Freshworks Inc.
FRSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$137 | -$232 | -$192 |
| Dep. & Amort. | $19 | $12 | $12 | $13 |
| Deferred Tax | -$13 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $217 | $211 | $208 | $173 |
| Change in WC | $10 | -$14 | -$11 | $28 |
| Other Non-Cash | $23 | $16 | $24 | -$9 |
| Operating Cash Flow | $161 | $86 | -$3 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$2 | -$12 | -$6 |
| Net Acquisitions | -$214 | $0 | $0 | $0 |
| Inv. Purchases | -$621 | -$843 | -$849 | -$686 |
| Inv. Sales/Matur. | $888 | $1,010 | $576 | $274 |
| Other Inv. Act. | -$5 | -$6 | $0 | -$3 |
| Investing Cash Flow | $39 | $158 | -$285 | -$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $11 | $1,069 |
| Stock Repurch. | -$14 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$68 | -$167 | -$11 |
| Financing Cash Flow | -$67 | -$61 | -$156 | $1,058 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $132 | $184 | -$444 | $650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488 | $304 | $748 | $98 |
| End Cash | $620 | $488 | $304 | $748 |
| Free Cash Flow | $146 | $78 | -$15 | $2 |