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FRSH Freshworks

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  • 14.220
  • -0.060-0.42%
Close May 7 16:00 ET
  • 14.330
  • +0.110+0.77%
Pre 06:23 ET
4.20BMarket Cap-58.28P/E (TTM)

Freshworks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.72%57.97M
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
Net income from continuing operations
94.41%-1.3M
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
Depreciation and amortization
114.36%6.36M
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
Deferred tax
-196.23%-459K
-856.28%-12.64M
180.77%1.16M
--0
---14.28M
322.12%477K
45.03%-1.32M
47.13%-1.44M
--0
--0
Other non cash items
15.48%9.87M
21.92%38.8M
33.05%11.2M
20.38%9.89M
19.74%9.16M
13.39%8.55M
24.57%31.82M
33.81%8.42M
27.07%8.22M
20.40%7.65M
Change In working capital
-251.29%-6.26M
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
-Change in receivables
-17.56%10.59M
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
-Change in prepaid assets
-131.76%-15.32M
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
-Change in payables and accrued expense
101.74%30K
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
-Change in other current liabilities
103.26%92K
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
-Change in other working capital
-167.94%-1.66M
-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
Cash from discontinued investing activities
Operating cash flow
42.72%57.97M
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
Investing cash flow
Cash flow from continuing investing activities
222.40%46.23M
-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
Capital expenditure reported
-129.66%-2.77M
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
Net PPE purchase and sale
-80.23%-1.26M
-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
Net business purchase and sale
----
---213.91M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
240.14%50.26M
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
Cash from discontinued investing activities
Investing cash flow
222.40%46.23M
-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
Financing cash flow
Cash flow from continuing financing activities
-467.54%-130.27M
-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
Net common stock issuance
---113.61M
---13.69M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
380.00%48K
-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
Net other financing activities
27.23%-16.71M
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
Cash from discontinued financing activities
Financing cash flow
-467.54%-130.27M
-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
Net cash flow
Beginning cash position
27.08%620.41M
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
Current changes in cash
-29.66%-26.07M
-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
End cash Position
26.97%594.34M
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
Free cash flow
39.39%53.91M
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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.72%57.97M86.41%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%19.9M
Net income from continuing operations 94.41%-1.3M30.61%-95.37M22.01%-21.9M3.46%-29.96M43.40%-20.18M45.33%-23.33M40.79%-137.44M49.38%-28.08M46.35%-31.03M48.88%-35.66M
Depreciation and amortization 114.36%6.36M59.87%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%3M
Deferred tax -196.23%-459K-856.28%-12.64M180.77%1.16M--0---14.28M322.12%477K45.03%-1.32M47.13%-1.44M--0--0
Other non cash items 15.48%9.87M21.92%38.8M33.05%11.2M20.38%9.89M19.74%9.16M13.39%8.55M24.57%31.82M33.81%8.42M27.07%8.22M20.40%7.65M
Change In working capital -251.29%-6.26M169.10%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%-5.05M
-Change in receivables -17.56%10.59M36.46%-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
-Change in prepaid assets -131.76%-15.32M81.20%-1.39M44.68%6.34M89.33%-557K-183.75%-567K8.82%-6.61M8.97%-7.41M3.52%4.38M-32.91%-5.22M182.08%677K
-Change in payables and accrued expense 101.74%30K2,197.60%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%-7.82M
-Change in other current liabilities 103.26%92K66.99%-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%-3.42M
-Change in other working capital -167.94%-1.66M-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%6.62M
Cash from discontinued investing activities
Operating cash flow 42.72%57.97M86.41%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%19.9M
Investing cash flow
Cash flow from continuing investing activities 222.40%46.23M-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%2.8M
Capital expenditure reported -129.66%-2.77M12.53%-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
Net PPE purchase and sale -80.23%-1.26M-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%-295K
Net business purchase and sale -------213.91M--0--0----------0--0--0----
Net investment purchase and sale 240.14%50.26M60.19%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%4.58M
Cash from discontinued investing activities
Investing cash flow 222.40%46.23M-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%2.8M
Financing cash flow
Cash flow from continuing financing activities -467.54%-130.27M-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%-10.95M
Net common stock issuance ---113.61M---13.69M--------------0--0------------
Proceeds from stock option exercised by employees 380.00%48K-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
Net other financing activities 27.23%-16.71M11.30%-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%-15.3M
Cash from discontinued financing activities
Financing cash flow -467.54%-130.27M-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%-10.95M
Net cash flow
Beginning cash position 27.08%620.41M60.51%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
Current changes in cash -29.66%-26.07M-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%11.74M
End cash Position 26.97%594.34M27.08%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
Free cash flow 39.39%53.91M87.55%145.98M20.26%34.38M81.71%40.11M81.54%32.82M325.16%38.67M627.00%77.84M608.05%28.59M405.02%22.07M277.50%18.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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