FRSH
Rank #107Rank #107 by gross profitability (GP/assets 0.44) · ROE 18.0% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001544522 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 25.9 | 19.4 | 12.1 | 11.5 |
| Stock-based compensation | 146.8 | 216.7 | 210.7 | 207.7 |
| Change in receivables | 28.1 | 17.1 | 27.0 | 18.9 |
| Change in payables | 9.6 | (2.2) | (2.4) | 0.1 |
| Operating cash flow | 242.4 | 160.6 | 86.2 | (2.5) |
| Investing | ||||
| Capital expenditures | 5.7 | 9.2 | 2.1 | 7.1 |
| Acquisitions, net of cash | 0.0 | 213.9 | — | 0.0 |
| Investing cash flow | 206.1 | 38.8 | 158.5 | (284.8) |
| Financing | ||||
| Share repurchases | 386.3 | 13.7 | — | — |
| Financing cash flow | (436.7) | (67.3) | (60.6) | (156.4) |
| Summary | ||||
| Free cash flow | 236.7 | 151.5 | 84.1 | (9.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?