Annual CFF
-$60.62 M
+$95.73 M+61.23%
31 December 2023
Summary:
Freshworks annual cash flow from financing activities is currently -$60.62 million, with the most recent change of +$95.73 million (+61.23%) on 31 December 2023. During the last 3 years, it has fallen by -$1.12 billion (-105.73%). FRSH annual CFF is now -105.73% below its all-time high of $1.06 billion, reached on 31 December 2021.FRSH Cash From Financing Chart
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Quarterly CFF
-$11.64 M
-$276.00 K-2.43%
30 September 2024
Summary:
Freshworks quarterly cash flow from financing activities is currently -$11.64 million, with the most recent change of -$276.00 thousand (-2.43%) on 30 September 2024. Over the past year, it has increased by +$1.57 million (+11.88%). FRSH quarterly CFF is now -101.09% below its all-time high of $1.07 billion, reached on 30 September 2021.FRSH Quarterly CFF Chart
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TTM CFF
-$59.17 M
+$12.39 M+17.31%
30 September 2024
Summary:
Freshworks TTM cash flow from financing activities is currently -$59.17 million, with the most recent change of +$12.39 million (+17.31%) on 30 September 2024. Over the past year, it has increased by +$1.45 million (+2.39%). FRSH TTM CFF is now -105.57% below its all-time high of $1.06 billion, reached on 30 September 2021.FRSH TTM CFF Chart
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FRSH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +11.9% | +2.4% |
| 3 y3 years | -105.7% | -150.3% | -105.6% |
| 5 y5 years | -140.3% | - | - |
FRSH Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -105.7% | +61.2% | -150.3% | +90.3% | -105.6% | +62.2% |
| 5 y | 5 years | -105.7% | +61.2% | -101.1% | +90.3% | -105.6% | +62.2% |
| alltime | all time | -105.7% | +61.2% | -101.1% | +90.3% | -105.6% | +62.2% |
Freshworks Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$11.64 M(+2.4%) | -$59.17 M(-17.3%) |
| June 2024 | - | -$11.36 M(-50.5%) | -$71.56 M(+0.6%) |
| Mar 2024 | - | -$22.95 M(+73.8%) | -$71.14 M(+17.4%) |
| Dec 2023 | -$60.62 M(-61.2%) | -$13.21 M(-45.0%) | -$60.62 M(+2.7%) |
| Sept 2023 | - | -$24.03 M(+119.4%) | -$59.05 M(+22.0%) |
| June 2023 | - | -$10.95 M(-11.9%) | -$48.38 M(-0.8%) |
| Mar 2023 | - | -$12.43 M(+6.8%) | -$48.75 M(-68.8%) |
| Dec 2022 | -$156.35 M(-114.8%) | -$11.64 M(-12.9%) | -$156.35 M(+4.7%) |
| Sept 2022 | - | -$13.37 M(+18.0%) | -$149.37 M(-116.1%) |
| June 2022 | - | -$11.32 M(-90.6%) | $929.39 M(-1.0%) |
| Mar 2022 | - | -$120.03 M(+2481.3%) | $938.35 M(-11.3%) |
| Dec 2021 | $1.06 B | -$4.65 M(-100.4%) | $1.06 B(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | $1.07 B(<-9900.0%) | $1.06 B(<-9900.0%) |
| June 2021 | - | -$2.37 M(>+9900.0%) | -$2.37 M(>+9900.0%) |
| Mar 2021 | - | -$7000.00 | -$7000.00 |
| Dec 2020 | -$1.91 M(-101.3%) | - | - |
| Dec 2019 | $150.23 M(-1201.9%) | - | - |
| Dec 2018 | -$13.63 M(-1.1%) | - | - |
| Dec 2017 | -$13.78 M(+523.1%) | - | - |
| Dec 2016 | -$2.21 M(-7.0%) | - | - |
| Dec 2015 | -$2.38 M(-48.7%) | - | - |
| Dec 2014 | -$4.63 M(-170.0%) | - | - |
| Dec 2013 | $6.61 M(-212.8%) | - | - |
| Dec 2012 | -$5.86 M(+128.8%) | - | - |
| Dec 2011 | -$2.56 M | - | - |
FAQ
- What is Freshworks annual cash flow from financing activities?
- What is the all time high annual CFF for Freshworks?
- What is Freshworks quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Freshworks?
- What is Freshworks quarterly CFF year-on-year change?
- What is Freshworks TTM cash flow from financing activities?
- What is the all time high TTM CFF for Freshworks?
- What is Freshworks TTM CFF year-on-year change?
What is Freshworks annual cash flow from financing activities?
The current annual CFF of FRSH is -$60.62 M
What is the all time high annual CFF for Freshworks?
Freshworks all-time high annual cash flow from financing activities is $1.06 B
What is Freshworks quarterly cash flow from financing activities?
The current quarterly CFF of FRSH is -$11.64 M
What is the all time high quarterly CFF for Freshworks?
Freshworks all-time high quarterly cash flow from financing activities is $1.07 B
What is Freshworks quarterly CFF year-on-year change?
Over the past year, FRSH quarterly cash flow from financing activities has changed by +$1.57 M (+11.88%)
What is Freshworks TTM cash flow from financing activities?
The current TTM CFF of FRSH is -$59.17 M
What is the all time high TTM CFF for Freshworks?
Freshworks all-time high TTM cash flow from financing activities is $1.06 B
What is Freshworks TTM CFF year-on-year change?
Over the past year, FRSH TTM cash flow from financing activities has changed by +$1.45 M (+2.39%)