(FRSH)

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About

Business overview of (FRSH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-59.17 Million
Net Cash Flow, Continuing$-67.14 Million
Net Cash Flow From Operating Activities$150.15 Million
Net Cash Flow From Operating Activities, Continuing$150.15 Million
Net Cash Flow$-67.14 Million
Net Cash Flow From Investing Activities, Continuing$-158.13 Million
Net Cash Flow From Financing Activities, Continuing$-59.17 Million
Net Cash Flow From Investing Activities$-158.13 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Cost Of Revenue$110.88 Million
Benefits Costs and Expenses$786.13 Million
Income/Loss From Continuing Operations Before Tax$-100.17 Million
Net Income/Loss$-101.55 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$-101.55 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Research and Development$159.40 Million
Income Tax Expense/Benefit, Deferred$-15.24 Million
Basic Average Shares$900.75 Million
Gross Profit$575.08 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$-0.35
Operating Expenses$729.94 Million
Net Income/Loss Available To Common Stockholders, Basic$-101.55 Million
Diluted Average Shares$900.75 Million
Costs And Expenses$786.13 Million
Diluted Earnings Per Share$-0.35
Operating Income/Loss$-154.86 Million
Revenues$685.96 Million
Net Income/Loss Attributable To Parent$-101.55 Million
Income Tax Expense/Benefit$1.38 Million
Other Operating Expenses$570.54 Million
Nonoperating Income/Loss$54.69 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Parent$1.14 Billion
Fixed Assets$26.15 Million
Noncurrent Assets$342.40 Million
Liabilities$440.16 Million
Liabilities And Equity$1.58 Billion
Current Assets$1.23 Billion
Other Current Liabilities$346.47 Million
Equity Attributable To Noncontrolling Interest$0.00
Intangible Assets$94.43 Million
Current Liabilities$377.93 Million
Noncurrent Liabilities$62.23 Million
Other Non-current Assets$221.82 Million
Equity$1.14 Billion
Assets$1.58 Billion
Accounts Payable$6.96 Million
Wages$24.50 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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