Freshworks Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
86M
-137M
12M
211M
16M
-14M
23M
8M
-61M
0M
-0 %
-68M
0M
158M
488M
184M
304M
78M
-3M
-232M
12M
208M
24M
-11M
-285M
12M
-156M
0M
-0 %
11M
0M
-167M
304M
-444M
748M
-15M
11M
-192M
13M
173M
-9M
28M
-412M
9M
1,058M
0M
-0 %
-3M
0M
-8M
748M
650M
98M
2M
33M
-57M
11M
43M
9M
29M
4M
11M
-2M
0M
-0 %
0M
0M
-2M
98M
19M
79M
22M
-8M
-31M
6M
0M
4M
14M
-128M
15M
150M
0M
-0 %
-100M
0M
0M
79M
-7M
86M
-23M
10M
4M
7M
0M
-1M
-2M
0M
1M
-14M
0M
0 %
0M
0M
0M
6M
4M
2M
10M
16M
0M
10M
1M
33M
-9M
0M
4M
-14M
0M
0 %
0M
0M
-1M
2M
0M
2M
12M
17M
3M
12M
1M
4M
-5M
0M
18M
-2M
0M
0 %
0M
0M
1M
2M
-5M
7M
-1M
24M
5M
10M
1M
9M
-3M
0M
10M
-2M
0M
0 %
0M
0M
0M
7M
2M
5M
13M
16M
1M
9M
2M
6M
-3M
0M
4M
-5M
0M
0 %
-2M
0M
107M
5M
1M
4M
11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
31M
-28M
3M
51M
5M
2M
12M
2M
-13M
0M
-0 %
-16M
0M
12M
488M
30M
458M
29M
24M
-31M
3M
55M
8M
-7M
102M
2M
-24M
0M
-0 %
-24M
0M
102M
458M
102M
356M
22M
20M
-36M
3M
54M
0M
-5M
5M
2M
-11M
0M
-0 %
4M
0M
-20M
356M
12M
345M
18M
12M
-43M
3M
51M
4M
-4M
41M
2M
-12M
0M
-0 %
-12M
0M
41M
345M
40M
304M
9M
7M
-55M
3M
57M
4M
1M
-124M
3M
-12M
0M
-0 %
11M
0M
-23M
304M
-128M
432M
4M
-4M
-58M
3M
54M
6M
-9M
-140M
3M
-13M
0M
-0 %
-13M
0M
-140M
432M
-158M
590M
-7M
-7M
-70M
3M
50M
7M
3M
8M
3M
-11M
0M
-0 %
7M
0M
-18M
590M
-13M
604M
-10M
1M
-49M
3M
47M
7M
-7M
-26M
3M
-120M
0M
-0 %
0M
0M
-120M
604M
-144M
748M
-1M
5M
-75M
4M
49M
4M
13M
-430M
2M
-5M
0M
-0 %
0M
0M
1,065M
748M
-432M
1,180M
3M
-2M
-107M
3M
124M
-20M
9M
11M
2M
1,065M
0M
-0 %
0M
0M
-4M
1,180M
1,074M
106M
-4M
1M
-7M
3M
0M
4M
2M
-13M
2M
-2M
0M
-0 %
0M
0M
-2M
106M
-16M
122M
-1M
8M
-2M
3M
0M
3M
4M
19M
3M
0M
0M
-0 %
0M
0M
0M
122M
24M
98M
5M
13M
-2M
3M
0M
2M
12M
15M
2M
-1M
0M
-0 %
0M
0M
-1M
98M
39M
59M
12M
13M
1M
3M
0M
2M
6M
1M
2M
-1M
0M
0 %
0M
0M
-1M
59M
10M
49M
10M
0M
2M
1M
0M
-5M
1M
0M
0M
-5M
0M
0 %
0M
0M
0M
0M
-5M
6M
0M
5M
2M
2M
0M
10M
-9M
0M
0M
-3M
0M
0 %
0M
0M
0M
6M
2M
3M
5M
2M
-1M
2M
0M
-2M
2M
0M
0M
0M
0M
0 %
0M
0M
0M
3M
2M
2M
1M
-1M
1M
2M
0M
-12M
7M
0M
0M
-6M
0M
0 %
0M
0M
0M
2M
0M
2M
-1M
4M
2M
2M
0M
2M
-2M
0M
0M
-5M
0M
0 %
0M
0M
0M
2M
-1M
2M
4M
7M
13M
2M
0M
5M
-2M
0M
1M
-5M
0M
0 %
0M
0M
-1M
2M
1M
1M
6M
5M
-2M
2M
0M
7M
-2M
0M
1M
-5M
0M
-0 %
0M
0M
-2M
1M
-1M
2M
4M
4M
-6M
3M
0M
8M
2M
0M
1M
-4M
0M
-0 %
0M
0M
-2M
2M
1M
0M
3M
0M
-5M
3M
0M
13M
-7M
0M
1M
0M
0M
-0 %
0M
0M
4M
0M
-2M
2M
-2M
8M
1M
3M
0M
2M
-1M
0M
4M
-3M
0M
0 %
0M
0M
0M
2M
2M
1M
4M
4M
0M
3M
0M
1M
0M
0M
5M
1M
0M
0 %
0M
0M
1M
1M
0M
0M
-1M
4M
1M
3M
0M
2M
-3M
0M
4M
2M
0M
0 %
0M
0M
2M
0M
0M
0M
0M
1M
1M
3M
0M
-1M
-1M
0M
6M
-2M
0M
0 %
0M
0M
1M
0M
-6M
7M
-4M
6M
3M
2M
0M
-6M
3M
0M
5M
-1M
0M
0 %
0M
0M
0M
7M
1M
5M
1M
8M
1M
3M
0M
7M
-3M
0M
3M
-1M
0M
0 %
0M
0M
0M
5M
4M
1M
6M
4M
-2M
3M
1M
4M
0M
0M
2M
-1M
0M
-0 %
0M
0M
1M
1M
0M
1M
3M
5M
3M
2M
0M
3M
-4M
0M
1M
0M
0M
0 %
0M
0M
0M
1M
-4M
5M
4M
10M
3M
2M
0M
2M
1M
0M
1M
0M
0M
0 %
0M
0M
0M
5M
4M
1M
9M
5M
-1M
2M
0M
10M
-6M
0M
2M
-6M
0M
-0 %
0M
0M
109M
1M
-3M
4M
3M
3M
-2M
2M
1M
2M
1M
0M
1M
0M
0M
-0 %
0M
0M
-4M
4M
2M
2M
2M