FRSH - Freshworks Inc - Ordinary Shares Class A
IEX Last Trade
11.67
-0.050 -0.428%
Share volume: 1,722,071
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.72
-0.05
-0.43%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-23 | 2023-05-04 | 2023-08-02 | 2023-10-31 | 2024-02-16 | 2024-05-01 | 2024-07-30 | |
| Cash flow financing | -13.365 M | -11.638 M | -12.428 M | -10.952 M | -24.029 M | -13.210 M | -22.954 M | -11.364 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.223 M | 7.167 M | 11.504 M | 19.895 M | 23.913 M | 30.866 M | 40.619 M | 36.336 M | |
| Net income | -57.843 M | -55.477 M | -42.664 M | -35.658 M | -31.033 M | -28.081 M | -23.325 M | -20.184 M | |
| Depreciation | 2.795 M | 2.930 M | 3.112 M | 3.002 M | 2.984 M | 3.046 M | 2.967 M | 3.746 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 56.835 M | 70.470 M | 72.807 M | 73.909 M | 80.294 M | 97.179 M | 84.324 M | 100.866 M | |
| Investing Cashflow | -140.210 M | -123.753 M | 41.336 M | 2.800 M | 102.144 M | 12.219 M | -37.771 M | -182.724 M | |
| Net Borrowings | -1.188 B | -1.178 B | -1.192 B | -1.205 B | -1.212 B | -1.232 B | -1.258 B | -1.068 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.013 M | -3.129 M | -2.408 M | -1.815 M | -1.842 M | -2.275 M | -1.946 M | -3.514 M | |
| Cash Change | 1.152 B | 1.147 B | 1.151 B | 1.161 B | 1.165 B | 1.188 B | 1.207 B | 1.019 B |