Freshworks Inc
NASDAQ:FRSH
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Freshworks Inc
Cash Flow Statement
Cash Flow Statement
Freshworks Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(117)
|
(192)
|
(241)
|
(301)
|
(251)
|
(232)
|
(226)
|
(192)
|
(165)
|
(137)
|
(118)
|
(103)
|
(102)
|
|
| Depreciation & Amortization |
16
|
13
|
16
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
16
|
|
| Change in Deffered Taxes |
(14)
|
(2)
|
(2)
|
(2)
|
10
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(15)
|
(15)
|
|
| Stock-Based Compensation |
168
|
173
|
220
|
270
|
200
|
208
|
212
|
216
|
217
|
211
|
212
|
213
|
217
|
|
| Other Non-Cash Items |
116
|
164
|
218
|
268
|
224
|
232
|
233
|
233
|
233
|
227
|
229
|
231
|
236
|
|
| Cash Taxes Paid |
10
|
10
|
14
|
12
|
13
|
13
|
12
|
15
|
14
|
12
|
12
|
10
|
10
|
|
| Change in Working Capital |
33
|
28
|
21
|
19
|
1
|
(11)
|
(8)
|
(17)
|
(15)
|
(14)
|
(6)
|
6
|
14
|
|
| Cash from Operating Activities |
33
N/A
|
11
-65%
|
13
+12%
|
(3)
N/A
|
(5)
-82%
|
(3)
+48%
|
8
N/A
|
34
+351%
|
62
+82%
|
86
+38%
|
115
+34%
|
132
+14%
|
150
+14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(11)
|
(9)
|
(12)
|
(10)
|
(11)
|
(12)
|
(12)
|
(10)
|
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
|
| Other Items |
48
|
(411)
|
(434)
|
(432)
|
(582)
|
(273)
|
(206)
|
(209)
|
32
|
167
|
87
|
(97)
|
(148)
|
|
| Cash from Investing Activities |
37
N/A
|
(420)
N/A
|
(446)
-6%
|
(442)
+1%
|
(593)
-34%
|
(285)
+52%
|
(218)
+24%
|
(220)
-1%
|
23
N/A
|
158
+604%
|
79
-50%
|
(106)
N/A
|
(158)
-49%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1 070
|
1 069
|
1 069
|
1 077
|
7
|
11
|
11
|
8
|
8
|
7
|
7
|
7
|
7
|
|
| Other |
(9)
|
(11)
|
(131)
|
(147)
|
(157)
|
(167)
|
(60)
|
(57)
|
(67)
|
(68)
|
(79)
|
(78)
|
(66)
|
|
| Cash from Financing Activities |
1 061
N/A
|
1 058
0%
|
938
-11%
|
929
-1%
|
(149)
N/A
|
(156)
-5%
|
(49)
+69%
|
(48)
+1%
|
(59)
-22%
|
(61)
-3%
|
(71)
-17%
|
(72)
-1%
|
(59)
+17%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1 131
N/A
|
650
-43%
|
505
-22%
|
484
-4%
|
(748)
N/A
|
(444)
+41%
|
(259)
+42%
|
(234)
+10%
|
26
N/A
|
184
+609%
|
124
-33%
|
(46)
N/A
|
(67)
-46%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
22
N/A
|
2
-89%
|
1
-59%
|
(13)
N/A
|
(16)
-24%
|
(15)
+8%
|
(4)
+71%
|
24
N/A
|
53
+122%
|
78
+46%
|
107
+38%
|
122
+14%
|
140
+15%
|
|
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