US Stock MarketDetailed Quotes

FRSH Freshworks

Watchlist

17.650
-0.040-0.23%

Close Apr 18 16:00 ET

17.600
-0.050-0.28%

Post 18:00 ET

5.26BMarket Cap-37553P/E (TTM)

Freshworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-871.07%-6.82M

-82.58%1.36M

Net income from continuing operations

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

-838.93%-69.75M

-1,931.43%-49.06M

Depreciation and amortization

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

-12.78%2.81M

-7.12%2.97M

Deferred tax

45.03%-1.32M

47.13%-1.44M

--0

-63.43%113K

-26.11%-2.41M

-127.65%-2.71M

--0

--309K

Other non cash items

24.58%31.91M

32.71%8.44M

27.13%8.22M

21.12%7.7M

17.39%7.55M

99.86%25.61M

76.82%6.36M

84.77%6.47M

103.20%6.35M

148.19%6.43M

Change In working capital

-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

109.58%3.3M

-262.61%-6.61M

-Change in receivables

-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

-113.12%-6.98M

211.54%3.16M

-Change in prepaid assets

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

104.65%240K

-363.26%-8.69M

-Change in payables and accrued expense

-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

55.32%10.69M

18.13%-7.03M

-Change in other current liabilities

-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

---1.99M

---2.69M

-Change in other working capital

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

-57.08%1.34M

-29.10%8.64M

Cash from discontinued investing activities

Operating cash flow

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

-871.07%-6.82M

-82.58%1.36M

Investing cash flow

Cash flow from continuing investing activities

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

133.12%4.78M

-262.83%-25.65M

Capital expenditure reported

-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

-12.86%-1.38M

-40.59%-1.34M

Net PPE purchase and sale

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

-457.56%-1.92M

26.79%-1.38M

Net investment purchase and sale

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

162.76%8.08M

-223.30%-22.92M

Cash from discontinued investing activities

Investing cash flow

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

133.12%4.78M

-262.83%-25.65M

Financing cash flow

Cash flow from continuing financing activities

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

-378.33%-11.32M

-1,714,600.00%-120.03M

Net common stock issuance

-33.11%7.27M

-23.32%2.96M

--0

----

-98.98%10.87M

--3.86M

--0

----

Proceeds from stock option exercised by employees

-19.27%88K

145.45%27K

700.00%16K

-42.65%39K

-78.57%6K

15.96%109K

-78.43%11K

-83.33%2K

580.00%68K

33.33%28K

Net other financing activities

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

-674.13%-18.4M

-428,675.00%-120.06M

Cash from discontinued financing activities

Financing cash flow

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

-378.33%-11.32M

-1,714,600.00%-120.03M

Net cash flow

Beginning cash position

-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

395.31%603.54M

660.56%747.86M

Current changes in cash

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

16.05%-13.36M

-713.61%-144.32M

End cash Position

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

395.31%603.54M

Free cash flow

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

-797.44%-10.19M

-128.67%-1.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-871.07%-6.82M	-82.58%1.36M
Net income from continuing operations	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	-838.93%-69.75M	-1,931.43%-49.06M
Depreciation and amortization	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	-12.78%2.81M	-7.12%2.97M
Deferred tax	45.03%-1.32M	47.13%-1.44M	--0	--0	-63.43%113K	-26.11%-2.41M	-127.65%-2.71M	--0	--0	--309K
Other non cash items	24.58%31.91M	32.71%8.44M	27.13%8.22M	21.12%7.7M	17.39%7.55M	99.86%25.61M	76.82%6.36M	84.77%6.47M	103.20%6.35M	148.19%6.43M
Change In working capital	-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	109.58%3.3M	-262.61%-6.61M
-Change in receivables	-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	-113.12%-6.98M	211.54%3.16M
-Change in prepaid assets	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	104.65%240K	-363.26%-8.69M
-Change in payables and accrued expense	-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	55.32%10.69M	18.13%-7.03M
-Change in other current liabilities	-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	---1.99M	---2.69M
-Change in other working capital	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	-57.08%1.34M	-29.10%8.64M
Cash from discontinued investing activities
Operating cash flow	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	-871.07%-6.82M	-82.58%1.36M
Investing cash flow
Cash flow from continuing investing activities	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	133.12%4.78M	-262.83%-25.65M
Capital expenditure reported	-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	-12.86%-1.38M	-40.59%-1.34M
Net PPE purchase and sale	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	-457.56%-1.92M	26.79%-1.38M
Net investment purchase and sale	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	162.76%8.08M	-223.30%-22.92M
Cash from discontinued investing activities
Investing cash flow	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	133.12%4.78M	-262.83%-25.65M
Financing cash flow
Cash flow from continuing financing activities	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	-378.33%-11.32M	-1,714,600.00%-120.03M
Net common stock issuance	-33.11%7.27M	-23.32%2.96M	--0	----	----	-98.98%10.87M	--3.86M	--0	----	----
Proceeds from stock option exercised by employees	-19.27%88K	145.45%27K	700.00%16K	-42.65%39K	-78.57%6K	15.96%109K	-78.43%11K	-83.33%2K	580.00%68K	33.33%28K
Net other financing activities	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	-674.13%-18.4M	-428,675.00%-120.06M
Cash from discontinued financing activities
Financing cash flow	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	-378.33%-11.32M	-1,714,600.00%-120.03M
Net cash flow
Beginning cash position	-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	395.31%603.54M	660.56%747.86M
Current changes in cash	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	16.05%-13.36M	-713.61%-144.32M
End cash Position	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	457.13%590.18M	395.31%603.54M
Free cash flow	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	-797.44%-10.19M	-128.67%-1.39M
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