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Freshworks (DE:7DF)
FRANKFURT:7DF
Holding DE:7DF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 186.57M | $ 174.13M | $ 165.14M | $ 160.11M | $ 153.55M |
| Gross Profit | $ 156.77M | $ 145.96M | $ 139.25M | $ 133.10M | $ 127.29M |
| EBIT | $ -24.96M | $ -30.58M | $ -19.37M | $ -40.04M | $ -38.73M |
| EBITDA | $ -16.41M | $ -19.80M | $ -19.05M | $ -36.99M | $ -35.75M |
| Net Income Common Stockholders | $ -29.96M | $ -20.14M | $ -23.32M | $ -28.07M | $ -31.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 1.02B | $ 1.21B | $ 1.19B | $ 1.16B |
| Total Assets | $ 1.58B | $ 1.54B | $ 1.47B | $ 1.46B | $ 1.42B |
| Total Debt | $ 25.53M | $ 27.68M | $ 24.59M | $ 26.80M | $ 26.95M |
| Net Debt | $ -1.03B | $ -991.43M | $ -1.18B | $ -1.16B | $ -1.14B |
| Total Liabilities | $ 440.16M | $ 428.49M | $ 389.31M | $ 384.51M | $ 359.60M |
| Stockholders Equity | $ 1.14B | $ 1.12B | $ 1.08B | $ 1.07B | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.30M | $ 34.04M | $ 39.92M | $ 28.59M | $ 22.07M |
| Operating Cash Flow | $ 42.33M | $ 36.34M | $ 40.62M | $ 30.87M | $ 23.91M |
| Investing Cash Flow | $ 50.15M | $ -182.72M | $ -37.77M | $ 12.22M | $ 102.14M |
| Financing Cash Flow | $ -11.64M | $ -11.36M | $ -22.95M | $ -13.21M | $ -24.03M |