Freshworks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freshworks generated cash of $86,178,000, which is more than the previous year. Cash used in financing activities reached the amount of -$60,619,000 last year. Net change in cash is therefore $184,058,000.
Cash Flow
| 2014 | 15.50M | -9.52M | -4.63M |
|---|---|---|---|
| 2015 | 23.74M | -19.55M | -2.37M |
| 2018 | 15.53M | -1.64M | -13.78M |
| 2018 | 10.24M | 6.98M | -13.63M |
| 2019 | -8.16M | -148.94M | 150.23M |
| 2020 | 32.53M | -11.42M | -1.90M |
| 2021 | 11.46M | -420.29M | 1.05B |
| 2022 | -2.52M | -284.82M | -156.35M |
| 2023 | 86.17M | 158.49M | -60.61M |
FRSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 304.15M | 747.86M | 98.33M | 79.13M | 86.01M | 2.17M | 2.06M | 5.05M | 3.70M |
Operating activities | |||||||||
Net income | -137.43M | -232.13M | -191.99M | -57.29M | -31.12M | 4.32M | -7K | 4.91M | 1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.14M | 11.50M | 13.29M | 11.16M | 6.26M | 7.24M | 10.45M | 10.00M | 8.61M |
Stock-based compensation expense | 210.70M | 207.69M | 173.44M | 43.28M | 273K | 495K | 687K | 1.08M | 1.89M |
| Deferred income tax benefit | 210.70M | 207.69M | 173.44M | 43.28M | 273K | 495K | 687K | 1.08M | 1.89M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -26.98M | -18.89M | -17.50M | -9.93M | -9.36M | 238K | 1.54M | 0 | 0 |
Inventories | 0 | 0 | 11.77M | 16.70M | 2.56M | 19.46M | 9.02M | 0 | -32K |
Accounts payable | -2.42M | 77K | 1.98M | 53K | 2.66M | -1.20M | -783K | 3.62M | -766K |
Cash generated by operating activities | 86.17M | -2.52M | 11.46M | 32.53M | -8.16M | 10.24M | 15.53M | 23.74M | 15.50M |
Investing activities | |||||||||
Purchases Of Investments | -842.80M | -848.56M | -686.07M | -115.68M | -176.57M | -29K | -5K | -510K | -3.51M |
Investments In Property Plant And Equipment | -2.06M | -12.24M | -9.11M | -10.76M | -14.82M | -576K | -3.98M | -10.43M | -4.06M |
Acquisitions Net | 0 | 137K | 3.55M | -5.07M | -5.97M | -134K | 0 | -9.69M | -4.60M |
Cash generated by investing activities | 158.49M | -284.82M | -420.29M | -11.42M | -148.94M | 6.98M | -1.64M | -19.55M | -9.52M |
Financing activities | |||||||||
Common Stock Issued | 7.35M | 10.87M | 1.06B | 246K | 250.50M | 0 | 0 | 0 | 59.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -67.97M | -167.22M | -3.34M | 0 | -100M | -29K | -5K | -10K | -1.51M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -13.39M | 0 | 0 | -169.9M |
Cash used in financing activities | -60.61M | -156.35M | 1.05B | -1.90M | 150.23M | -13.63M | -13.78M | -2.37M | -4.63M |
Net Change In Cash | 184.05M | -443.70M | 649.53M | 19.19M | -6.88M | 3.59M | 105K | 1.81M | 1.35M |
Cash at end of period | 488.21M | 304.15M | 747.86M | 98.33M | 79.13M | 5.76M | 2.17M | 6.86M | 5.05M |
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