Freshworks Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Freshworks Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Freshworks Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$23M, a 84.7% decline year-over-year.
  • Freshworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$60.6M, a 61.2% increase from 2022.
  • Freshworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$156M, a 115% decline from 2021.
  • Freshworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.06B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$60.6M +$95.7M +61.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$156M -$1.21B -115% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $1.06B +$1.06B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$1.91M -$152M -101% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $150M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.