Freshworks Cash Flow Statement 2019-2024 | FRSH

Fifteen years of historical annual cash flow statements for Freshworks (FRSH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-137.44$-232.13$-192.00$-57.29$-31.13
$20.46$28.41$27.90$20.08$10.10
$217$212$148$40.82$-0.86
$238$241$175$60.90$9.24
$-26.98$-18.89$-17.51$-9.93$-9.37
$0$0$0$0$0
$-2.42$0.08$1.99$0.05$2.67
$13.48$-0.04$25.83$13.94$6.52
$-14.08$-11.10$28.02$28.92$13.72
$86.18$-2.53$11.46$32.53$-8.16
$-8.23$-12.11$-8.50$-9.01$-14.83
$0$0$0$-1.75$0
$0$0$0$-5.08$-5.97
$167$-272.72$-411.80$4.41$-128.15
$0$0$0$0$0
$167$-272.72$-411.80$4.41$-128.15
$0$0$0$0$0
$158$-284.83$-420.30$-11.43$-148.95
$0$0$0$0$0
$0$0$-0.90$-2.16$-0.28
$0$0$-0.90$-2.16$-0.28
$7.36$10.98$1,069$0.25$0.69
$7.36$10.98$1,069$0.25$151
$0$0$0$0$0
$-67.98$-167.33$-10.17$0$0
$-60.62$-156.35$1,058$-1.91$150
$184$-443.71$650$19.20$-6.88
$211$208$173$43.28$0.27
$0$0$0$0$0