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Stock-based compensation
$43,921K
(-14.99%↓ Y/Y)
Accounts receivable
-$24,917K
(-135.20%↓ Y/Y)
Amortization of deferred
contract acquisition...
$8,567K
(12.98%↑ Y/Y)
Depreciation and
amortization
$7,863K
(23.63%↑ Y/Y)
Other
-$7,808K
(-46029.41%↓ Y/Y)
Accounts payable
$6,894K
(1210.65%↑ Y/Y)
Non-cash lease expense
$2,925K
(27.01%↑ Y/Y)
Deferred revenue
$1,027K
(-85.43%↓ Y/Y)
Net cash provided by
operating activities
$62,389K
(7.62%↑ Y/Y)
Canceled cashflow
$41,533K
Net decrease in
cash, cash...
-$82,919K
(-218.08%↓ Y/Y)
Canceled cashflow
$62,389K
Maturities and redemptions
of marketable...
$129,351K
(-24.88%↓ Y/Y)
Proceeds from sale of
property and equipment
$5K
(-86.84%↓ Y/Y)
Prepaid expenses and
other assets
$12,564K
(-17.97%↓ Y/Y)
Deferred contract
acquisition costs
$10,197K
(17.15%↑ Y/Y)
Deferred income taxes
-$5,865K
(-1177.78%↓ Y/Y)
Net loss
-$4,810K
(-268.87%↓ Y/Y)
Operating lease
liabilities
-$3,708K
(-4130.43%↓ Y/Y)
Accrued and other
liabilities
-$3,442K
(-593.95%↓ Y/Y)
Discount amortization on
marketable securities
$947K
(-50.18%↓ Y/Y)
Net cash provided by
(used in) investing...
-$82,258K
(-277.93%↓ Y/Y)
Net cash used in
financing activities
-$55,529K
(57.37%↑ Y/Y)
Canceled cashflow
$129,356K
Effects of exchange rate
changes on cash, cash...
-$7,521K
Purchases of marketable
securities
$147,421K
(20.90%↑ Y/Y)
Repurchase of common stock
$48,369K
(-57.43%↓ Y/Y)
Payment of withholding
taxes on net share...
$7,160K
(-57.15%↓ Y/Y)
Business combination,
net of cash acquired
$56,913K
Purchases of property and
equipment
$3,901K
(201.00%↑ Y/Y)
Capitalized internal-use
software
$3,379K
(21.90%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Freshworks Inc. (FRSH)
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Freshworks Inc. (FRSH)