M-229.89%-15.51M
Cash from discontinued financing activities
Financing cash flow 51.56%-11.64M-3.76%-11.36M-84.70%-22.95M61.23%-60.62M-13.51%-13.21M-79.79%-24.03M3.27%-10.95M89.65%-12.43M-114.77%-156.35M-150.28%-11.64M
Net cash flow
Beginning cash position -12.90%310.36M35.85%468.11M60.51%488.22M-59.33%304.16M6.00%458.34M-39.63%356.31M-42.91%344.57M-59.33%304.16M660.56%747.86M-63.36%432.38M
Current changes in cash -20.77%80.84M-1,443.37%-157.75M-149.75%-20.11M141.48%184.06M123.30%29.88M164.66%102.03M187.87%11.74M128.00%40.41M-168.31%-443.71M70.33%-128.22M
End cash Position -14.65%391.2M-12.90%310.36M35.85%468.11M60.51%488.22M60.51%488.22M6.00%458.34M-39.63%356.31M-42.91%344.57M-59.33%304.16M-59.33%304.16M
Free cash flow 81.71%40.11M81.54%32.82M325.16%38.67M627.00%77.84M608.05%28.59M405.02%22.07M277.50%18.08M756.28%9.1M-730.39%-14.77M42.53%4.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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