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FRSH Freshworks

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  • 17.050
  • -0.380-2.18%
Close Feb 14 16:00 ET
  • 17.100
  • +0.050+0.29%
Post 20:01 ET
5.16BMarket Cap-53.28P/E (TTM)

Freshworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.41%160.65M
34.01%41.36M
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
Net income from continuing operations
30.61%-95.37M
22.01%-21.9M
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
Depreciation and amortization
59.87%19.42M
108.90%6.36M
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
Deferred tax
-856.28%-12.64M
180.77%1.16M
--0
---14.28M
322.12%477K
45.03%-1.32M
47.13%-1.44M
--0
--0
-63.43%113K
Other non cash items
21.58%38.8M
31.64%11.2M
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
Change In working capital
169.10%9.73M
-256.75%-2.86M
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
-Change in receivables
36.46%-17.15M
-39.86%-23.75M
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
-Change in prepaid assets
81.20%-1.39M
44.68%6.34M
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
-Change in payables and accrued expense
2,197.60%12.25M
-118.32%-1.06M
-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
-Change in other current liabilities
66.99%-4.26M
37.41%-2.42M
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
-Change in other working capital
-40.01%20.28M
44.25%18.03M
-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
Cash from discontinued investing activities
Operating cash flow
86.41%160.65M
34.01%41.36M
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
Investing cash flow
Cash flow from continuing investing activities
-75.52%38.8M
1,611.66%209.15M
-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
Capital expenditure reported
12.53%-5.49M
-59.78%-1.91M
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
Net PPE purchase and sale
-354.21%-8.9M
-359.81%-4.87M
-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
Net business purchase and sale
---213.91M
--0
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
60.19%267.09M
1,391.77%215.93M
-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
Cash from discontinued investing activities
Investing cash flow
-75.52%38.8M
1,611.66%209.15M
-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
Financing cash flow
Cash flow from continuing financing activities
-10.96%-67.26M
-61.26%-21.3M
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
Net common stock issuance
---13.69M
---13.69M
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-8.52%6.73M
2.58%3.06M
-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
Net other financing activities
11.30%-60.3M
34.11%-10.67M
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
Cash from discontinued financing activities
Financing cash flow
-10.96%-67.26M
-61.26%-21.3M
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
Net cash flow
Beginning cash position
60.51%488.22M
-14.65%391.2M
-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
Current changes in cash
-28.18%132.19M
667.22%229.21M
-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
End cash Position
27.08%620.41M
27.08%620.41M
-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
Free cash flow
87.55%145.98M
20.26%34.38M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.41%160.65M34.01%41.36M77.01%42.33M82.64%36.34M253.09%40.62M3,512.99%86.18M330.67%30.87M666.26%23.91M391.54%19.9M749.00%11.5M
Net income from continuing operations 30.61%-95.37M22.01%-21.9M3.46%-29.96M43.40%-20.18M45.33%-23.33M40.79%-137.44M49.38%-28.08M46.35%-31.03M48.88%-35.66M13.04%-42.66M
Depreciation and amortization 59.87%19.42M108.90%6.36M112.43%6.34M24.78%3.75M-4.66%2.97M5.56%12.14M3.96%3.05M6.76%2.98M6.99%3M4.68%3.11M
Deferred tax -856.28%-12.64M180.77%1.16M--0---14.28M322.12%477K45.03%-1.32M47.13%-1.44M--0--0-63.43%113K
Other non cash items 21.58%38.8M31.64%11.2M20.38%9.89M19.74%9.16M13.39%8.55M24.58%31.91M33.73%8.51M27.07%8.22M20.40%7.65M17.16%7.54M
Change In working capital 169.10%9.73M-256.75%-2.86M122.59%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
-Change in receivables 36.46%-17.15M-39.86%-23.75M125.83%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
-Change in prepaid assets 81.20%-1.39M44.68%6.34M89.33%-557K-183.75%-567K8.82%-6.61M8.97%-7.41M3.52%4.38M-32.91%-5.22M182.08%677K16.55%-7.25M
-Change in payables and accrued expense 2,197.60%12.25M-118.32%-1.06M-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
-Change in other current liabilities 66.99%-4.26M37.41%-2.42M102.71%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
-Change in other working capital -40.01%20.28M44.25%18.03M-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
Cash from discontinued investing activities
Operating cash flow 86.41%160.65M34.01%41.36M77.01%42.33M82.64%36.34M253.09%40.62M3,512.99%86.18M330.67%30.87M666.26%23.91M391.54%19.9M749.00%11.5M
Investing cash flow
Cash flow from continuing investing activities -75.52%38.8M1,611.66%209.15M-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%41.34M
Capital expenditure reported 12.53%-5.49M-59.78%-1.91M25.32%-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
Net PPE purchase and sale -354.21%-8.9M-359.81%-4.87M-321.63%-1.03M-677.29%-2.29M-94.43%-698K71.98%-1.96M42.27%-1.06M86.81%-245K84.62%-295K73.99%-359K
Net business purchase and sale ---213.91M--0--0------------------0--------
Net investment purchase and sale 60.19%267.09M1,391.77%215.93M-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%43.72M
Cash from discontinued investing activities
Investing cash flow -75.52%38.8M1,611.66%209.15M-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%41.34M
Financing cash flow
Cash flow from continuing financing activities -10.96%-67.26M-61.26%-21.3M51.56%-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
Net common stock issuance ---13.69M---13.69M--------------0----------------
Proceeds from stock option exercised by employees -8.52%6.73M2.58%3.06M-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%6K
Net other financing activities 11.30%-60.3M34.11%-10.67M51.58%-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
Cash from discontinued financing activities
Financing cash flow -10.96%-67.26M-61.26%-21.3M51.56%-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
Net cash flow
Beginning cash position 60.51%488.22M-14.65%391.2M-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%304.16M
Current changes in cash -28.18%132.19M667.22%229.21M-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
End cash Position 27.08%620.41M27.08%620.41M-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
Free cash flow 87.55%145.98M20.26%34.38M81.71%40.11M81.54%32.82M325.16%38.67M627.00%77.84M608.05%28.59M405.02%22.07M277.50%18.08M756.28%9.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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