FRSH Financing Cash Flow
-$412.25MTTM · USD
Period ending:
FRSH FY Cash from FinancingUSD
$1.06B-$445.21M
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FRSH financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -445,205,000 | |
| -67,260,000 | |
| -60,619,000 | |
| -156,354,000 | |
| 1,058,369,000 | |
| -1,909,000 | |
| 150,232,000 | |
| -13,634,000 | |
| -13,784,000 | |
| -2,212,000 | |
| -2,378,000 | |
| -4,631,000 |
Compare financing cash flow
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