Freshworks Inc (FRSH)
14.57
-3.69
(-20.21%)
USD |
NASDAQ |
May 02, 14:27
Freshworks Cash from Financing (Quarterly): -13.21M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -13.36M |
| Date | Value |
|---|---|
| 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
70.12M
Average
-11.48M
Median
Cash from Financing (Quarterly) Benchmarks
| VeriSign Inc | -261.60M |
| MongoDB Inc | 17.73M |
| Couchbase Inc | 3.58M |
| Castellum Inc | -0.3784M |
| BM Technologies Inc | -0.036M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 30.87M |
| Cash from Investing (Quarterly) | 12.22M |
| Free Cash Flow | 77.84M |
| Free Cash Flow Per Share (Quarterly) | 0.0966 |
| Free Cash Flow to Equity (Quarterly) | 28.59M |
| Free Cash Flow to Firm (Quarterly) | 28.59M |
| Free Cash Flow Yield | 1.82% |