Freshworks Inc (FRSH)
13.64
-0.20
(-1.48%)
USD |
NASDAQ |
May 17, 16:00
13.64
0.00 (0.00%)
After-Hours: 20:00
Freshworks Cash from Operations (Quarterly): 40.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 40.62M |
December 31, 2023 | 30.87M |
September 30, 2023 | 23.91M |
June 30, 2023 | 19.90M |
March 31, 2023 | 11.50M |
December 31, 2022 | 7.167M |
September 30, 2022 | -4.223M |
Date | Value |
---|---|
June 30, 2022 | -6.824M |
March 31, 2022 | 1.355M |
December 31, 2021 | 4.844M |
September 30, 2021 | -2.046M |
June 30, 2021 | 0.885M |
March 31, 2021 | 7.777M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.824M
Minimum
Jun 2022
40.62M
Maximum
Mar 2024
10.44M
Average
7.167M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
MongoDB Inc | 54.63M |
GitLab Inc | 24.85M |
Informatica Inc | 131.64M |
Castellum Inc | 0.871M |
BM Technologies Inc | 7.057M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -37.77M |
Cash from Financing (Quarterly) | -22.95M |
Free Cash Flow | 107.42M |
Free Cash Flow Per Share (Quarterly) | 0.1298 |
Free Cash Flow to Equity (Quarterly) | 38.67M |
Free Cash Flow to Firm (Quarterly) | 38.67M |
Free Cash Flow Yield | 2.67% |