Freshworks Inc (FRSH)
16.32
-0.31
(-1.86%)
USD |
NASDAQ |
Nov 14, 16:00
16.50
+0.18
(+1.10%)
After-Hours: 20:00
Freshworks Cash from Financing (Quarterly): -11.64M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -11.64M |
| June 30, 2024 | -11.36M |
| March 31, 2024 | -22.95M |
| December 31, 2023 | -13.21M |
| September 30, 2023 | -24.03M |
| June 30, 2023 | -10.95M |
| March 31, 2023 | -12.43M |
| December 31, 2022 | -11.64M |
| Date | Value |
|---|---|
| September 30, 2022 | -13.36M |
| June 30, 2022 | -11.32M |
| March 31, 2022 | -120.03M |
| December 31, 2021 | -4.65M |
| September 30, 2021 | 1.065B |
| June 30, 2021 | -2.367M |
| March 31, 2021 | -0.007M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-120.03M
Minimum
Mar 2022
1.065B
Maximum
Sep 2021
53.03M
Average
-11.64M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| EPAM Systems Inc | -53.51M |
| HubSpot Inc | 11.67M |
| Zscaler Inc | 34.51M |
| GitLab Inc | 12.91M |
| Klaviyo Inc | -0.977M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.33M |
| Cash from Investing (Quarterly) | 50.15M |
| Free Cash Flow | 140.19M |
| Free Cash Flow Per Share (Quarterly) | 0.1328 |
| Free Cash Flow to Equity (Quarterly) | 40.10M |
| Free Cash Flow to Firm (Quarterly) | 40.10M |
| Free Cash Flow Yield | 2.87% |