$FRSH Cashflow Statement | Understand Stock

$FRSH

$14.90 -$0.46 (2.99%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred contract acquisition costs
Non-cash lease expense
Stock-based compensation
Discount amortization on marketable securities
Gain on sale of non-marketable equity investments
Change in fair value of equity securities
Release of valuation allowance
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable
Deferred contract acquisition costs
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Deferred revenue
Operating lease liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Capitalized internal-use software
Purchases of marketable securities
Sales of marketable securities
Sale of non-marketable equity investments
Maturities and redemptions of marketable securities
Acquired intangible assets
Advances paid for business combination (Note 16)
Business combination, net of cash acquired
Net cash provided by investing activities

Cash Flows from Financing Activities:
Proceeds from initial public offering, net of underwriting discounts
Proceeds from issuance of Series H redeemable convertible preferred stock, net of issuance costs
Sale of redeemable convertible preferred stock
Repurchase of redeemable convertible preferred stock
Proceeds from issuance of common stock under employee stock purchase plan, net
Proceeds from exercise of stock options
Payment of withholding taxes on net share settlement of equity awards
Payment of deferred offering costs
Payment of acquisition-related liabilities
Repurchase of common stock
Net cash used in financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for taxes
Non-cash investing and financing activities:
Purchased property and equipment included in accrued expenses
Property and equipment acquired through tenant improvement allowance
Deferred purchase consideration for acquisition
Operating lease right-of-use assets obtained in exchange for operating lease obligations
Stock-based compensation capitalized as internal-use software
Accretion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock into common stock upon initial public offering
Issuance of common stock and options in connection with acquisition
Excise tax liability accrued for common stock repurchased
Payables related to unsettled common stock repurchases

Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets:
Cash and cash equivalents
Restricted cash, current
Restricted cash included in other assets

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