annual CFF:
-$67.26M-$6.64M(-10.96%)Summary
- As of today (June 17, 2025), FRSH annual cash flow from financing activities is -$67.26 million, with the most recent change of -$6.64 million (-10.96%) on December 31, 2024.
- During the last 3 years, FRSH annual CFF has fallen by -$1.13 billion (-106.36%).
- FRSH annual CFF is now -106.36% below its all-time high of $1.06 billion, reached on December 31, 2021.
Performance
FRSH Cash from financing Chart
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quarterly CFF:
-$130.27M-$108.97M(-511.55%)Summary
- As of today (June 17, 2025), FRSH quarterly cash flow from financing activities is -$130.27 million, with the most recent change of -$108.97 million (-511.55%) on March 31, 2025.
- Over the past year, FRSH quarterly CFF has dropped by -$107.32 million (-467.54%).
- FRSH quarterly CFF is now -112.23% below its all-time high of $1.07 billion, reached on September 30, 2021.
Performance
FRSH quarterly CFF Chart
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TTM CFF:
-$174.58M-$107.32M(-159.56%)Summary
- As of today (June 17, 2025), FRSH TTM cash flow from financing activities is -$174.58 million, with the most recent change of -$107.32 million (-159.56%) on March 31, 2025.
- Over the past year, FRSH TTM CFF has dropped by -$103.43 million (-145.38%).
- FRSH TTM CFF is now -116.42% below its all-time high of $1.06 billion, reached on September 30, 2021.
Performance
FRSH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FRSH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.0% | -467.5% | -145.4% |
| 3 y3 years | -106.4% | -8.5% | -118.6% |
| 5 y5 years | -144.8% | - | - |
FRSH Cash from financing Highs & Lows
| 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-year | -106.4% | +57.0% | -1089.5% | at low | -118.6% | at low |
| 5 y | 5-year | -106.4% | +57.0% | -112.2% | at low | -116.4% | at low |
| alltime | all time | -106.4% | +57.0% | -112.2% | at low | -116.4% | at low |
FRSH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$130.27M(+511.6%) | -$174.58M(+159.6%) |
| Dec 2024 | -$67.26M(+11.0%) | -$21.30M(+83.0%) | -$67.26M(+13.7%) |
| Sep 2024 | - | -$11.64M(+2.4%) | -$59.17M(-17.3%) |
| Jun 2024 | - | -$11.36M(-50.5%) | -$71.56M(+0.6%) |
| Mar 2024 | - | -$22.95M(+73.8%) | -$71.14M(+17.4%) |
| Dec 2023 | -$60.62M(-61.2%) | -$13.21M(-45.0%) | -$60.62M(+2.7%) |
| Sep 2023 | - | -$24.03M(+119.4%) | -$59.05M(+22.0%) |
| Jun 2023 | - | -$10.95M(-11.9%) | -$48.38M(-0.8%) |
| Mar 2023 | - | -$12.43M(+6.8%) | -$48.75M(-68.8%) |
| Dec 2022 | -$156.35M(-114.8%) | -$11.64M(-12.9%) | -$156.35M(+4.7%) |
| Sep 2022 | - | -$13.37M(+18.0%) | -$149.37M(-116.1%) |
| Jun 2022 | - | -$11.32M(-90.6%) | $929.39M(-1.0%) |
| Mar 2022 | - | -$120.03M(+2481.3%) | $938.35M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $1.06B(<-9900.0%) | -$4.65M(-100.4%) | $1.06B(-0.4%) |
| Sep 2021 | - | $1.07B(<-9900.0%) | $1.06B(<-9900.0%) |
| Jun 2021 | - | -$2.37M(>+9900.0%) | -$2.37M(>+9900.0%) |
| Mar 2021 | - | -$7000.00 | -$7000.00 |
| Dec 2020 | -$1.91M(-101.3%) | - | - |
| Dec 2019 | $150.23M(-1201.9%) | - | - |
| Dec 2018 | -$13.63M(-1.1%) | - | - |
| Dec 2017 | -$13.78M(+523.1%) | - | - |
| Dec 2016 | -$2.21M(-7.0%) | - | - |
| Dec 2015 | -$2.38M(-48.7%) | - | - |
| Dec 2014 | -$4.63M(-170.0%) | - | - |
| Dec 2013 | $6.61M(-212.8%) | - | - |
| Dec 2012 | -$5.86M(+128.8%) | - | - |
| Dec 2011 | -$2.56M | - | - |
FAQ
- What is Freshworks annual cash flow from financing activities?
- What is the all time high annual CFF for Freshworks?
- What is Freshworks annual CFF year-on-year change?
- 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 -$67.26M
What is the all time high annual CFF for Freshworks?
Freshworks all-time high annual cash flow from financing activities is $1.06B
What is Freshworks annual CFF year-on-year change?
Over the past year, FRSH annual cash flow from financing activities has changed by -$6.64M (-10.96%)
What is Freshworks quarterly cash flow from financing activities?
The current quarterly CFF of FRSH is -$130.27M
What is the all time high quarterly CFF for Freshworks?
Freshworks all-time high quarterly cash flow from financing activities is $1.07B
What is Freshworks quarterly CFF year-on-year change?
Over the past year, FRSH quarterly cash flow from financing activities has changed by -$107.32M (-467.54%)
What is Freshworks TTM cash flow from financing activities?
The current TTM CFF of FRSH is -$174.58M
What is the all time high TTM CFF for Freshworks?
Freshworks all-time high TTM cash flow from financing activities is $1.06B
What is Freshworks TTM CFF year-on-year change?
Over the past year, FRSH TTM cash flow from financing activities has changed by -$103.43M (-145.38%)