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US Stock MarketDetailed Quotes
FRSH Freshworks
- 15.330
- -0.070-0.45%
Close Dec 20 16:00 ET
- 15.180
- -0.150-0.98%
Post 20:01 ET
4.64BMarket Cap-45.09P/E (TTM)
15.550High14.960Low5.46MVolume15.000Open15.400Pre Close83.79MTurnover2.63%Turnover RatioLossP/E (Static)302.85MShares24.25052wk High4.09P/B3.18BFloat Cap10.81052wk Low--Dividend TTM207.76MShs Float53.356Historical High--Div YieldTTM3.83%Amplitude10.510Historical Low15.337Avg Price1Lot Size
Freshworks Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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