Freshworks Inc. (BIT:1FRSH)
Italy · Delayed Price · Currency is EUR 10.00
0.00 (0.00%)
At close: Oct 6, 2025
Freshworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -54.9 | -95.37 | -137.44 | -232.13 | -192 | -57.29 | Upgrade |
Depreciation & Amortization | 64.86 | 56.81 | 43.85 | 36.23 | 26.14 | 18.85 | Upgrade |
Stock-Based Compensation | 210.07 | 216.71 | 210.71 | 207.7 | 173.44 | 43.28 | Upgrade |
Other Adjustments | -8.87 | -27.24 | -16.86 | -3.22 | -24.15 | -1.23 | Upgrade |
Change in Receivables | -15.11 | -17.15 | -26.98 | -18.89 | -17.51 | -9.93 | Upgrade |
Changes in Accounts Payable | -4.91 | -2.2 | -2.42 | 0.08 | 1.99 | 0.05 | Upgrade |
Changes in Accrued Expenses | 13.39 | 14.45 | 1.84 | 7.75 | 17.71 | 24.87 | Upgrade |
Changes in Unearned Revenue | 53.03 | 54.81 | 60.77 | 45.45 | 55.99 | 36.44 | Upgrade |
Changes in Other Operating Activities | -58.01 | -40.18 | -47.29 | -45.49 | -30.16 | -22.51 | Upgrade |
Operating Cash Flow | 200.26 | 160.65 | 86.18 | -2.53 | 11.46 | 32.53 | Upgrade |
Operating Cash Flow Growth | 52.02% | 86.41% | - | - | -64.77% | - | Upgrade |
Capital Expenditures | -7.8 | -9.18 | -2.07 | -7.13 | -5.57 | -4.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.28 | 0.11 | 0.14 | 0.62 | - | Upgrade |
Purchases of Intangible Assets | -10.53 | -5.49 | -6.27 | -5.12 | -3.55 | -6.38 | Upgrade |
Purchases of Investments | -574.6 | -620.57 | -842.8 | -848.56 | -686.08 | -115.69 | Upgrade |
Proceeds from Sale of Investments | 855.35 | 887.66 | 1,010 | 575.84 | 274.28 | 120.1 | Upgrade |
Payments for Business Acquisitions | - | -213.91 | - | - | - | -5.08 | Upgrade |
Investing Cash Flow | 262.69 | 38.8 | 158.5 | -284.83 | -420.3 | -11.43 | Upgrade |
Issuance of Common Stock | 0.12 | 6.73 | 7.36 | 10.98 | 1,069 | 0.25 | Upgrade |
Repurchase of Common Stock | -52.78 | -60.3 | -67.98 | -167.22 | -3.34 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -52.66 | -53.57 | -60.62 | -156.25 | 1,066 | 0.25 | Upgrade |
Other Financing Activities | - | - | - | -0.11 | -7.73 | -2.16 | Upgrade |
Financing Cash Flow | -287.23 | -67.26 | -60.62 | -156.35 | 1,058 | -1.91 | Upgrade |
Net Cash Flow | 175.71 | 132.19 | 184.06 | -443.71 | 649.53 | 19.2 | Upgrade |
Beginning Cash & Cash Equivalents | 310.36 | 488.22 | 304.16 | 747.86 | 98.33 | 79.14 | Upgrade |
Ending Cash & Cash Equivalents | 486.07 | 620.41 | 488.22 | 304.16 | 747.86 | 98.33 | Upgrade |
Free Cash Flow | 192.46 | 151.47 | 84.11 | -9.65 | 5.9 | 28.15 | Upgrade |
Free Cash Flow Growth | 27.06% | 80.09% | - | - | -79.06% | - | Upgrade |
FCF Margin | 24.61% | 21.03% | 14.10% | -1.94% | 1.59% | 11.27% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.50 | 0.29 | -0.03 | 0.05 | 0.37 | Upgrade |
Levered Free Cash Flow | 5.67 | -20.86 | -82.76 | -195.24 | -2,773 | -1,564 | Upgrade |
Unlevered Free Cash Flow | -69.56 | -71.01 | -134.29 | -208.47 | -150.55 | -7.02 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.