Symbols / FRSH $8.91 +0.91% Freshworks Inc.
FRSH Chart
About
Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution that unifies customer interactions, support operations, and empowers agents to deliver exceptional experiences; Freshdesk, a ticketing and case management solution; Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels; Freshcaller, a cloud-based contact center solution for scalable voice operations; Freshsales, a sales CRM for pipeline management and deal closure solution; and Freshmarketer, a marketing automation platform designed to help businesses to attract, nurture, convert, and retain customers. The company's Employee Experience products include Freshservice, an IT and enterprise service management platform to AI agents to help employees resolve issues, make requests, and access information through conversational interfaces without requiring direct interaction with the service desk; Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data; Device42 which provides IT discovery and dependency mapping solutions; and FireHydrant, a modern incident management platform that enables engineering and operations teams to manage the full incident lifecycle. In addition, it provides Freshworks platform, an AI-powered, enterprise-grade foundation that unifies customer experience and employee experience product lines. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.
Fundamentals
Scroll to Statements| Market Cap | 2.53B | Enterprise Value | 1.79B | Income | 183.72M | Sales | 838.81M | Book/sh | 3.64 | Cash/sh | 2.75 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4500 | IPO | — | P/E | 14.14 | Forward P/E | 12.88 |
| PEG | 0.52 | P/S | 3.02 | P/B | 2.45 | P/C | — | EV/EBITDA | 55.92 | EV/Sales | 2.14 |
| Quick Ratio | 1.88 | Current Ratio | 2.20 | Debt/Eq | 4.12 | LT Debt/Eq | — | EPS (ttm) | 0.63 | EPS next Y | 0.69 |
| EPS Growth | — | Revenue Growth | 14.50% | Earnings | 2026-05-05 | ROA | 0.53% | ROE | 16.93% | ROIC | — |
| Gross Margin | 84.96% | Oper. Margin | 17.84% | Profit Margin | 21.90% | Shs Outstand | 243.91M | Shs Float | 222.59M | Short Float | 9.14% |
| Short Ratio | 3.88 | Short Interest | — | 52W High | 16.14 | 52W Low | 6.79 | Beta | 0.87 | Avg Volume | 7.64M |
| Volume | 23.64M | Target Price | $12.38 | Recom | Buy | Prev Close | $8.83 | Price | $8.91 | Change | 0.91% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | down | Jefferies | Buy → Hold | $8 |
| 2026-02-11 | main | Wells Fargo | Equal-Weight → Equal-Weight | $10 |
| 2026-02-11 | main | Citizens | Market Outperform → Market Outperform | $16 |
| 2026-02-11 | main | Cantor Fitzgerald | Overweight → Overweight | $12 |
| 2026-02-11 | reit | Needham | Buy → Buy | $15 |
| 2026-02-11 | main | Piper Sandler | Neutral → Neutral | $10 |
| 2026-02-03 | down | Piper Sandler | Overweight → Neutral | $12 |
| 2026-01-22 | main | Oppenheimer | Outperform → Outperform | $18 |
| 2025-12-17 | init | BTIG | — → Neutral | — |
| 2025-11-07 | main | Piper Sandler | Overweight → Overweight | $20 |
| 2025-11-06 | main | Canaccord Genuity | Buy → Buy | $19 |
| 2025-10-01 | init | Wells Fargo | — → Equal-Weight | $13 |
| 2025-09-15 | main | Baird | Neutral → Neutral | $16 |
| 2025-09-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $16 |
| 2025-09-12 | reit | JMP Securities | Market Outperform → Market Outperform | $27 |
| 2025-09-12 | reit | Needham | Buy → Buy | $25 |
| 2025-07-30 | main | Piper Sandler | Overweight → Overweight | $25 |
| 2025-05-02 | main | UBS | Buy → Buy | $19 |
| 2025-05-01 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $18 |
| 2025-04-30 | main | Scotiabank | Sector Perform → Sector Perform | $18 |
- Freshworks (FRSH) Valuation Check As New Partnership Leader Targets Enterprise Growth - simplywall.st hu, 23 Apr 2026 00
- Why Freshworks (FRSH) Stock Is Nosediving - Yahoo Finance Wed, 11 Feb 2026 08
- FRSH (Freshworks) Q4 2025 EPS tops consensus estimates, shares rise 3.3 percent on positive investor sentiment. - GDR - UBND thành phố Hải Phòng Wed, 22 Apr 2026 20
- Freshworks: Value Is Becoming Difficult To Ignore (Upgrade) (NASDAQ:FRSH) - Seeking Alpha Wed, 01 Apr 2026 07
- Freshworks Stock Drops 32% in 2026: Why the Math Still Supports a 120% Total Return - TIKR.com hu, 26 Mar 2026 07
- FRSH (Freshworks) Q4 2025 EPS tops consensus estimates, shares rise 3.3 percent on positive investor sentiment. - Crowd Entry Signals - Xã Vĩnh Công Wed, 22 Apr 2026 20
- Freshworks Stock Tumbled 25% – Opportunity or Trap? - Trefis ue, 03 Mar 2026 08
- Freshworks (NASDAQ:FRSH) Stock Falls on 2026 Revenue Guidance Miss Despite Q4 EPS Beat - ChartMill ue, 10 Feb 2026 08
- Freshworks (FRSH) director takes 1,710 shares instead of cash fees - Stock Titan hu, 02 Apr 2026 07
- Why Freshworks (FRSH) Is Building Its Agentic AI Case Around Freddy and Enterprise Adoption - Yahoo Finance Sat, 11 Apr 2026 07
- FRSH Freshworks Inc. tops Q4 2025 EPS estimates by 21 percent, with shares rising 5.63 percent in today’s trading. - Recovery Report - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 17
- Freshworks (FRSH) Stock Is Up, What You Need To Know - Yahoo Finance Fri, 09 Jan 2026 08
- Is Freshworks (FRSH) One of the Best Single Digit Stocks to Buy According to Analysts? - Yahoo Finance Wed, 18 Feb 2026 08
- Is Freshworks (FRSH) Attractive After Recent Share Price Weakness And Cash Flow Outlook? - Yahoo Finance hu, 08 Jan 2026 08
- Freshworks (FRSH) Stock Trades Down, Here Is Why - Yahoo Finance Fri, 12 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
838.81
+16.43%
|
720.42
+20.79%
|
596.43
+19.77%
|
498.00
|
| Operating Revenue |
|
838.81
+16.43%
|
720.42
+20.79%
|
596.43
+19.77%
|
498.00
|
| Cost Of Revenue |
|
126.14
+11.31%
|
113.33
+9.64%
|
103.37
+7.93%
|
95.77
|
| Reconciled Cost Of Revenue |
|
126.14
+11.31%
|
113.33
+9.64%
|
103.37
+7.93%
|
95.77
|
| Gross Profit |
|
712.66
+17.39%
|
607.09
+23.13%
|
493.06
+22.58%
|
402.23
|
| Operating Expense |
|
699.05
-5.02%
|
736.04
+10.98%
|
663.24
+4.35%
|
635.60
|
| Research And Development |
|
163.21
-0.84%
|
164.59
+19.48%
|
137.76
+1.63%
|
135.54
|
| Selling General And Administration |
|
535.85
-6.23%
|
571.45
+8.75%
|
525.48
+5.08%
|
500.06
|
| Selling And Marketing Expense |
|
394.75
+1.01%
|
390.82
+9.23%
|
357.78
+4.25%
|
343.21
|
| General And Administrative Expense |
|
141.09
-21.89%
|
180.63
+7.71%
|
167.70
+6.92%
|
156.85
|
| Other Gand A |
|
141.09
-21.89%
|
180.63
+7.71%
|
167.70
+6.92%
|
156.85
|
| Total Expenses |
|
825.20
-2.85%
|
849.37
+10.80%
|
766.60
+4.82%
|
731.37
|
| Operating Income |
|
13.61
+110.55%
|
-128.95
+24.23%
|
-170.17
+27.08%
|
-233.37
|
| Total Operating Income As Reported |
|
13.21
+109.53%
|
-138.61
+18.55%
|
-170.17
+27.08%
|
-233.37
|
| EBITDA |
|
39.47
+136.03%
|
-109.53
+30.69%
|
-158.03
+28.77%
|
-221.87
|
| Normalized EBITDA |
|
39.87
+139.93%
|
-99.87
+36.80%
|
-158.03
+28.77%
|
-221.87
|
| Reconciled Depreciation |
|
25.86
+33.18%
|
19.41
+59.87%
|
12.14
+5.56%
|
11.50
|
| EBIT |
|
13.61
+110.55%
|
-128.95
+24.23%
|
-170.17
+27.08%
|
-233.37
|
| Total Unusual Items |
|
-0.41
+95.81%
|
-9.66
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.41
+95.81%
|
-9.66
|
0.00
|
0.00
|
| Special Income Charges |
|
-0.41
+95.81%
|
-9.66
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.41
-95.81%
|
9.66
|
0.00
|
0.00
|
| Net Income |
|
183.72
+292.65%
|
-95.37
+30.61%
|
-137.44
+40.79%
|
-232.13
|
| Pretax Income |
|
53.28
+158.66%
|
-90.84
+26.61%
|
-123.77
+43.94%
|
-220.79
|
| Net Non Operating Interest Income Expense |
|
38.18
-26.14%
|
51.70
+12.64%
|
45.90
+264.77%
|
12.58
|
| Net Interest Income |
|
38.18
-26.14%
|
51.70
+12.64%
|
45.90
+264.77%
|
12.58
|
| Interest Income Non Operating |
|
38.18
-26.14%
|
51.70
+12.64%
|
45.90
+210.71%
|
14.77
|
| Interest Income |
|
38.18
-26.14%
|
51.70
+12.64%
|
45.90
+210.71%
|
14.77
|
| Other Income Expense |
|
1.49
+110.97%
|
-13.59
-2774.61%
|
0.51
+123.21%
|
-2.19
|
| Other Non Operating Income Expenses |
|
1.90
+148.33%
|
-3.92
-872.24%
|
0.51
+123.21%
|
-2.19
|
| Tax Provision |
|
-130.44
-2978.86%
|
4.53
-66.85%
|
13.67
+20.50%
|
11.34
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.09
+95.81%
|
-2.03
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
183.72
+292.65%
|
-95.37
+30.61%
|
-137.44
+40.79%
|
-232.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
183.72
+292.65%
|
-95.37
+30.61%
|
-137.44
+40.79%
|
-232.13
|
| Net Income From Continuing And Discontinued Operation |
|
183.72
+292.65%
|
-95.37
+30.61%
|
-137.44
+40.79%
|
-232.13
|
| Net Income Continuous Operations |
|
183.72
+292.65%
|
-95.37
+30.61%
|
-137.44
+40.79%
|
-232.13
|
| Normalized Income |
|
184.04
+309.78%
|
-87.73
+36.16%
|
-137.44
+40.79%
|
-232.13
|
| Net Income Common Stockholders |
|
183.72
+292.65%
|
-95.37
+30.61%
|
-137.44
+40.79%
|
-232.13
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
-0.32
+31.91%
|
-0.47
+42.68%
|
-0.82
|
| Basic EPS |
|
—
|
-0.32
+31.91%
|
-0.47
+42.68%
|
-0.82
|
| Basic Average Shares |
|
—
|
300.84
+2.65%
|
293.09
+2.99%
|
284.59
|
| Diluted Average Shares |
|
—
|
300.84
+2.65%
|
293.09
+2.99%
|
284.59
|
| Diluted NI Availto Com Stockholders |
|
183.72
+292.65%
|
-95.37
+30.61%
|
-137.44
+40.79%
|
-232.13
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-12.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,602.71
-0.57%
|
1,611.88
+10.65%
|
1,456.77
+5.55%
|
1,380.22
|
| Current Assets |
|
1,097.17
-13.30%
|
1,265.43
-6.65%
|
1,355.55
+6.15%
|
1,277.01
|
| Cash Cash Equivalents And Short Term Investments |
|
781.37
-26.98%
|
1,070.07
-9.90%
|
1,187.63
+3.50%
|
1,147.49
|
| Cash And Cash Equivalents |
|
569.77
-8.15%
|
620.32
+27.08%
|
488.12
+60.52%
|
304.08
|
| Other Short Term Investments |
|
211.60
-52.95%
|
449.75
-35.70%
|
699.51
-17.06%
|
843.40
|
| Receivables |
|
150.82
+22.71%
|
122.91
+26.48%
|
97.18
+37.90%
|
70.47
|
| Accounts Receivable |
|
150.82
+22.71%
|
122.91
+26.48%
|
97.18
+37.90%
|
70.47
|
| Gross Accounts Receivable |
|
161.63
+22.63%
|
131.79
+24.64%
|
105.74
+37.15%
|
77.10
|
| Allowance For Doubtful Accounts Receivable |
|
-10.81
-21.65%
|
-8.88
-3.77%
|
-8.56
-29.18%
|
-6.63
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
29.83
+14.26%
|
26.11
+13.96%
|
22.91
+13.75%
|
20.14
|
| Restricted Cash |
|
62.37
+2079033.33%
|
0.00
|
—
|
—
|
| Other Current Assets |
|
72.77
+57.03%
|
46.34
-3.11%
|
47.83
+22.92%
|
38.91
|
| Total Non Current Assets |
|
505.55
+45.92%
|
346.46
+242.26%
|
101.23
-1.92%
|
103.21
|
| Net PPE |
|
78.74
+25.41%
|
62.78
+13.13%
|
55.50
-2.92%
|
57.16
|
| Gross PPE |
|
138.91
+19.89%
|
115.87
+17.31%
|
98.77
+10.39%
|
89.47
|
| Accumulated Depreciation |
|
-60.17
-13.36%
|
-53.08
-22.68%
|
-43.27
-33.95%
|
-32.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
89.75
+26.21%
|
71.11
+19.53%
|
59.50
+17.67%
|
50.56
|
| Construction In Progress |
|
0.27
+1969.23%
|
0.01
-98.27%
|
0.75
+235.27%
|
0.22
|
| Other Properties |
|
39.89
+8.14%
|
36.89
+12.65%
|
32.75
-0.83%
|
33.02
|
| Leases |
|
8.99
+14.62%
|
7.85
+36.04%
|
5.77
+2.02%
|
5.65
|
| Goodwill And Other Intangible Assets |
|
223.66
-5.97%
|
237.85
+3748.15%
|
6.18
+0.00%
|
6.18
|
| Goodwill |
|
146.68
-0.23%
|
147.01
+2278.48%
|
6.18
+0.00%
|
6.18
|
| Other Intangible Assets |
|
76.99
-15.25%
|
90.84
|
—
|
0.30
|
| Non Current Deferred Assets |
|
184.65
+495.00%
|
31.03
+4.22%
|
29.78
+5.50%
|
28.23
|
| Non Current Deferred Taxes Assets |
|
157.47
+1752.76%
|
8.50
-15.12%
|
10.01
+15.24%
|
8.69
|
| Other Non Current Assets |
|
18.50
+25.14%
|
14.79
+51.31%
|
9.77
-16.03%
|
11.64
|
| Total Liabilities Net Minority Interest |
|
570.06
+20.28%
|
473.96
+23.26%
|
384.51
+17.09%
|
328.40
|
| Current Liabilities |
|
498.03
+22.15%
|
407.71
+24.60%
|
327.21
+20.44%
|
271.69
|
| Payables And Accrued Expenses |
|
67.96
+60.57%
|
42.32
+34.03%
|
31.58
-7.33%
|
34.07
|
| Payables |
|
29.58
+73.03%
|
17.09
+12.68%
|
15.17
+2.59%
|
14.79
|
| Accounts Payable |
|
11.51
+610.75%
|
1.62
-53.54%
|
3.48
-41.01%
|
5.91
|
| Current Accrued Expenses |
|
38.38
+52.13%
|
25.23
+53.79%
|
16.41
-14.93%
|
19.29
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
29.43
+0.12%
|
29.40
+31.97%
|
22.27
+2.47%
|
21.74
|
| Total Tax Payable |
|
18.07
+16.77%
|
15.47
+32.42%
|
11.69
+31.60%
|
8.88
|
| Income Tax Payable |
|
3.57
+390.52%
|
0.73
+0.83%
|
0.72
-37.22%
|
1.15
|
| Current Debt And Capital Lease Obligation |
|
9.22
+14.22%
|
8.07
+199.11%
|
2.70
-60.16%
|
6.78
|
| Current Capital Lease Obligation |
|
9.22
+14.22%
|
8.07
+199.11%
|
2.70
-60.16%
|
6.78
|
| Current Deferred Liabilities |
|
391.42
+19.36%
|
327.92
+21.15%
|
270.66
+29.44%
|
209.11
|
| Current Deferred Revenue |
|
391.42
+19.36%
|
327.92
+21.15%
|
270.66
+29.44%
|
209.11
|
| Total Non Current Liabilities Net Minority Interest |
|
72.03
+8.73%
|
66.25
+15.62%
|
57.30
+1.04%
|
56.71
|
| Long Term Debt And Capital Lease Obligation |
|
33.28
+10.13%
|
30.22
+12.79%
|
26.80
-4.89%
|
28.17
|
| Long Term Capital Lease Obligation |
|
33.28
+10.13%
|
30.22
+12.79%
|
26.80
-4.89%
|
28.17
|
| Other Non Current Liabilities |
|
38.75
+7.56%
|
36.03
+18.12%
|
30.50
+6.90%
|
28.53
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,032.65
-9.25%
|
1,137.92
+6.12%
|
1,072.26
+1.94%
|
1,051.82
|
| Common Stock Equity |
|
1,032.65
-9.25%
|
1,137.92
+6.12%
|
1,072.26
+1.94%
|
1,051.82
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
283.43
-6.58%
|
303.38
+2.25%
|
296.69
+2.63%
|
289.09
|
| Ordinary Shares Number |
|
283.43
-6.58%
|
303.38
+2.25%
|
296.69
+2.63%
|
289.09
|
| Additional Paid In Capital |
|
4,586.39
-5.90%
|
4,874.13
+3.41%
|
4,713.52
+3.31%
|
4,562.32
|
| Retained Earnings |
|
-3,552.15
+4.92%
|
-3,735.88
-2.62%
|
-3,640.51
-3.92%
|
-3,503.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.59
-370.71%
|
-0.34
+55.17%
|
-0.75
+89.85%
|
-7.43
|
| Other Equity Adjustments |
|
-1.59
-370.71%
|
-0.34
+55.17%
|
-0.75
+89.85%
|
-7.43
|
| Total Equity Gross Minority Interest |
|
1,032.65
-9.25%
|
1,137.92
+6.12%
|
1,072.26
+1.94%
|
1,051.82
|
| Total Capitalization |
|
1,032.65
-9.25%
|
1,137.92
+6.12%
|
1,072.26
+1.94%
|
1,051.82
|
| Working Capital |
|
599.14
-30.15%
|
857.71
-16.59%
|
1,028.33
+2.29%
|
1,005.32
|
| Invested Capital |
|
1,032.65
-9.25%
|
1,137.92
+6.12%
|
1,072.26
+1.94%
|
1,051.82
|
| Total Debt |
|
42.50
+10.99%
|
38.29
+29.84%
|
29.49
-15.61%
|
34.95
|
| Capital Lease Obligations |
|
42.50
+10.99%
|
38.29
+29.84%
|
29.49
-15.61%
|
34.95
|
| Net Tangible Assets |
|
808.99
-10.12%
|
900.07
-15.57%
|
1,066.08
+1.96%
|
1,045.64
|
| Tangible Book Value |
|
808.99
-10.12%
|
900.07
-15.57%
|
1,066.08
+1.96%
|
1,045.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
242.37
+50.87%
|
160.65
+86.41%
|
86.18
+3512.99%
|
-2.52
|
| Cash Flow From Continuing Operating Activities |
|
242.37
+50.87%
|
160.65
+86.41%
|
86.18
+3512.99%
|
-2.52
|
| Net Income From Continuing Operations |
|
183.72
+292.65%
|
-95.37
+30.61%
|
-137.44
+40.79%
|
-232.13
|
| Depreciation Amortization Depletion |
|
25.86
+33.18%
|
19.41
+59.87%
|
12.14
+5.56%
|
11.50
|
| Depreciation |
|
4.59
-18.32%
|
5.62
-16.51%
|
6.74
+0.22%
|
6.72
|
| Amortization Cash Flow |
|
21.26
+54.19%
|
13.79
+154.96%
|
5.41
+13.06%
|
4.78
|
| Depreciation And Amortization |
|
25.86
+33.18%
|
19.41
+59.87%
|
12.14
+5.56%
|
11.50
|
| Amortization Of Intangibles |
|
21.26
+54.19%
|
13.79
+154.96%
|
5.41
+13.06%
|
4.78
|
| Other Non Cash Items |
|
42.18
+8.73%
|
38.80
+21.92%
|
31.82
+24.57%
|
25.54
|
| Stock Based Compensation |
|
146.82
-32.25%
|
216.71
+2.85%
|
210.71
+1.45%
|
207.70
|
| Provisionand Write Offof Assets |
|
-151.74
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
2.64
+120.86%
|
-12.64
-856.28%
|
-1.32
+45.03%
|
-2.40
|
| Deferred Income Tax |
|
2.64
+120.86%
|
-12.64
-856.28%
|
-1.32
+45.03%
|
-2.40
|
| Operating Gains Losses |
|
-1.84
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-0.09
-26.76%
|
-0.07
|
| Change In Working Capital |
|
1.28
-86.80%
|
9.73
+169.10%
|
-14.08
-26.83%
|
-11.10
|
| Change In Receivables |
|
-28.06
-63.66%
|
-17.14
+36.46%
|
-26.98
-42.82%
|
-18.89
|
| Changes In Account Receivables |
|
-28.06
-63.66%
|
-17.14
+36.46%
|
-26.98
-42.82%
|
-18.89
|
| Change In Prepaid Assets |
|
-11.87
-751.97%
|
-1.39
+81.20%
|
-7.41
+8.97%
|
-8.14
|
| Change In Payables And Accrued Expense |
|
28.65
+133.89%
|
12.25
+2197.60%
|
-0.58
-107.47%
|
7.82
|
| Change In Accrued Expense |
|
19.08
+31.99%
|
14.45
+685.97%
|
1.84
-76.26%
|
7.75
|
| Change In Payable |
|
9.57
+534.35%
|
-2.20
+9.04%
|
-2.42
-3246.75%
|
0.08
|
| Change In Account Payable |
|
9.57
+534.35%
|
-2.20
+9.04%
|
-2.42
-3246.75%
|
0.08
|
| Change In Other Working Capital |
|
21.11
+4.06%
|
20.28
-40.01%
|
33.81
+100.15%
|
16.89
|
| Change In Other Current Liabilities |
|
-8.55
-100.45%
|
-4.26
+66.99%
|
-12.92
-47.00%
|
-8.79
|
| Investing Cash Flow |
|
206.13
+431.23%
|
38.80
-75.52%
|
158.50
+155.65%
|
-284.83
|
| Cash Flow From Continuing Investing Activities |
|
206.13
+431.23%
|
38.80
-75.52%
|
158.50
+155.65%
|
-284.83
|
| Net PPE Purchase And Sale |
|
-5.55
+37.62%
|
-8.90
-354.21%
|
-1.96
+71.98%
|
-6.99
|
| Purchase Of PPE |
|
-5.70
+37.89%
|
-9.18
-343.55%
|
-2.07
+70.98%
|
-7.13
|
| Sale Of PPE |
|
0.15
-46.59%
|
0.28
+153.64%
|
0.11
-19.71%
|
0.14
|
| Capital Expenditure |
|
-21.49
-46.58%
|
-14.66
-75.80%
|
-8.34
+31.89%
|
-12.24
|
| Capital Expenditure Reported |
|
-15.79
-187.89%
|
-5.49
+12.53%
|
-6.27
-22.58%
|
-5.12
|
| Net Investment Purchase And Sale |
|
245.91
-7.93%
|
267.09
+60.19%
|
166.73
+161.14%
|
-272.72
|
| Purchase Of Investment |
|
-586.83
+5.44%
|
-620.57
+26.37%
|
-842.80
+0.68%
|
-848.56
|
| Sale Of Investment |
|
832.74
-6.19%
|
887.66
-12.07%
|
1,009.53
+75.31%
|
575.84
|
| Net Business Purchase And Sale |
|
-18.43
+91.38%
|
-213.91
|
0.00
|
0.00
|
| Purchase Of Business |
|
-18.43
+91.38%
|
-213.91
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-1.84
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-436.66
-549.21%
|
-67.26
-10.96%
|
-60.62
+61.23%
|
-156.35
|
| Cash Flow From Continuing Financing Activities |
|
-436.66
-549.21%
|
-67.26
-10.96%
|
-60.62
+61.23%
|
-156.35
|
| Net Common Stock Issuance |
|
-386.31
-2721.19%
|
-13.69
|
0.00
|
0.00
|
| Common Stock Payments |
|
-386.31
-2721.19%
|
-13.69
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-386.31
-2721.19%
|
-13.69
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
6.30
-6.39%
|
6.73
-8.52%
|
7.36
-32.97%
|
10.98
|
| Net Other Financing Charges |
|
-56.65
+6.04%
|
-60.30
+11.30%
|
-67.98
+59.38%
|
-167.33
|
| Changes In Cash |
|
11.85
-91.04%
|
132.19
-28.18%
|
184.06
+141.48%
|
-443.71
|
| Beginning Cash Position |
|
620.40
+27.08%
|
488.22
+60.51%
|
304.16
-59.33%
|
747.86
|
| End Cash Position |
|
632.25
+1.91%
|
620.40
+27.08%
|
488.22
+60.51%
|
304.16
|
| Free Cash Flow |
|
220.88
+51.30%
|
145.98
+87.55%
|
77.84
+627.00%
|
-14.77
|
| Income Tax Paid Supplemental Data |
|
14.38
+20.38%
|
11.95
-0.71%
|
12.03
-10.27%
|
13.41
|
| Amortization Of Securities |
|
-6.56
+59.00%
|
-15.99
-2.17%
|
-15.65
-862.02%
|
-1.63
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-05 View
- 8-K2026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 8-K2026-02-10 View
- 42026-02-05 View
- 42026-02-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|