Freshworks Inc.
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc.
Software - Application
US, San Mateo [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 15.00 | 23.00 | 16.00 | 15.00 | 10.00 | -8.00 | 32.00 | 11.00 | -2.00 | 86.00 | |
| Operating Cash (Net) | 15.00 | 23.00 | 16.00 | 15.00 | 10.00 | -8.00 | 32.00 | 11.00 | -2.00 | 86.00 | |
| Accounts Receivable | - - | - - | - - | 1.00 | - - | -9.00 | -9.00 | -17.00 | -18.00 | -26.00 | |
| Accounts Payable | - - | 3.00 | -1.00 | - - | -1.00 | 2.00 | - - | 1.00 | - - | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3.00 | -3.00 | -4.00 | -8.00 | -2.00 | 13.00 | 28.00 | 28.00 | -11.00 | -14.00 | |
| Other WC | - - | -6.00 | -9.00 | -18.00 | -20.00 | 17.00 | 22.00 | 31.00 | 7.00 | 15.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -9.00 | -19.00 | -19.00 | -1.00 | 6.00 | -148.00 | -11.00 | -420.00 | -284.00 | 158.00 | |
| Capital Expenditure | -4.00 | -10.00 | -18.00 | -3.00 | - - | -14.00 | -10.00 | -9.00 | -12.00 | -8.00 | |
| Purchases of Investments | -3.00 | - - | - - | - - | - - | -176.00 | -115.00 | -686.00 | -848.00 | -842.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 48.00 | 120.00 | 274.00 | 575.00 | 1,009.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -10.00 | -18.00 | -3.00 | - - | -14.00 | -10.00 | -9.00 | -12.00 | -8.00 | |
| Acquisitions (Net) | -4.00 | -9.00 | -2.00 | - - | - - | -5.00 | -5.00 | 3.00 | - - | - - | |
| Other Investing Activities | 2.00 | 1.00 | 1.00 | 2.00 | 7.00 | -131.00 | -1.00 | -2.00 | -277.00 | 160.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -4.00 | -2.00 | -2.00 | -13.00 | -13.00 | -150.00 | -1.00 | -1,058.00 | -156.00 | -60.00 | |
| Debt Repayment | -169.00 | -2.00 | -3.00 | -12.00 | -13.00 | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
61 | - - | - - | - - | - - | 350 | - - | 1,072 | 178 | 75 | |
| Issued | 59.00 | - - | - - | - - | - - | 250.00 | - - | 1,069.00 | 10.00 | 7.00 | |
| Repurchased | -1.00 | - - | - - | - - | - - | -100.00 | - - | -3.00 | -167.00 | -67.00 | |
| Other Financing Activities | 107.00 | - - | 1.00 | - - | - - | - - | -2.00 | -7.00 | 10.00 | 7.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 3.00 | 5.00 | 6.00 | 2.00 | 2.00 | 86.00 | 79.00 | 98.00 | 747.00 | 304.00 | |
| End of Period | 5.00 | 6.00 | 2.00 | 2.00 | 5.00 | 79.00 | 98.00 | 747.00 | 304.00 | 488.00 | |
| Change | 1.00 | 1.00 | -4.00 | - - | 3.00 | -6.00 | 19.00 | 649.00 | -443.00 | 184.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 8.00 | 10.00 | 12.00 | 10.00 | 7.00 | 6.00 | 11.00 | 13.00 | 11.00 | 12.00 | |
| Stock Based Compensation | 1.00 | 1.00 | - - | - - | - - | - - | 43.00 | 173.00 | 207.00 | 210.00 | |
| Other | 5.00 | 9.00 | 3.00 | 32.00 | - - | 3.00 | 8.00 | -9.00 | 23.00 | 16.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 11.00 | 13.00 | -1.00 | 11.00 | 9.00 | -22.00 | 21.00 | 2.00 | -14.00 | 77.00 | |
| Cash Conversion Cycle (CCC) | -23.00 | -107.00 | -52.00 | -54.00 | -65.00 | 69.00 | 88.00 | 89.00 | 105.00 | 49.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |