Freshworks Inc.
FRSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,368 | -$137,436 | -$232,132 | -$191,995 |
| Dep. & Amort. | $19,415 | $12,144 | $11,504 | $13,294 |
| Deferred Tax | -$12,642 | -$1,322 | -$2,405 | -$1,907 |
| Stock-Based Comp. | $216,706 | $210,707 | $207,696 | $173,443 |
| Change in WC | $9,732 | -$14,083 | -$11,104 | $28,020 |
| Other Non-Cash | $22,803 | $16,168 | $23,916 | -$9,395 |
| Operating Cash Flow | $160,646 | $86,178 | -$2,525 | $11,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,177 | -$2,069 | -$12,245 | -$5,565 |
| Net Acquisitions | -$213,905 | $0 | $137 | $0 |
| Inv. Purchases | -$620,573 | -$842,803 | -$848,560 | -$686,078 |
| Inv. Sales/Matur. | $887,664 | $1,009,532 | $575,841 | $274,279 |
| Other Inv. Act. | -$5,206 | -$6,161 | $0 | -$2,932 |
| Investing Cash Flow | $38,803 | $158,499 | -$284,827 | -$420,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7,359 | $10,870 | $1,069,348 |
| Stock Repurch. | -$13,693 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53,567 | -$67,978 | -$167,224 | -$10,979 |
| Financing Cash Flow | -$67,260 | -$60,619 | -$156,354 | $1,058,369 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $132,189 | $184,058 | -$443,706 | $649,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488,216 | $304,158 | $747,864 | $98,331 |
| End Cash | $620,405 | $488,216 | $304,158 | $747,864 |
| Free Cash Flow | $145,984 | $77,838 | -$14,770 | $2,343 |