COM:FRESHWORKS
Freshworks
- Stock
Last Close
16.54
22/11 21:00
Market Cap
4.64B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.25M - | 4.91M 293.51% | 2.65M 46.06% | -7K 100.26% | 4.32M 61,871.43% | -31.13M 819.82% | -57.29M 84.08% | -192.00M 235.10% | -232.13M 20.91% | -137.44M 40.79% | |
depreciation and amortization | 8.62M - | 10.00M 16.10% | 12.24M 22.34% | 10.45M 14.58% | 7.24M 30.72% | 6.26M 13.55% | 11.17M 78.42% | 13.29M 19.03% | 11.50M 13.46% | 12.14M 5.56% | |
deferred income tax | 1.12M - | 1.71M 52.00% | 1.72M 1.00% | -19.72M 1,243.97% | 1.30M 106.57% | -939K 172.45% | -2.36M 151.33% | -1.91M 19.19% | -2.40M 26.11% | -1.32M 45.03% | |
stock based compensation | 1.90M - | 1.08M 43.05% | 898K 16.93% | 687K 23.50% | 495K 27.95% | 273K 44.85% | 43.28M 15,753.48% | 173.44M 300.75% | 207.70M 19.75% | 210.71M 1.45% | |
change in working capital | -3.03M - | -3.02M 0.10% | -4.53M 49.83% | -8.71M 92.23% | -2.24M 74.27% | 13.72M 712.18% | 28.92M 110.83% | 28.02M 3.13% | -11.10M 139.63% | -14.08M 26.83% | |
accounts receivables | -522K - | 1.54M 395.02% | 238K 84.55% | -9.37M 4,035.29% | -9.93M 6.04% | -17.51M 76.29% | -18.89M 7.90% | -26.98M 42.82% | |||
inventory | -32K - | 6.88M - | 9.03M 31.24% | 19.46M 115.62% | 2.56M 86.84% | 16.70M 551.91% | 11.77M 29.52% | ||||
accounts payables | -766K - | 3.63M 573.63% | -1.10M 130.40% | -783K 29.01% | -1.21M 54.28% | 2.67M 320.61% | 53K 98.01% | 1.99M 3,647.17% | 77K 96.12% | -2.42M 3,246.75% | |
other working capital | 798K - | -6.65M 933.58% | -9.78M 47.08% | -18.49M 89.02% | -20.73M 12.12% | 17.86M 186.12% | 22.10M 23.76% | 31.77M 43.75% | 7.71M 75.73% | 15.32M 98.70% | |
other non cash items | 5.65M - | 9.07M 60.40% | 3.83M 57.78% | 32.84M 757.81% | -875K 102.66% | 3.65M 516.91% | 8.81M 141.53% | -9.39M 206.63% | 23.92M 354.56% | 16.17M 32.40% | |
net cash provided by operating activities | 15.51M - | 23.74M 53.09% | 16.80M 29.23% | 15.54M 7.54% | 10.24M 34.09% | -8.16M 179.73% | 32.53M 498.46% | 11.46M 64.77% | -2.52M 122.03% | 86.18M 3,512.99% | |
investments in property plant and equipment | -4.07M - | -10.43M 156.45% | -18.01M 72.67% | -3.99M 77.86% | -576K 85.55% | -14.83M 2,474.31% | -10.76M 27.41% | -9.12M 15.30% | -12.24M 34.31% | -8.34M 31.89% | |
acquisitions net | -4.61M - | -9.69M 110.31% | -2.56M 73.56% | -134K - | -5.97M 4,356.72% | -5.08M 15.02% | 3.55M 169.99% | 137K 96.14% | 110K 19.71% | ||
purchases of investments | -3.52M - | -510K 85.50% | -84K 83.53% | -5K 94.05% | -29K 480% | -176.57M 608,779.31% | -115.69M 34.48% | -686.08M 493.04% | -848.56M 23.68% | -842.80M 0.68% | |
sales maturities of investments | 48.43M - | 120.10M 148.01% | 274.28M 128.37% | 575.84M 109.95% | 1.01B 75.31% | ||||||
other investing activites | 2.67M - | 1.08M 59.60% | 1.27M 17.55% | 2.34M 85.15% | 7.72M 229.56% | -2.93M - | |||||
net cash used for investing activites | -9.53M - | -19.55M 105.25% | -19.39M 0.84% | -1.65M 91.50% | 6.99M 523.91% | -148.95M 2,232.11% | -11.43M 92.33% | -420.30M 3,578.74% | -284.83M 32.23% | 158.50M 155.65% | |
debt repayment | -169.90M - | -2.80M 98.35% | -3.32M 18.61% | -12.98M 290.82% | -13.39M 3.18% | ||||||
common stock issued | 59.67M - | 250.51M - | 246K 99.90% | 1.07B 434,594.31% | 109K 99.99% | 7.36M 6,651.38% | |||||
common stock repurchased | -1.52M - | -10K 99.34% | -84K 740% | -5K 94.05% | -29K 480% | -100M 344,727.59% | -3.34M - | 10.87M 425.16% | -67.98M 725.37% | ||
dividends paid | |||||||||||
other financing activites | 107.11M - | 432K 99.60% | 1.19M 176.16% | -800K 167.06% | -213K 73.38% | -277K 30.05% | -2.15M 677.98% | -7.64M 254.34% | -167.33M 2,091.37% | ||
net cash used provided by financing activities | -4.63M - | -2.38M 48.65% | -2.21M 6.98% | -13.78M 523.15% | -13.63M 1.09% | 150.23M 1,201.89% | -1.91M 101.27% | 1.06B 55,541.02% | -156.35M 114.77% | -60.62M 61.23% | |
effect of forex changes on cash | -23K - | ||||||||||
net change in cash | 1.35M - | 1.81M 34.05% | -4.80M 364.94% | 105K 102.19% | 3.59M 3,320.95% | -6.88M 291.56% | 19.20M 378.97% | 649.53M 3,283.69% | -443.71M 168.31% | 184.03M 141.48% | |
cash at beginning of period | 3.71M - | 5.06M 36.46% | 6.87M 35.82% | 2.07M 69.87% | 2.17M 5.07% | 86.02M 3,856.58% | 79.14M 8.00% | 98.33M 24.26% | 747.86M 660.56% | 304.09M 59.34% | |
cash at end of period | 5.06M - | 6.87M 35.82% | 2.07M 69.87% | 2.17M 5.07% | 5.77M 165.23% | 79.14M 1,272.44% | 98.33M 24.26% | 747.86M 660.56% | 304.16M 59.33% | 488.12M 60.48% | |
operating cash flow | 15.51M - | 23.74M 53.09% | 16.80M 29.23% | 15.54M 7.54% | 10.24M 34.09% | -8.16M 179.73% | 32.53M 498.46% | 11.46M 64.77% | -2.52M 122.03% | 86.18M 3,512.99% | |
capital expenditure | -4.07M - | -10.43M 156.45% | -18.01M 72.67% | -3.99M 77.86% | -576K 85.55% | -14.83M 2,474.31% | -10.76M 27.41% | -9.12M 15.30% | -12.24M 34.31% | -8.34M 31.89% | |
free cash flow | 11.44M - | 13.31M 16.35% | -1.21M 109.06% | 11.55M 1,057.71% | 9.66M 16.33% | -22.99M 337.91% | 21.77M 194.67% | 2.34M 89.24% | -14.77M 730.39% | 77.84M 627.00% |
All numbers in USD (except ratios and percentages)