COM:FRESHWORKS
Freshworks
- Stock
Last Close
15.28
21/11 21:00
Market Cap
3.70B
Beta: -
Volume Today
4.75M
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.61M - | -788K 50.96% | 2.82M 458.38% | 2.60M 8.07% | -1.94M 174.69% | 1.12M 157.86% | 2.63M 134.58% | 642K 75.61% | 952K 48.29% | -421K 144.22% | 1.48M 450.59% | -5.41M 466.80% | -6.19M 14.28% | -1.87M 69.79% | 13.46M 820.33% | 1.58M 88.26% | 1.39M 12.28% | -639K 146.10% | 2.00M 412.52% | 1.81M 9.56% | 1.39M 23.20% | -1.53M 210.67% | -2.42M 57.33% | -7.43M 207.62% | -107.42M 1,345.89% | -74.74M 30.42% | -49.06M 34.36% | -69.75M 42.18% | -57.84M 17.07% | -55.48M 4.09% | -42.66M 23.10% | -35.66M 16.42% | -31.03M 12.97% | -28.08M 9.51% | -23.32M 16.94% | |||
depreciation and amortization | 2.13M - | 2.11M 0.61% | 2.33M 10.32% | 2.40M 2.96% | 2.50M 4.21% | 2.72M 8.88% | 2.38M 12.53% | 2.71M 14.03% | 2.92M 7.37% | 3.14M 7.62% | 3.47M 10.58% | 3.12M 10.15% | 2.91M 6.77% | 2.34M 19.61% | 2.09M 10.40% | 2.14M 2.29% | 1.87M 12.47% | 1.66M 11.31% | 1.56M 5.90% | 1.48M 5.50% | 2.84M 91.95% | 2.95M 4.12% | 3.20M 8.36% | 3.22M 0.50% | 3.37M 4.88% | 3.50M 3.79% | 2.97M 15.11% | 2.81M 5.62% | 2.79M 0.39% | 2.93M 4.83% | 3.11M 6.21% | 3.00M 3.53% | 2.98M 0.60% | 3.05M 2.08% | 2.97M 2.59% | |||
deferred income tax | -1.16M - | -511K 55.91% | 2.34M 557.93% | 860K 63.25% | -1.33M 254.42% | -564K 57.53% | 2.74M 585.64% | -343K 112.52% | 575K 267.64% | 557K 3.13% | 935K 67.86% | -3.87M 513.69% | -2.29M 40.85% | -1.38M 39.64% | -12.19M 782.33% | 530K 104.35% | 514K 3.02% | -227K 144.16% | 479K 311.01% | 356K 25.68% | -2.36M - | -11.72M - | 9.81M 183.73% | 309K 96.85% | -2.71M - | 113K 104.16% | 3.84M 3,294.69% | -4.29M 211.84% | -1.44M 66.55% | 477K 133.24% | ||||||||
stock based compensation | 995K - | 194K 80.50% | 159K 18.04% | 156K 1.89% | 500K 220.51% | 202K 59.60% | 223K 10.40% | 231K 3.59% | 196K 15.15% | 233K 18.88% | 238K 2.15% | 230K 3.36% | 175K 23.91% | 84K 52% | 198K 135.71% | 185K 6.57% | 182K 1.62% | 194K 6.59% | -66K 134.02% | 187K 383.33% | 290K - | 124.26M - | 49.18M 60.42% | 46.63M 5.20% | 50.13M 7.53% | 53.89M 7.49% | 57.04M 5.85% | 50.69M 11.13% | 54.25M 7.01% | 55.13M 1.62% | 50.64M 8.14% | 52.44M 3.56% | ||||||
change in working capital | 712K - | -5.65M 893.82% | 684K 112.10% | -3.98M 681.58% | 92K 102.31% | -2.54M 2,855.43% | 3.40M 234.00% | -1.15M 133.74% | -2.75M 139.70% | -92K 96.65% | -546K 493.48% | -7.33M 1,243.22% | 1.73M 123.60% | -1.50M 186.66% | -1.61M 7.13% | -2.37M 47.67% | 6.86M 388.87% | 2.34M 65.89% | -9.06M 487.55% | 1.19M 113.18% | 6.12M 412.40% | 11.87M 93.97% | 4.06M 65.76% | 1.58M 61.21% | 9.42M 497.53% | 12.96M 37.67% | -6.61M 150.96% | 3.30M 149.99% | -9.01M 372.75% | 1.21M 113.42% | -3.77M 411.66% | -5.04M 33.89% | -7.09M 40.57% | 1.82M 125.69% | 4.13M 126.95% | |||
accounts receivables | -2.37M - | -3.83M 61.19% | 3.64M 195.22% | -522K - | 1.54M - | 238K - | -3.71M - | -3.82M 3.00% | -2.83M 25.76% | -3.28M 15.67% | -3.93M 19.90% | -7.47M 90.12% | 3.16M 142.30% | -6.98M 321.01% | -1.43M 79.50% | -13.64M 852.23% | -2.49M 81.74% | -1.11M 55.46% | -6.40M 477.46% | -16.98M 165.13% | 12.85M 175.68% | |||||||||||||||||
inventory | 42K - | -103K 345.24% | 16K 115.53% | 8.74M - | 14.10M - | 10.95M - | 5.50M - | 5.75M 4.53% | -5.98M 204.02% | -1.56M 73.94% | 11.23M 820.80% | 8.08M 28.07% | -7.83M - | -7.03M 10.26% | 14.86M 311.43% | |||||||||||||||||||||||
accounts payables | 304K - | 1.19M 291.12% | -745K 162.66% | 1.18M 258.12% | 118K 89.98% | 1.06M 801.69% | 1.27M 19.17% | -2.53M 299.76% | -1.31M 48.40% | 1.72M 231.60% | 1.02M 40.87% | 1.29M 26.84% | -2.77M 314.81% | -547K 80.26% | 1.25M 327.61% | -785K 163.05% | -1.35M 71.72% | 440K 132.64% | 485K 10.23% | 205K 57.73% | -3.63M 1,872.68% | 2.58M 171.05% | 689K 73.32% | 3.28M 376.34% | -4.51M 237.51% | 2.53M 156.02% | -2.06M 181.45% | 2.51M 222.05% | -2.42M 196.14% | 2.04M 184.40% | -1.49M 173.27% | -2.73M 82.53% | 1.00M 136.74% | 796K 20.56% | -1.97M 347.24% | |||
other working capital | 2.74M - | -2.91M 206.35% | -2.23M 23.48% | -5.16M 131.31% | -26K 99.50% | -3.60M 13,742.31% | 2.13M 159.16% | 1.39M 34.85% | -1.44M 203.82% | -1.81M 25.83% | -9.78M 439.96% | -8.62M 11.86% | 4.50M 152.20% | -953K 121.17% | -18.49M 1,840.61% | -1.59M 91.41% | 8.20M 616.56% | 1.90M 76.86% | -20.73M 1,192.47% | 989K 104.77% | 7.96M 704.75% | 7.35M 7.60% | 12.19M 65.69% | 3.13M 74.32% | 6.63M 111.86% | 9.83M 48.26% | -7.71M 178.43% | 7.77M 200.86% | -5.16M 166.39% | 12.81M 348.13% | 216K 98.31% | 6.62M 2,964.81% | 5.34M 19.40% | 3.15M 40.97% | -6.75M 314.19% | |||
other non cash items | 1.60M - | 9.67M 503.87% | 1.61M 83.31% | 3.45M 113.87% | 4.42M 27.91% | 7.26M 64.33% | -5.57M 176.67% | -666K 88.03% | 2.06M 409.46% | 501K 75.69% | 1.93M 285.63% | 12.78M 561.65% | 7.81M 38.88% | 6.89M 11.80% | 5.35M 22.36% | 2.19M 59.08% | -11.68M 633.49% | -1.69M 85.49% | 10.31M 708.50% | -5.07M 149.21% | 2.42M 147.68% | 2.27M 6.37% | 2.93M 29.27% | 3.52M 20.25% | -19.96M 666.88% | 4.12M 120.62% | 7.11M 72.84% | 6.68M 6.03% | 5.94M 11.11% | 4.17M 29.74% | 4.02M 3.78% | -488K 112.15% | 8.22M 1,784.22% | 4.87M 40.70% | 51.42M 954.92% | |||
net cash provided by operating activities | 2.67M - | 5.03M 88.49% | 9.95M 97.89% | 5.49M 44.87% | 4.24M 22.67% | 8.21M 93.42% | 5.81M 29.26% | 1.43M 75.32% | 3.95M 175.79% | 3.92M 0.94% | 7.50M 91.67% | -486K 106.48% | 4.15M 953.91% | 4.56M 9.90% | 7.31M 60.32% | 4.25M 41.85% | -867K 120.39% | 1.63M 288.47% | 5.22M 219.52% | -52K 101.00% | 12.76M 24,640.38% | 13.48M 5.64% | 7.78M 42.31% | 885K 88.62% | -2.05M 331.19% | 4.84M 336.75% | 1.35M 72.03% | -6.82M 603.62% | -4.22M 38.12% | 7.17M 269.71% | 11.50M 60.51% | 19.89M 72.94% | 23.91M 20.20% | 30.87M 29.08% | 40.62M 31.60% | 36.34M 10.54% | 42.33M 16.49% | |
investments in property plant and equipment | -547K - | -1.95M 256.67% | -1.03M 47.16% | -1.20M 16.49% | -1.63M 35.97% | -2.67M 63.38% | -4.93M 84.71% | -5.64M 14.49% | -3.89M 31.04% | -4.95M 27.27% | -3.52M 28.82% | -1.08M 69.39% | -1.18M 9.36% | -698K 40.85% | -1.03M 47.56% | -80K 92.23% | -217K 171.25% | -200K 7.83% | -79K 60.50% | -307K 288.61% | -2.50M 713.68% | -1.56M 37.63% | -2.94M 88.90% | -2.02M 31.36% | -2.14M 6.09% | -2.01M 6.16% | -2.74M 36.30% | -3.36M 22.66% | -3.01M 10.38% | -3.13M 3.85% | -2.41M 23.04% | -1.81M 24.63% | -1.84M 1.49% | -2.27M 23.51% | -1.95M 14.46% | -2.31M 18.96% | -1.06M 54.38% | |
acquisitions net | -11K - | -506K 4,500% | -3.96M 682.81% | -7.67M 93.66% | -1.67M 78.20% | -181K 89.17% | -167K 7.73% | -2.45M - | -6K 99.76% | -107K 1,683.33% | -134K - | -11K 91.79% | 1.43M 13,063.64% | 803K 43.69% | 956K 19.05% | 1.22M 27.72% | 23.98M 1,863.88% | -23.98M 200% | 49K - | 5K 89.80% | 24K 380% | 1.49M 6,091.67% | -103.95M 7,095.49% | 19K 100.02% | 41K 115.79% | |||||||||||||
purchases of investments | -1.00M - | -409K 59.14% | -500K 22.25% | -501K 0.20% | -9K 98.20% | -10K - | -70K 600% | -4K 94.29% | -3K - | -1K 66.67% | -2K 100% | 1K 150% | -29K - | -33.15M - | -16.63M 49.83% | -26.38M 58.63% | -84.46M 220.15% | -43.99M 47.92% | -531.25M 1,107.72% | -151.41M 71.50% | -136.79M 9.65% | -250.30M 82.98% | -310.06M 23.87% | -217.75M 29.77% | -274.66M 26.13% | -161.26M 41.29% | -189.12M 17.28% | -218.88M 15.73% | ||||||||||
sales maturities of investments | 34.02M - | 44.98M 32.23% | 44.97M 0.02% | 71.59M 59.18% | 56.80M 20.65% | 100.92M 77.65% | 128.49M 27.32% | 144.87M 12.75% | 113.06M 21.96% | 189.43M 67.56% | 261.47M 38.03% | 279.25M 6.80% | 265.21M 5.02% | 203.60M 23.23% | 183.01M 10.11% | |||||||||||||||||||||||
other investing activites | 242K - | 436K 80.17% | 35K 91.97% | -231K 760% | 23K 109.96% | 17K 26.09% | 1.27M 7,358.82% | 164K 87.07% | 89K 45.73% | 24K 73.03% | 989K 4,020.83% | 30K 96.97% | 2.22M 7,306.67% | 2K 99.91% | 90K 4,400% | 73K 18.89% | 7.37M 10,001.37% | 236K 96.80% | 42K 82.20% | 52K 23.81% | -1.43M 2,842.31% | -803K 43.69% | -854K 6.35% | -766K 10.30% | -23.97M 3,029.37% | 24.03M 200.26% | 17K 99.93% | 66K 288.24% | -1.45M - | 103.99M 7,261.57% | -37.03M - | -180.41M 387.17% | 51.21M 128.38% | |||||
net cash used for investing activites | -1.32M - | -2.43M 84.51% | -5.46M 124.57% | -9.60M 75.99% | -3.29M 65.73% | -2.83M 13.95% | -3.83M 35.13% | -5.49M 43.40% | -6.32M 15.18% | -4.94M 21.88% | -2.64M 46.48% | -1.05M 60.20% | 1.04M 198.95% | -698K 167.05% | -939K 34.53% | -7K 99.25% | 7.16M 102,342.86% | 36K 99.50% | -200K 655.56% | -266K 33% | -1.63M 510.90% | 26.79M 1,748.86% | 15.75M 41.22% | -14.44M 191.66% | 10.68M 173.99% | -432.29M 4,146.91% | -25.65M 94.07% | 4.78M 118.65% | -140.21M 3,032.04% | -123.75M 11.74% | 41.34M 133.40% | 2.80M 93.23% | 102.14M 3,548.00% | 12.22M 88.04% | -37.77M 409.12% | -182.72M 383.77% | 50.15M 127.45% | |
debt repayment | -54.92M - | -114.98M 109.37% | -1.40M - | -700K 50% | -700K 0% | -3.32M 374.43% | -3.32M - | -3.68M 10.78% | -2.10M 42.92% | -2.10M 0% | -5.10M 142.86% | -4.90M 3.92% | -6.20M 26.53% | -2.29M - | -5.10M 122.51% | |||||||||||||||||||||||
common stock issued | 59.67M - | 1.07B - | -1.07B 199.99% | 68K - | 2K 97.06% | 109K 5,350% | 6K 94.50% | 4.31M 71,766.67% | 16K 99.63% | 2.99M 18,562.50% | 10K 99.67% | |||||||||||||||||||||||||||
common stock repurchased | -1K - | -409K 40,800% | -1K - | -9K 800% | -10K - | -70K 600% | -4K 94.29% | -84K 2,000% | -3K 96.43% | -1K 66.67% | -2K 100% | 1K 150% | -29K - | -366K 1,162.07% | 7.01M - | -13.37M 290.66% | 10.87M 181.32% | -12.43M 214.39% | 4.31M 134.68% | -24.05M 657.63% | -16.20M 32.64% | -22.96M 41.79% | ||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | -4.34M - | 109.38M 2,620.86% | -36K 100.03% | 107K 397.22% | 500K 367.29% | -280K 156% | 105K 137.50% | 1M 852.38% | 2.39M 139.30% | 1.10M 54.03% | 105K 90.45% | 3.60M 3,328.57% | -2M 155.56% | -2.40M 20% | 80K - | -293K - | 384K 231.06% | -1.09M 383.85% | -830K 23.85% | -7K 99.16% | -2.37M 33,714.29% | -3.96M 67.09% | 1.06B 27,017.93% | -120.03M 111.27% | -18.40M 84.67% | -22.62M - | -19.58M - | -22.96M - | -11.36M 50.51% | -11.64M 2.43% | ||||||||
net cash used provided by financing activities | 417K - | -6.01M 1,541.49% | -36K 99.40% | 106K 394.44% | -909K 957.55% | -980K 7.81% | -595K 39.29% | -2.33M 291.76% | 2.32M 199.66% | 1.10M 52.82% | -3.30M 401.09% | -82K 97.52% | -4.10M 4,901.22% | -4.50M 9.78% | -5.10M 13.26% | -4.90M 3.90% | -6.12M 24.90% | -2.61M - | -5.08M 94.41% | -1.09M 78.55% | -830K 23.85% | -7K 99.16% | -2.37M 33,714.29% | 1.07B 45,110.27% | -4.65M 100.44% | -120.03M 2,481.27% | -11.32M 90.57% | -13.37M 18.04% | -11.64M 12.92% | -12.43M 6.79% | -10.95M 11.88% | -24.03M 119.40% | -13.21M 45.02% | -22.95M 73.76% | -11.36M 50.49% | -11.64M 2.43% | ||
effect of forex changes on cash | -3K - | |||||||||||||||||||||||||||||||||||||
net change in cash | 1.77M - | -3.41M 292.99% | 4.46M 230.69% | -4.01M 189.95% | 43K 101.07% | 4.39M 10,120.93% | 1.38M 68.51% | -6.39M 561.42% | -46K 99.28% | 73K 258.70% | 1.56M 2,038.36% | -1.62M 203.78% | 1.09M 167.28% | -639K 158.62% | 1.27M 299.37% | -655K 151.41% | 170K 125.95% | 1.67M 882.35% | 2.41M 44.13% | -5.40M 324.35% | 10.05M 286.04% | 39.45M 292.64% | 23.52M 40.37% | -15.92M 167.68% | 1.07B 6,846.84% | -432.10M 140.23% | -144.32M 66.60% | -13.36M 90.74% | -157.80M 1,080.77% | -128.22M 18.74% | 40.41M 131.52% | 11.74M 70.94% | 102.03M 768.84% | 29.87M 70.72% | -20.10M 167.30% | -157.75M 684.68% | 80.84M 151.24% | |
cash at beginning of period | 2.24M - | 4.01M 78.89% | 597K 85.11% | 5.06M 746.90% | 1.04M 79.33% | 1.09M 4.11% | 5.48M 403.95% | 6.87M 25.24% | 481K 93.00% | 435K 9.56% | 508K 16.78% | 2.07M 307.28% | 449K 78.30% | 1.54M 242.76% | 900K 41.52% | 2.17M 141.56% | 1.52M 30.13% | 1.69M 11.19% | 3.36M 98.88% | 5.77M 71.66% | 48.84M 747.03% | 58.89M 20.57% | 98.33M 66.99% | 121.85M 23.92% | 105.93M 13.06% | 1.18B 1,013.89% | 747.86M 36.62% | 603.54M 19.30% | 590.18M 2.21% | 432.38M 26.74% | 304.16M 29.66% | 344.57M 13.29% | 356.31M 3.41% | 458.25M 28.61% | 488.12M 6.52% | |||
cash at end of period | 4.01M - | 597K 85.11% | 5.06M 746.90% | 1.04M 79.33% | 1.09M 4.11% | 5.48M 403.95% | 6.87M 25.24% | 481K 93.00% | 435K 9.56% | 508K 16.78% | 2.07M 307.28% | 449K 78.30% | 1.54M 242.76% | 900K 41.52% | 2.17M 141.56% | 1.52M 30.13% | 1.69M 11.19% | 3.36M 98.88% | 5.77M 71.66% | 366K 93.65% | 58.89M 15,989.07% | 98.33M 66.99% | 121.85M 23.92% | 105.93M 13.06% | 1.18B 1,013.89% | 747.86M 36.62% | 603.54M 19.30% | 590.18M 2.21% | 432.38M 26.74% | 304.16M 29.66% | 344.57M 13.29% | 356.31M 3.41% | 458.34M 28.63% | 488.12M 6.50% | 468.02M 4.12% | -157.75M 133.71% | 80.84M 151.24% | |
operating cash flow | 2.67M - | 5.03M 88.49% | 9.95M 97.89% | 5.49M 44.87% | 4.24M 22.67% | 8.21M 93.42% | 5.81M 29.26% | 1.43M 75.32% | 3.95M 175.79% | 3.92M 0.94% | 7.50M 91.67% | -486K 106.48% | 4.15M 953.91% | 4.56M 9.90% | 7.31M 60.32% | 4.25M 41.85% | -867K 120.39% | 1.63M 288.47% | 5.22M 219.52% | -52K 101.00% | 12.76M 24,640.38% | 13.48M 5.64% | 7.78M 42.31% | 885K 88.62% | -2.05M 331.19% | 4.84M 336.75% | 1.35M 72.03% | -6.82M 603.62% | -4.22M 38.12% | 7.17M 269.71% | 11.50M 60.51% | 19.89M 72.94% | 23.91M 20.20% | 30.87M 29.08% | 40.62M 31.60% | 36.34M 10.54% | 42.33M 16.49% | |
capital expenditure | -547K - | -1.95M 256.67% | -1.03M 47.16% | -1.20M 16.49% | -1.63M 35.97% | -2.67M 63.38% | -4.93M 84.71% | -5.64M 14.49% | -3.89M 31.04% | -4.95M 27.27% | -3.52M 28.82% | -1.08M 69.39% | -1.18M 9.36% | -698K 40.85% | -1.03M 47.56% | -80K 92.23% | -217K 171.25% | -200K 7.83% | -79K 60.50% | -307K 288.61% | -2.50M 713.68% | -1.56M 37.63% | -2.94M 88.90% | -2.02M 31.36% | -2.14M 6.09% | -2.01M 6.16% | -2.74M 36.30% | -3.36M 22.66% | -3.01M 10.38% | -3.13M 3.85% | -2.41M 23.04% | -1.81M 24.63% | -1.84M 1.49% | -2.27M 23.51% | -1.95M 14.46% | -2.31M 18.96% | -1.06M 54.38% | |
free cash flow | 2.12M - | 3.08M 45.12% | 8.92M 189.83% | 4.29M 51.96% | 2.61M 39.10% | 5.54M 112.22% | 878K 84.15% | -4.21M 579.38% | 61K 101.45% | -1.04M 1,800% | 3.98M 483.70% | -1.56M 139.33% | 2.97M 289.78% | 3.86M 30.07% | 6.28M 62.62% | 4.17M 33.59% | -1.08M 125.98% | 1.43M 232.29% | 5.14M 258.58% | -359K 106.98% | 10.26M 2,958.77% | 11.92M 16.17% | 4.83M 59.46% | -1.14M 123.48% | -4.19M 269.07% | 2.83M 167.63% | -1.39M 148.92% | -10.19M 634.92% | -7.24M 28.96% | 4.04M 155.80% | 9.10M 125.26% | 18.08M 98.77% | 22.07M 22.07% | 28.59M 29.54% | 38.67M 35.26% | 34.02M 12.03% | 41.27M 21.32% |
All numbers in (except ratios and percentages)