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Stock-based compensation
$37,849K
(-23.20%↓ Y/Y)
Amortization of deferred
contract acquisition...
$8,966K
(14.25%↑ Y/Y)
Accounts payable
$8,674K
(214.96%↑ Y/Y)
Deferred revenue
$8,429K
(0.46%↑ Y/Y)
Maturities and redemptions
of marketable...
$187,545K
(0.03%↑ Y/Y)
Depreciation and
amortization
$8,263K
(31.56%↑ Y/Y)
Net income (loss)
$3,239K
(286.26%↑ Y/Y)
Deferred income taxes
$3,224K
Non-cash lease expense
$2,683K
(15.65%↑ Y/Y)
Prepaid expenses and
other assets
-$2,295K
(-131.13%↓ Y/Y)
Other
-$1,582K
(-224.85%↓ Y/Y)
Proceeds from sale of
property and equipment
$3K
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$58,523K
(-0.12%↓ Y/Y)
Net cash provided by
(used in) investing...
$54,632K
(227.52%↑ Y/Y)
Canceled cashflow
$26,681K
Canceled cashflow
$132,916K
Net decrease in
cash, cash...
-$53,512K
(50.57%↑ Y/Y)
Canceled cashflow
$113,155K
Proceeds from issuance of
common stock under...
$3,061K
(-7.44%↓ Y/Y)
Proceeds from exercise of
stock options
$2K
(-85.71%↓ Y/Y)
Deferred contract
acquisition costs
$11,093K
(10.33%↑ Y/Y)
Accounts receivable
$10,340K
(186.19%↑ Y/Y)
Operating lease
liabilities
-$2,644K
(-5.46%↓ Y/Y)
Accrued and other
liabilities
-$2,307K
(-127.77%↓ Y/Y)
Discount amortization on
marketable securities
$297K
(-83.44%↓ Y/Y)
Purchases of marketable
securities
$126,404K
(-43.89%↓ Y/Y)
Purchases of property and
equipment
$5,041K
(1226.58%↑ Y/Y)
Capitalized internal-use
software
$1,471K
(-68.54%↓ Y/Y)
Net cash used in
financing activities
-$165,805K
(-33.70%↓ Y/Y)
Canceled cashflow
$3,063K
Effects of exchange rate
changes on cash, cash...
-$862K
Repurchase of common stock
$159,042K
(40.02%↑ Y/Y)
Payment of withholding
taxes on net share...
$9,826K
(-28.53%↓ 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)