Freshworks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-137.44	-232.13	-2,838.66	-1,617.82	-624.54
Depreciation & Amortization	19.88	17.7	13.29	11.17	6.26
Share-Based Compensation	210.71	207.7	173.44	43.28	0.27
Other Operating Activities	-6.97	4.21	16.72	35.38	16.43
Operating Cash Flow	86.18	-2.53	11.46	32.53	-8.16
Operating Cash Flow Growth	-	-	-64.77%	-	-
Capital Expenditures	-8.23	-12.11	-8.5	-9.01	-14.83
Acquisitions	0	0	0	-5.08	-5.97
Change in Investments	166.73	-272.72	-411.8	4.41	-128.15
Other Investing Activities	-	-	-	-1.75	-
Investing Cash Flow	158.5	-284.83	-420.3	-11.43	-148.95
Share Issuance / Repurchase	7.36	10.98	1,069	0.25	0.69
Other Financing Activities	-67.98	-167.33	-11.07	-2.16	149.54
Financing Cash Flow	-60.62	-156.35	1,058	-1.91	150.23
Net Cash Flow	184.06	-443.71	649.53	19.2	-6.88
Free Cash Flow	77.95	-14.63	2.96	23.52	-22.99
Free Cash Flow Growth	-	-	-87.40%	-	-
Free Cash Flow Margin	13.07%	-2.94%	0.80%	9.42%	-13.34%
Free Cash Flow Per Share	0.27	-0.05	0.02	0.31	-0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).