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Freshworks (DE:7DF)
FRANKFURT:7DF
Holding DE:7DF?
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Freshworks (7DF) Cash flow

2 Followers

Freshworks Cash Flow

DE:7DF's free cash flow for Q3 2024 was $41.30M. For the 2024 fiscal year, DE:7DF's free cash flow was decreased by $93.74M and operating cash flow was $42.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 150.15M$ 86.18M$ -2.52M$ 11.46M$ 32.53M$ -8.16M
Investing Cash Flow
$ -158.13M$ 158.50M$ -284.83M$ -420.30M$ -11.43M$ -148.95M
Financing Cash Flow
$ -59.17M$ -60.62M$ -156.35M$ 1.06B$ -1.91M$ 150.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.66B$ 488.22M$ 304.16M$ 747.86M$ 98.33M$ 79.14M
Income Tax Paid Supplemental Data
$ 10.27M$ 12.03M$ 13.41M$ 10.46M$ 5.08M$ 3.46M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.63M--$ 1.07B$ 0.00$ 249.82M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 143.85M$ 84.22M$ -9.52M$ 6.51M$ 21.77M$ -22.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Freshworks Cash Flow

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